Catering & Hospitality Equipment Fabrication And Sundries Ltd in Ipswich, IP1 1QJ

Description

Data updated on: 01-11-2023

Catering & Hospitality Equipment Fabrication And Sundries Ltd has been on the local market for 19 years. Registered under the number 05433086 in the year 2005, it is located at Third Floor Connexions Building, Ipswich IP1 1QJ. This firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Catering & Hospitality Equipment Fabrication And Sundries Limited reported its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was submitted on 2023-04-22.

For this specific company, the full extent of director's responsibilities have so far been done by Ian S. who was formally appointed on 2005-06-27. That company had been led by Wyvil G. till 2007-05-24. As a follow-up another director, namely Ian G. quit in November 2022.

Ian S. is the individual who has control over 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	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	47 529	92 907	141 569	153 813

Balance Sheet
Current Assets	82 270	144 687	188 123	205 414	243 883	312 607	207 974	134 351	241 279	355 356	176 822
Net Assets Liabilities					168 007	148 406	139 094	102 951	141 015	166 590	6 778
Cash Bank In Hand			58 332	57 169
Debtors	31 677	65 193	78 697	97 953
Net Assets Liabilities Including Pension Asset Liability	47 529	92 907	141 569	153 813
Stocks Inventory	36 178	48 131	51 094	50 292
Tangible Fixed Assets	5 102	4 422	5 830	30 075

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 429	92 807	141 469	153 713
Shareholder Funds	47 529	92 907	141 569	153 813

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 410	1 600
Average Number Employees During Period							9	9	8	8	8
Creditors					89 637	181 313	90 050	3 728	118 129	122 091	116 952
Fixed Assets	5 102	4 422	5 830	30 075	24 792	18 647	25 064	18 917	14 206	10 752	5 189
Net Current Assets Liabilities	43 088	89 081	136 712	149 933	154 707	131 806	121 825	87 762	126 809	236 950	61 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					461	512	3 901	2 714	3 659	3 685	2 021
Total Assets Less Current Liabilities	48 190	93 503	142 542	180 008	179 499	150 453	146 889	106 679	141 015	245 292	67 080
Creditors Due After One Year				20 180
Creditors Due Within One Year	39 182	55 606	51 411	55 481
Current Asset Investments	14 415	31 363
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	661	596	973	6 015
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		857		35 984
Tangible Fixed Assets Cost Or Valuation	14 742	15 599	20 098	54 410
Tangible Fixed Assets Depreciation	9 640	11 177	14 268	24 335
Tangible Fixed Assets Depreciation Charged In Period		1 537		10 067
Tangible Fixed Assets Disposals				1 672