Catercare Catering Equipment Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

05773065 - reg. no. of Catercare Catering Equipment Limited. This company was registered as a Private Limited Company on 2006-04-06. This company has been actively competing in this business for 18 years. This company could be found at Staple House C/o Spicer & Co 5 Eleanors Cross in Dunstable. The main office's area code assigned to this location is LU6 1SU. This business's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2023/04/30 is the last time when company accounts were filed.

As suggested by the following company's executives list, since 2022 there have been three directors: Adam P., Sandra P. and Graham P.. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Sandra P. as a secretary since 2006.

Executives with significant control over the firm are: Graham P. owns 1/2 or less of company shares. Sandra P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 179	79 612	84 290	70 768	77 899	73 568

Balance Sheet
Cash Bank On Hand						44 578	35 165	36 757	27 767	50 437	100 295	122 892	127 260
Current Assets	85 935	82 527	74 972	76 512	94 031	91 969	90 522	80 028	91 158	83 660	124 606	185 611	183 047
Debtors	70 656	69 626	33 475	44 385	52 893	42 141	50 357	38 271	58 391	28 223	19 311	57 719	50 787
Net Assets Liabilities						70 574	103 644	126 556	108 805	115 019	117 617	157 906	172 710
Other Debtors							928	928	928	928	928	1 538	1 288
Property Plant Equipment						41 666	31 250	28 135	31 798	23 299	18 469	55 894	41 920
Total Inventories						5 250	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	8 779	4 401	33 247	26 877	35 888	44 578
Intangible Fixed Assets	150 000	140 000	130 000	120 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	81 179	79 612	84 290	70 768	77 899	73 568
Stocks Inventory	6 500	8 500	8 250	5 250	5 250	5 250
Tangible Fixed Assets	32 621	24 562	18 421	21 590	34 322	41 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 079	79 512	84 190	70 668	77 799	73 468
Shareholder Funds	81 179	79 612	84 290	70 768	77 899	73 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101 000	112 000	123 000	134 000	145 000	156 000	167 000	178 000
Accumulated Depreciation Impairment Property Plant Equipment						33 584	44 000	53 379	63 979	46 645	52 802	41 425	55 399
Additions Other Than Through Business Combinations Property Plant Equipment								6 264	14 263		1 327	46 748
Average Number Employees During Period						6	6	6	6	6	6	6	6
Bank Borrowings											24 777	18 500	12 500
Bank Overdrafts											5 223	6 000	6 000
Creditors						10 673	2 903	56 591	68 884	39 081	41 981	87 479	58 107
Finance Lease Liabilities Present Value Total						10 673	2 903	5 561	6 071	4 821	4 419
Fixed Assets	182 621	164 562	148 421	141 590	144 322	140 666	119 250	105 135	97 798	78 299	62 469	88 894	63 920
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 416	9 379	10 600	1 492	6 157	9 323	13 974
Intangible Assets						99 000	88 000	77 000	66 000	55 000	44 000	33 000	22 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-84 893	-79 893	-63 850	-61 913	-52 009	-57 425	-12 009	23 437	22 274	44 579	82 625	98 132	124 940
Other Creditors						2 398	7 067	17 065	22 878	1 999	1 999	1 634	1 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 826		20 700
Other Disposals Property Plant Equipment										25 833		20 700
Property Plant Equipment Gross Cost						75 250	75 250	81 514	95 777	69 944	71 271	97 319	97 319
Provisions For Liabilities Balance Sheet Subtotal						1 993	694	766	2 028	3 440	2 700	10 620	3 650
Taxation Social Security Payable							33 266	20 727	14 735	21 570	17 591	34 612	30 298
Total Assets Less Current Liabilities	97 728	84 669	84 571	79 677	92 313	83 240	107 241	128 572	120 072	122 878	145 094	187 026	188 860
Trade Creditors Trade Payables						8 620	10 777	13 238	25 200	10 691	12 749	45 233	20 162
Trade Debtors Trade Receivables						41 239	49 429	37 343	57 463	27 295	18 383	56 181	49 499
Accrued Liabilities						1 064	1 065
Accrued Liabilities Deferred Income						15 316	7 122
Additional Provisions Increase From New Provisions Recognised							-1 299
Corporation Tax Payable						14 549	15 193
Creditors Due After One Year		5 057	281	8 909	14 414	10 673
Creditors Due Within One Year		162 420	138 822	138 425	146 040	149 394
Deferred Tax Liabilities						1 993	694
Dividends Paid							12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Loans From Directors						72 085	35 464
Merchandise						5 250	5 000
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						1 601	1 623
Par Value Share			1	1	1	1	1
Prepayments						902	928
Profit Loss							45 070
Provisions						1 993	694
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		129		15 732	25 982	17 757
Tangible Fixed Assets Cost Or Valuation	50 569	50 698	50 698	39 511	57 493	75 250
Tangible Fixed Assets Depreciation	17 948	26 136	32 277	17 921	23 171	33 584
Tangible Fixed Assets Depreciation Charged In Period			6 141	4 194	10 771	10 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 550	5 521
Tangible Fixed Assets Disposals				26 919	8 000
Value-added Tax Payable						18 749	16 450
Creditors Due After One Year Total Noncurrent Liabilities	16 549	5 057
Creditors Due Within One Year Total Current Liabilities	170 828	162 420
Tangible Fixed Assets Depreciation Charge For Period		8 188

Company staff

Adam P.

Role: Director

Appointed: 30 March 2022

Latest update: 1 January 2024

Sandra P.

Role: Director

Appointed: 01 September 2008

Latest update: 1 January 2024

Sandra P.

Role: Secretary

Appointed: 06 April 2006

Latest update: 1 January 2024

Graham P.

Role: Director

Appointed: 06 April 2006

Latest update: 1 January 2024

People with significant control

Graham P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Sandra P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Catercare Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Sandra P.

Sandra P.

Graham P.

Grant L.

People with significant control

Graham P.

Sandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

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