Catering Equipment Solutions (peterborough) Ltd in Peterborough, PE2 7BX

Description

Data updated on: 01-11-2023

Catering Equipment Solutions (peterborough) Ltd may be gotten hold of in Unit 30 Aston Business Park, Shrewsbury Avenue in Peterborough. The postal code is PE2 7BX. Catering Equipment Solutions (peterborough) has been actively competing in this business since the firm was started on December 5, 2001. The Companies House Registration Number is 04334736. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Catering Equipment Solutions (peterborough) Limited reported its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-11-05.

At present, there’s only one director in the company: Anna M. (since November 1, 2002). Since 2017 Brian J., had been supervising the following firm till the resignation five years ago. What is more another director, namely Dominic R. quit in October 2002.

Anna M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 016	38 923	41 405	54 597	424 644	412 697

Balance Sheet
Cash Bank In Hand	247 634	50 182	96 195	179 262	81 963	282 429
Cash Bank On Hand						282 429	102 257	555 643	101 100	120 066	210 073	290 208
Current Assets	1 121 037	698 662	457 220	626 186	989 302	923 853	1 214 306	1 814 768	1 256 770	1 207 306	1 123 905	1 457 701
Debtors	864 403	639 480	352 025	437 924	903 339	637 424	1 108 049	1 255 125	1 151 670	1 083 240	909 832	1 163 493
Net Assets Liabilities						412 697	421 066	426 507	429 531	431 561
Net Assets Liabilities Including Pension Asset Liability	56 016	38 923	41 405	54 597	424 644	412 697
Other Debtors						396 000	396 000	396 000	305 969	275 787	275 747	287 745
Property Plant Equipment						44 581	35 195	48 279	33 845	11 734	11 980	8 986
Stocks Inventory	9 000	9 000	9 000	9 000	4 000	4 000
Tangible Fixed Assets	15 383	28 350	21 944	58 206	62 436	44 581
Total Inventories						4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2 002	4 002	4 002	400 002	400 002
Profit Loss Account Reserve	56 014	36 921	150 392	50 595	24 642	12 695
Shareholder Funds	56 016	38 923	41 405	54 597	424 644	412 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 714	71 096	56 878	69 964	53 441	56 708	59 702
Amounts Owed By Group Undertakings								44 358	111 571	34 195	59 820
Average Number Employees During Period							14	17	17	19	17	15
Bank Borrowings Overdrafts						14 441	6 512	7 708	-51
Creditors						14 441	6 512	15 509	13 363	787 479	693 338	903 430
Creditors Due After One Year	25 052	27 606	20 748	29 737	21 483	14 441
Creditors Due Within One Year	1 055 352	657 735	302 150	596 233	599 378	537 205
Debtors Due After One Year					-396 000	-396 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 592	422	20 335
Disposals Property Plant Equipment								53 379	6 750	39 820
Finance Lease Liabilities Present Value Total								15 509	13 363
Increase From Depreciation Charge For Year Property Plant Equipment							11 382	7 374	13 508	3 812	3 267	2 994
Net Current Assets Liabilities	65 685	40 927	155 070	29 953	389 924	386 648	395 379	394 599	409 147	419 827	430 567	554 271
Number Shares Allotted		200 000	400 000	400 000	400 000	400 000
Other Creditors						207 706	182 026	354 710	271 357	303 192	290 779	328 536
Other Taxation Social Security Payable						19 204	304 372	318 791	246 940	227 348	181 650	227 685
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						104 295	106 291	105 157	103 809	65 175	68 688
Provisions For Liabilities Balance Sheet Subtotal						4 091	2 996	862	98
Provisions For Liabilities Charges		2 748	1 872	3 825	6 233	4 091
Share Capital Allotted Called Up Paid	2	2 000	2	2	400 000	400 000
Tangible Fixed Assets Additions		18 817	817	43 299	20 603	2 665
Tangible Fixed Assets Cost Or Valuation	46 349	65 166	65 983	109 282	121 241	104 295
Tangible Fixed Assets Depreciation	30 966	36 816	44 039	51 076	58 805	59 714
Tangible Fixed Assets Depreciation Charged In Period		5 850	7 223	7 037	14 664	14 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 935	13 629
Tangible Fixed Assets Disposals					8 644	19 611
Total Additions Including From Business Combinations Property Plant Equipment							1 996	52 245	5 402	1 186	3 513
Total Assets Less Current Liabilities	81 068	69 277	64 025	88 159	452 360	431 229	430 574	442 878	442 992	431 561	442 547	563 257
Trade Creditors Trade Payables						304 347	288 182	721 883	319 638	256 288	220 258	346 558
Trade Debtors Trade Receivables						122 686	380 940	543 026	338 130	377 258	178 265	407 308
Value Shares Allotted		2 000	4 000	4 000	400 000
Amounts Owed By Associates											59 820	72 440
Amounts Owed To Group Undertakings										651	651