Cater-tech (norwich) Limited in Attleborough, NR17 2QZ

Description

Data updated on: 01-11-2023

This Cater-tech (norwich) Limited business has been operating on the market for 21 years, having started in 2003. Registered with number 04757556, Cater-tech (norwich) was set up as a Private Limited Company with office in Unit F Orchard Business Units, Attleborough NR17 2QZ. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cater-tech (norwich) Ltd reported its account information for the financial year up to Monday 31st October 2022. Its latest confirmation statement was filed on Monday 8th May 2023.

1 transaction have been registered in 2012 with a sum total of £2,339. Cooperation with the Broadland District council covered the following areas: Restaurant Equipment(purchase).

We have a single director currently overseeing the firm, namely David W. who's been performing the director's responsibilities since May 8, 2003. Furthermore, the managing director's efforts are constantly supported by a secretary - Emma W., who joined this firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 051	9 466	3 736	808	1 176	5 939

Balance Sheet
Cash Bank In Hand	2 500	2 500		2 000
Current Assets	109 885	105 933	89 175	115 795	116 556	96 519	95 437	134 998	127 723	116 388	161 338	164 668
Debtors	71 385	73 633	59 375	82 505	88 721	68 076
Intangible Fixed Assets	21 297	15 875	14 375	12 875	11 375	9 875
Net Assets Liabilities						5 939	510	4 158	5 445	16 426	64 353	89 502
Net Assets Liabilities Including Pension Asset Liability	16 051	9 466	3 736	808	1 176	5 939
Stocks Inventory	36 000	29 800	29 800	31 290	27 835	28 443
Tangible Fixed Assets	13 693	13 886	38 029	29 863	30 012	10 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 951	9 366	3 636	708	1 076	5 839
Shareholder Funds	16 051	9 466	3 736	808	1 176	5 939

Other Financial Data
Amount Specific Advance Or Credit Directors						6 061	3 925	5 165	7 007	4 212	9 078	14 574
Amount Specific Advance Or Credit Made In Period Directors						6 061	3 925	5 165	7 007	4 212	9 078	14 574
Amount Specific Advance Or Credit Repaid In Period Directors							6 061	3 925	5 165	7 007	4 212	9 078
Average Number Employees During Period							7	7	8	7	7	6
Creditors						6 932	4 767	17 629	16 556	9 036	110 189	107 919
Creditors Due After One Year	996		32 724	26 899	8 945	6 932
Creditors Due Within One Year	127 828	126 228	105 119	130 826	147 822	104 011
Fixed Assets	34 990	29 761	52 404	42 738	41 387	20 363	16 259	25 300	26 071	18 859	13 623	33 054
Intangible Fixed Assets Aggregate Amortisation Impairment	28 803	34 225	35 725	37 225	38 725	40 225
Intangible Fixed Assets Amortisation Charged In Period		5 422	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	50 100	50 100	50 100	50 100	50 100
Net Current Assets Liabilities	-17 943	-20 295	-15 944	-15 031	-31 266	-7 492	-10 982	-3 513	-1 964	8 643	52 799	58 518
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	46 706	42 979	62 774	34 644	52 309	27 042
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 495	42 721		8 795
Tangible Fixed Assets Cost Or Valuation	44 205	45 600	49 880	49 880	58 675	25 044
Tangible Fixed Assets Depreciation	30 512	31 714	11 851	20 017	28 663	14 556
Tangible Fixed Assets Depreciation Charged In Period		4 572	9 170	8 166	8 646	3 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 370	29 033			17 572
Tangible Fixed Assets Disposals		4 100	38 441			33 631
Total Assets Less Current Liabilities	17 047	9 466	36 460	27 707	10 121	12 871	5 277	21 787	24 107	27 502	66 422	91 572
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 106	2 040	2 069	2 070
Advances Credits Directors						6 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 453	5 383	1 650	1 769

Company staff

Emma W.

Role: Secretary

Appointed: 08 May 2003

Latest update: 9 January 2024

David W.

Role: Director

Appointed: 08 May 2003

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: David W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Emma W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma W.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 13th March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	13th March 2014
Annual Accounts 11th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11th March 2015
Annual Accounts 9th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9th February 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Broadland District	1	£ 2 339.00
2012-04-25	SMFAC/4110		£ 2 339.00	Restaurant Equipment(purchase)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Broadland District

£ 2 339.00

2012-04-25

SMFAC/4110

£ 2 339.00

Restaurant Equipment(purchase)

Cater-tech (norwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

David W.

Swift Incorporations Limited

People with significant control

David W.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Cater-tech (norwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

David W.

Swift Incorporations Limited

People with significant control

David W.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2014