Cater Needs (n.w.) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Cater Needs (n.w.) Limited with the registration number 03026877 has been in this business field for twenty nine years. This Private Limited Company can be contacted at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool and its postal code is L2 9TL. This firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Cater Needs (n.w.) Ltd filed its account information for the financial period up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-27.

The company has just one managing director now leading the business, namely Peter G. who's been executing the director's assignments since Monday 27th February 1995.

Peter G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	93 322	96 848	112 964	92 196

Balance Sheet
Cash Bank On Hand				350	7 339	10 153	26 312	28 352	29 354	16 408	1 921
Current Assets	140 767	169 375	195 354	172 383	168 557	174 940	177 612	200 360	224 727	327 962	291 130
Debtors	53 499	65 999	73 920	85 522	69 602	81 041	95 630	115 125	138 374	239 576	229 567
Net Assets Liabilities				92 196	41 401	6 266	3 885	32 781	52 233	120 533	134 086
Other Debtors				4 197	4 386	3 703	3 255	3 215	4 826	4 087	4 527
Property Plant Equipment				15 586	12 017	8 879	6 949	5 457	4 301	3 403	3 811
Total Inventories				86 511	91 616	83 746	55 670	56 883	56 999	71 978
Cash Bank In Hand	7 514	4 017	28 064	350
Intangible Fixed Assets	7 500	7 500	7 500	7 500
Stocks Inventory	79 754	99 359	93 370	86 511
Tangible Fixed Assets	10 105	25 614	20 201	15 586

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	93 223	96 749	112 865	92 097
Shareholder Funds	93 322	96 848	112 964	92 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 148	53 717	45 339	47 269	48 761	49 917	50 815	51 564
Average Number Employees During Period							3	3	3	4	3
Corporation Tax Payable				13 118	5 370	6 365	11 509	7 025	4 753	16 167	15 218
Creditors				20 000	20 000	20 000	20 000	20 000	54 000	46 000	38 000
Dividends Paid On Shares							7 500	7 500
Fixed Assets	17 605	33 114	27 701	23 086	19 517	16 379	14 449	12 957	11 801	10 903	11 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases							108 000	90 000	142 450	118 030	78 008
Increase From Depreciation Charge For Year Property Plant Equipment					3 569	2 652	1 930	1 492	1 156	898	749
Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	76 596	87 920	108 535	91 597	43 488	11 072	10 351	40 533	95 050	156 113	161 451
Number Shares Issued Fully Paid					99	99
Other Creditors				20 000	20 000	20 000	20 000	20 000	54 000	46 000	38 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 030
Other Disposals Property Plant Equipment						11 516
Other Taxation Social Security Payable				2 648	4 676	5 551	12 450	11 329	11 201	31 841	34 679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				65 734	65 734	54 218	54 218	54 218	54 218	54 218	55 375
Provisions For Liabilities Balance Sheet Subtotal				2 488	1 604	1 185	915	709	618	483	676
Total Additions Including From Business Combinations Property Plant Equipment											1 157
Total Assets Less Current Liabilities	94 201	121 034	136 236	114 683	63 005	27 451	24 800	53 490	106 851	167 016	172 762
Trade Creditors Trade Payables				13 007	18 408	20 440	10 889	39 884	8 108	7 580	8 572
Trade Debtors Trade Receivables				81 326	65 216	77 338	92 375	111 910	133 548	235 489	225 040
Creditors Due After One Year		20 000	20 000	20 000
Creditors Due Within One Year	64 171	81 455	86 819	80 786
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Assets Liability Excluding Pension Asset Liability	93 322	96 848	112 964
Number Shares Allotted		99	99	99
Provisions For Liabilities Charges	879	4 186	3 272	2 487
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		23 175	583
Tangible Fixed Assets Cost Or Valuation	41 975	65 150	65 733	65 734
Tangible Fixed Assets Depreciation	31 868	39 536	45 532	50 148
Tangible Fixed Assets Depreciation Charged In Period		7 668	5 995	4 616

Company staff

Peter G.

Role: Director

Appointed: 06 March 1995

Latest update: 30 January 2024

Alan G.

Role: Secretary

Appointed: 06 March 1995

Resigned: 03 April 2016

Latest update: 30 January 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 1995

Resigned: 27 February 1995

Address: Lower Road, London, SE16 2XB

Latest update: 30 January 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 27 February 1995

Resigned: 27 February 1995

Address: Lower Road, London, SE16 2XB

Latest update: 30 January 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cater Needs (n.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Alan G.

Jpcors Limited

Jpcord Limited

People with significant control

Peter G.

Accounts Documents

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