Caterers Choice Limited in Huddersfield, HD2 1GQ

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www.catererschoice.co.uk

Description

Data updated on: 01-11-2023

This Caterers Choice Limited company has been operating offering its services for 36 years, as it's been founded in 1988. Started with registration number 02311817, Caterers Choice was set up as a Private Limited Company with office in Parkdale House 1 Longbow Close, Huddersfield HD2 1GQ. This business's SIC code is 46380: Wholesale of other food, including fish, crustaceans and molluscs. 2022-06-30 is the last time the company accounts were reported.

The corporation has obtained three trademarks, all are still protected by law. The first trademark was obtained in 2013 and the most recent one in 2016. The trademark that will become invalid first, that is in June, 2023 is UK00003008908.

Given the firm's constant expansion, it was vital to acquire additional executives: Sarah B. and Charles P. who have been cooperating since August 2007 to fulfil their statutory duties for this business. To provide support to the directors, the abovementioned business has been utilizing the skills of Sarah B. as a secretary since June 2014.

Trade marks

Trademark UK00003076350

Trademark image:
Status:	Application Published
Filing date:	2014-10-10
Owner name:	Caterers Choice Limited
Owner address:	Parkdale House, 1 Longbow Close, Pennine Business Park, Bradley, Huddersfield, United Kingdom, HD2 1GQ

Trademark UK00003008908

Trademark image:
Status:	Registered
Filing date:	2013-06-06
Date of entry in register:	2013-09-06
Renewal date:	2023-06-06
Owner name:	Caterers Choice Limited
Owner address:	Parkdale House, 1 Longbow Close, Pennine Business Park, Bradley, Huddersfield, United Kingdom, HD2 1GQ

Trademark UK00003166472

Trademark image:	-
Status:	Registered
Filing date:	2016-05-25
Date of entry in register:	2016-08-26
Renewal date:	2026-05-25
Owner name:	Caterers Choice Limited
Owner address:	Parkdale House, 1 Longbow Close, Pennine Business Park, Bradley, Huddersfield, United Kingdom, HD2 1GQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 405 083	5 536 913
Current Assets	29 665 285	38 409 681
Debtors	9 491 987	13 424 578
Other Debtors	108 104	216 422
Property Plant Equipment	44 746	78 215

Other Financial Data
Audit Fees Expenses	30 000	30 370
Taxation Compliance Services Fees	7 000	3 585
Accrued Liabilities Deferred Income	706 714	542 789
Accumulated Depreciation Impairment Property Plant Equipment	76 315	118 116
Additions Other Than Through Business Combinations Property Plant Equipment		75 270
Administrative Expenses	2 572 964	3 098 708
Average Number Employees During Period	31	37
Bank Borrowings Overdrafts	7 779 766	15 026 056
Banking Arrangements Classified As Cash Cash Equivalents	-7 779 766	-15 026 056
Bank Overdrafts	7 779 766	15 026 056
Cash Cash Equivalents Cash Flow Value	-5 374 683	-9 489 143
Comprehensive Income Expense	2 930 580	2 902 839
Corporation Tax Payable	511 682	320 299
Cost Sales	65 546 643	77 142 673
Creditors	20 423 481	27 790 233
Current Tax For Period	511 682	785 598
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-8 557
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	9 378
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 436
Depreciation Impairment Expense Property Plant Equipment		41 801
Dividends Paid	1 363 548	1 491 726
Dividends Paid Classified As Financing Activities	-1 363 548	-1 491 726
Dividends Paid On Shares Final	1 363 548	1 491 726
Finished Goods Goods For Resale	7 178 036	7 912 576
Further Item Tax Increase Decrease Component Adjusting Items	96	-1 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 104	58 177
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	767 007	-188 785
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 351 482	-311 845
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-216 581	4 121 376
Gain Loss In Cash Flows From Change In Inventories	4 756 067	1 679 975
Income Taxes Paid Refund Classified As Operating Activities	-244 495	-957 856
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 150 309	4 114 460
Increase Decrease In Current Tax From Adjustment For Prior Periods	-42 432	-19 125
Increase From Depreciation Charge For Year Property Plant Equipment		41 801
Interest Paid Classified As Operating Activities	-201 602	-728 330
Interest Payable Similar Charges Finance Costs	201 602	728 330
Net Cash Generated From Operations		861 278
Net Current Assets Liabilities	9 241 804	10 619 448
Other Creditors	3 548 404	3 785 101
Other Taxation Social Security Payable	44 793	56 595
Pension Other Post-employment Benefit Costs Other Pension Costs	39 311	50 189
Prepayments Accrued Income	111 836	187 490
Profit Loss	2 163 573	3 091 624
Profit Loss On Ordinary Activities Before Tax	2 630 387	3 858 097
Property Plant Equipment Gross Cost	121 061	196 331
Purchase Property Plant Equipment		-75 270
Staff Costs Employee Benefits Expense	1 514 900	1 836 612
Tax Expense Credit Applicable Tax Rate	499 774	790 752
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 420	2 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities	466 814	766 473
Total Assets Less Current Liabilities	9 286 550	10 697 663
Total Borrowings	7 779 766	15 026 056
Total Current Tax Expense Credit	469 250	766 473
Trade Creditors Trade Payables	7 832 122	8 059 393
Trade Debtors Trade Receivables	8 505 040	12 442 444
Wages Salaries	1 475 589	1 786 423
Director Remuneration	32 073	18 221

Company staff

Sarah B.

Role: Secretary

Appointed: 30 June 2014

Latest update: 2 March 2024

Sarah B.

Role: Director

Appointed: 06 August 2007

Latest update: 2 March 2024

Charles P.

Role: Director

Appointed: 22 September 1999

Latest update: 2 March 2024

Sarah P.

Role: Director

Appointed: 14 August 2001

Resigned: 10 February 2005

Latest update: 2 March 2024

Hilary P.

Role: Director

Appointed: 02 November 1991

Resigned: 30 June 2014

Latest update: 2 March 2024

Brian P.

Role: Director

Appointed: 02 November 1991

Resigned: 30 June 2014

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Caterers Choice Limited

General information

Name:

Office Address:

Contact information

Website

www.catererschoice.co.uk

Description

Trade marks

Trademark UK00003076350

Trademark UK00003008908

Trademark UK00003166472

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Charles P.

Sarah P.

Hilary P.

Brian P.

People with significant control

Sarah B.

Charles P.

Accounts Documents

Company filings

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