Catering Centre Uk Limited can be contacted at Birmingham at 8th Floor Temple Point. Anyone can search for this business by referencing its area code - B2 5LG. The enterprise has been in business on the English market for 15 years. This company is registered under the number 06815423 and their state is liquidation. The name of this business got changed in 2009 to Catering Centre Uk Limited. This company former name was Davies Catering Equipment. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Catering Centre Uk Ltd released its latest accounts for the period up to 2017-12-31. The business latest confirmation statement was filed on 2019-02-10.
Catering Centre Uk Limited
General information
Name:
Catering Centre Uk Ltd
Office Address:
8th Floor Temple Point One Temple Row B2 5LG Birmingham
Number: 06815423
Incorporation date: 2009-02-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Catering Centre Uk Limited 2009-05-15
-
Davies Catering Equipment Limited 2009-02-10
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 47 927 | 17 320 | 44 181 | -54 437 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 403 | 788 | 191 | 12 349 | ||
| Cash Bank On Hand | 12 349 | 69 359 | 56 644 | |||
| Current Assets | 95 590 | 83 136 | 51 689 | 72 300 | 273 562 | 405 369 |
| Debtors | 63 508 | 41 931 | 8 391 | 56 686 | 165 838 | 310 025 |
| Intangible Fixed Assets | 168 750 | 143 750 | 118 750 | 87 500 | ||
| Net Assets Liabilities | -54 437 | 9 865 | 79 196 | |||
| Net Assets Liabilities Including Pension Asset Liability | 47 927 | 17 320 | 44 181 | -54 437 | ||
| Property Plant Equipment | 33 905 | 18 650 | 29 072 | |||
| Stocks Inventory | 30 679 | 40 417 | 43 107 | 3 265 | ||
| Tangible Fixed Assets | 181 671 | 121 751 | 145 571 | 33 905 | ||
| Total Inventories | 3 265 | 38 365 | 38 700 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 47 926 | 17 319 | 44 180 | -54 438 | ||
| Shareholder Funds | 47 927 | 17 320 | 44 181 | -54 437 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 6 035 | 35 594 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 629 | 118 576 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 154 170 | |||||
| Accrued Liabilities | 9 028 | 22 359 | 17 734 | |||
| Accumulated Amortisation Impairment Intangible Assets | 162 500 | 187 500 | 212 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 419 | 108 058 | 120 930 | |||
| Average Number Employees During Period | 4 | 5 | ||||
| Bank Borrowings Overdrafts | 9 377 | |||||
| Bank Overdrafts | 9 377 | |||||
| Corporation Tax Payable | 8 888 | 26 926 | 29 236 | |||
| Creditors | 9 556 | 6 518 | 9 776 | |||
| Creditors Due After One Year | 117 911 | 62 093 | 9 556 | |||
| Creditors Due Within One Year | 255 920 | 246 270 | 248 291 | 231 805 | ||
| Finance Lease Liabilities Present Value Total | 9 556 | 6 518 | 9 776 | |||
| Fixed Assets | 350 420 | 265 501 | 264 321 | 121 405 | 81 150 | 66 572 |
| Increase Decrease In Property Plant Equipment | 16 955 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 639 | 12 872 | ||||
| Intangible Assets | 87 500 | 62 500 | 37 500 | |||
| Intangible Assets Gross Cost | 250 000 | 250 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 81 250 | 106 250 | 131 250 | 162 500 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | 31 250 | |||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | |||
| Net Current Assets Liabilities | -160 330 | -163 134 | -196 602 | -159 505 | -61 037 | 24 454 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors | 14 880 | |||||
| Other Taxation Social Security Payable | 24 572 | 25 246 | 18 293 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 206 | 211 | 57 240 | |||
| Property Plant Equipment Gross Cost | 124 324 | 126 708 | 150 002 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 781 | 3 730 | 2 054 | |||
| Provisions For Liabilities Charges | 24 252 | 22 954 | 23 538 | 6 781 | ||
| Secured Debts | 36 207 | 37 829 | 22 469 | 21 971 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 17 620 | 75 224 | 26 933 | |||
| Tangible Fixed Assets Cost Or Valuation | 254 414 | 203 869 | 271 288 | 124 324 | ||
| Tangible Fixed Assets Depreciation | 72 743 | 82 118 | 125 717 | 90 419 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 41 399 | 48 417 | 36 509 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 024 | 4 818 | 71 807 | |||
| Tangible Fixed Assets Disposals | 68 165 | 7 805 | 173 897 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 384 | 23 294 | ||||
| Total Assets Less Current Liabilities | 190 090 | 102 367 | 67 719 | -38 100 | 20 113 | 91 026 |
| Total Borrowings | 21 971 | 9 556 | ||||
| Trade Creditors Trade Payables | 162 022 | 257 030 | 307 892 | |||
| Trade Debtors Trade Receivables | 20 886 | 104 182 | 191 199 | |||
| Advances Credits Directors | 52 000 | 6 035 | 35 594 | |||
| Advances Credits Made In Period Directors | 45 965 | |||||
Company staff
Richard D.
Role: Director
Appointed: 10 February 2009
Latest update: 5 February 2024
People with significant control
Richard D.
Notified on
10 February 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 24 February 2020 |
| Confirmation statement last made up date | 10 February 2019 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 28 November 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 28 November 2013 |
Jobs and Vacancies at Catering Centre Uk Ltd
| Data Base Administrator in Telford, posted on Monday 14th July 2014 | |
|---|---|
| Region / City | Midlands, Telford |
| Industry | Wholesale trade/import-export |
| Salary | From £7.00 to £8.50 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Application by email | Richard@cateringcentreuk.co.uk |
| Telemarketer / Trade Counter Sales Person in Telford, posted on Sunday 13th July 2014 | |
| Region / City | Midlands, Telford |
| Industry | Wholesale trade/import-export |
| Salary | From £7.50 to £10.00 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Application by email | Richard@cateringcentreuk.co.uk |
| Marketing and Advertising Part Time in Telford, posted on Sunday 13th July 2014 | |
| Region / City | Midlands, Telford |
| Industry | Wholesale trade/import-export |
| Salary | From £7.50 to £15.00 per hour |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Application by email | Richard@cateringcentreuk.co.uk |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Cvr Global Llp Three Brindley Place 2nd Floor Birmingham West Midlands B1 2JB on 17th August 2021 to 8th Floor Temple Point One Temple Row Birmingham B2 5LG (AD01)
filed on: 17th, August 2021
filed on: 17th, August 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Granville House 2 Tettenhall Road
Post code:
WV1 4BS
City / Town:
Wolverhampton
HQ address,
2014
Address:
Granville House 2 Tettenhall Road
Post code:
WV1 4BS
City / Town:
Wolverhampton
HQ address,
2015
Address:
Granville House 2 Tettenhall Road
Post code:
WV1 4BS
City / Town:
Wolverhampton
Accountant/Auditor,
2015
Name:
Lancaster Haskins Limited
Address:
Granville House 2 Tettenhall Road
Post code:
WV1 4SB
City / Town:
Wolverhampton
Accountant/Auditor,
2014 - 2013
Name:
Lancaster Haskins Llp
Address:
Granville House 2 Tettenhall Road
Post code:
WV1 4SB
City / Town:
Wolverhampton
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Services (by SIC Code)
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