Cater Design Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Cater Design Limited has existed in the UK for at least fifteen years. Registered under the number 07065387 in the year 2009, the company is based at The Courtyard, Ascot SL5 7HP. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. November 30, 2022 is the last time when account status updates were filed.

In order to be able to match the demands of their customer base, this particular company is continually supervised by a unit of two directors who are Christopher H. and Theresa H.. Their outstanding services have been of utmost importance to this specific company since November 2009.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 345	35 461	104 062	130 518	75 017

Balance Sheet
Cash Bank On Hand					41 449	19 264	105 561	32 898	100 063	155 692	208 201
Current Assets	99 244	260 577	220 398	249 106	132 583	103 227	204 088	149 303	195 304	269 005	285 469
Debtors	48 104	245 319	148 330	183 318	87 995	80 437	95 130	113 045	91 893	109 965	75 169
Other Debtors				3 673	8 730	10 251	9 800	2 838	3 890	64 944	9 386
Property Plant Equipment					2 062	998	498	3 081	2 311	1 541	771
Total Inventories					3 139	3 526	3 397	3 360	3 348	3 348	2 099
Cash Bank In Hand	49 378	15 049	67 029	61 351	41 449
Stocks Inventory	1 762	209	5 039	4 437	3 139
Tangible Fixed Assets	5 203	3 366	3 294	1 680	2 062
Trade Debtors				135 645	69 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 245	35 361	103 962	130 418	74 917
Shareholder Funds	27 345	35 461	104 062	130 518	75 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 369	19 433	19 933	20 431	21 201	21 971	5 065
Additions Other Than Through Business Combinations Property Plant Equipment								3 081
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					59 628	40 932	120 016	77 160	111 502	125 000	83 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 858	11 454
Increase From Depreciation Charge For Year Property Plant Equipment						1 064	500	498	770	770	770
Net Current Assets Liabilities	22 142	32 095	100 768	128 838	72 955	62 295	84 072	72 143	83 802	144 005	201 922
Other Creditors					1 634	2 108	2 555	3 097	53 566	4 198	24 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 676
Other Disposals Property Plant Equipment											17 676
Other Taxation Social Security Payable					21 721	27 365	52 662	30 795	37 593	40 557	38 618
Property Plant Equipment Gross Cost					20 431	20 431	20 431	23 512	23 512	23 512	5 836
Total Assets Less Current Liabilities	27 345	35 461	104 062	130 518	75 017	63 293	84 570	75 224	86 113	145 546	202 693
Trade Creditors Trade Payables					36 273	11 459	64 799	43 268	20 343	80 245	20 398
Trade Debtors Trade Receivables					69 292	70 186	85 330	110 207	88 003	45 021	65 783
Accrued Expenses				54 774	1 500
Corporation Tax Due Within One Year				25 372	11 116
Creditors Due Within One Year	77 102	228 482	119 630	120 268	59 628
Debtors Due Within One Year				183 318	87 995
Loans From Directors Within One Year				646	134
Merchandise					3 139	3 526	3 397
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				44 000	9 973
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables				4 437	3 139
Tangible Fixed Assets Additions		2 219			603
Tangible Fixed Assets Cost Or Valuation	15 553	16 997	18 436	18 436	20 431
Tangible Fixed Assets Depreciation	10 350	13 631	15 142	16 756	18 369
Tangible Fixed Assets Depreciation Charged In Period		3 297			212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16
Tangible Fixed Assets Disposals		775
Trade Creditors Within One Year				16 179	36 273
V A T Due Total Creditors				23 297	10 605

Company staff

Christopher H.

Role: Director

Appointed: 03 November 2009

Latest update: 4 February 2024

Theresa H.

Role: Director

Appointed: 03 November 2009

Latest update: 4 February 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 February 2014

Cater Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Theresa H.

Windsor Accountancy Limited

People with significant control

Christopher H.

Theresa H.

Accounts Documents

Company filings

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