Catering And Plumbing Services Ltd. in Norwich, NR10 4PN

Description

Data updated on: 01-11-2023

Catering And Plumbing Services is a firm registered at NR10 4PN Norwich at 8 Lakeside. The company was set up in 1992 and is established under the identification number 02768060. The company has been actively competing on the English market for 32 years now and the last known status is active. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2023/03/31 is the last time the accounts were filed.

Regarding to this particular company, many of director's duties up till now have been executed by Calton C. and David C.. Amongst these two executives, David C. has supervised company for the longest period of time, having become a vital addition to the Management Board 32 years ago. In addition, the managing director's efforts are assisted with by a secretary - David C., who was appointed by this specific company in September 2007.

Executives who have control over the firm are as follows: Calton C. owns over 3/4 of company shares. David C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 593	207	-5 148	2 912	5 384	1 818

Balance Sheet
Cash Bank On Hand						10 302	36 928		30 198	19 180
Current Assets	11 637	333	2 156	40 376	41 314	45 534	43 760	36 928	30 198	45 362	23 539	60 469
Debtors			132	37 556	6 950	35 232	6 832		9 832	26 182
Net Assets Liabilities						1 818	14 074	13 631	21 358	21 135
Property Plant Equipment						14 767	17 610		14 017	11 510
Cash Bank In Hand	1 396	230	2 024	2 820	34 132	10 302
Intangible Fixed Assets	46 321	46 434	55 990
Net Assets Liabilities Including Pension Asset Liability	13 593	207	-5 148	2 912	2 735	1 818
Stocks Inventory	10 241	103	132
Tangible Fixed Assets			55 990	12 184	16 231	14 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 493	107	-5 248	2 812	2 635	1 718
Shareholder Funds	13 593	207	-5 148	2 912	5 384	1 818

Other Financial Data
Description Principal Activities												70 229
Accumulated Depreciation Impairment Property Plant Equipment						30 841	36 711		46 053	49 890
Administrative Expenses									72 499	99 037
Average Number Employees During Period									4	4	3	3
Creditors						58 483	47 296	47 739	32 689	35 737	21 284	26 735
Fixed Assets	46 321	46 434	55 990	12 184	11 434	14 767	17 610	17 610	14 017	11 510	33 127	45 900
Gross Profit Loss									107 930	143 790
Increase From Depreciation Charge For Year Property Plant Equipment							5 870			3 837
Net Current Assets Liabilities	-19 338	-38 827	-61 138	-9 272	-6 050	-12 949	-3 536	3 979	7 341	9 625
Operating Profit Loss									35 431	44 753
Other Creditors						33 579	22 745		9 907	8 272
Other Interest Receivable Similar Income Finance Income									10	4
Prepayments Accrued Income									232	232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 832	9 832			313
Profit Loss									28 709	35 777
Profit Loss On Ordinary Activities Before Tax									35 441	44 757
Property Plant Equipment Gross Cost						45 608	54 321		60 070	61 400
Provisions For Liabilities Balance Sheet Subtotal											5 332
Taxation Social Security Payable						24 675	24 322		22 553	27 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 732	8 980
Total Additions Including From Business Combinations Property Plant Equipment							8 713			1 330
Total Assets											56 666	106 682
Total Assets Less Current Liabilities	26 983	7 607	-5 148	2 912	5 384	1 818	14 074	13 631	21 358	21 135
Total Liabilities											56 666	106 682
Trade Creditors Trade Payables						229	229		229	229
Trade Debtors Trade Receivables						35 232	6 832		9 600	25 950
Turnover Revenue									107 930	143 790
Creditors Due After One Year Total Noncurrent Liabilities	13 390	7 400
Creditors Due Within One Year Total Current Liabilities	30 975	39 160
Intangible Fixed Assets Additions		239	12 601
Intangible Fixed Assets Aggregate Amortisation Impairment	7 081	7 207	10 252
Intangible Fixed Assets Amortisation Charged In Period		126	3 045
Intangible Fixed Assets Cost Or Valuation	53 402	53 641	66 242
Creditors Due After One Year		7 400
Creditors Due Within One Year		39 160	63 294	49 648	54 810	58 483
Tangible Fixed Assets Additions				6 311	3 061	3 458
Tangible Fixed Assets Cost Or Valuation			66 242	26 498	42 150	45 608
Tangible Fixed Assets Depreciation			10 252	14 314	25 919	30 841
Tangible Fixed Assets Depreciation Charged In Period				4 062	3 811	4 922
Tangible Fixed Assets Disposals				46 055

Company staff

Calton C.

Role: Director

Appointed: 01 June 2012

Latest update: 2 March 2024

David C.

Role: Secretary

Appointed: 01 September 2007

Latest update: 2 March 2024

Role: Corporate Nominee Secretary

Appointed: 26 November 1992

Resigned: 26 November 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 March 2024

People with significant control

Calton C.

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

David C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Catering And Plumbing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calton C.

David C.

David C.

Maureen C.

Christopher D.

Richard L.

Calton C.

Adrian B.

Derek K.

Chettleburgh International Limited

People with significant control

Calton C.

David C.

Accounts Documents

Company filings

Filing category

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