Caterking Limited in Ormskirk, L40 8JS

Description

Data updated on: 01-11-2023

Based in Unit 2 Langley Place, Ormskirk L40 8JS Caterking Limited is a Private Limited Company issued a 07076452 Companies House Reg No. This firm was started 15 years ago. The company is known under the name of Caterking Limited. Moreover it also was registered as Yaza Foods up till the company name got changed 12 years ago. This company's classified under the NACE and SIC code 56290: Other food services. The most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-23.

Caterking Ltd is a small-sized vehicle operator with the licence number OC1097795. The firm has one transport operating centre in the country. In their subsidiary in Ormskirk on Burscough Industrial Estate, 1 machine is available.

Within this limited company, the full scope of director's responsibilities have so far been done by Ayhan Y. who was chosen to lead the company in 2009. Since November 2009 Arzu K., had been performing the duties for this specific limited company till the resignation eleven years ago.

Previous company's names
Caterking Limited 2012-09-28
Yaza Foods Limited 2009-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 627	888	2 882	4 139	6 730	13 192

Balance Sheet
Current Assets	147 618	212 129	158 545	155 717	157 911	169 614	234 671	261 335	210 482	241 157	248 753	257 291
Net Assets Liabilities						17 792	36 841	73 854	26 394	55 854	97 712	143 304
Cash Bank In Hand	24 312	1 535	4 112	3 064	2 629	11 921
Debtors	68 656	157 444	55 632	72 802	76 632	77 843
Net Assets Liabilities Including Pension Asset Liability	-2 627	-896	382	4 139	6 730	13 192
Stocks Inventory	54 650	53 150	98 801	79 851	78 650	79 850
Tangible Fixed Assets	57 175	45 583	36 856	30 290	25 496	36 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 727	-996	282	4 039	6 630	13 092
Shareholder Funds	-2 627	888	2 882	4 139	6 730	13 192

Other Financial Data
Average Number Employees During Period								6	6	6	6	6
Creditors						188 176	278 354	266 701	247 945	247 077	173 852	167 192
Fixed Assets	57 175	45 583	36 856	30 290	25 496	36 354	80 524	79 220	63 857	51 668	61 603	77 195
Net Current Assets Liabilities	-59 802	-46 479	-36 474	-26 151	-18 766	-23 162	43 683	5 366	37 463	54 186	74 901	90 099
Total Assets Less Current Liabilities	-2 627	-896	2 882	4 139	6 730	13 192	36 841	73 854	26 394	105 854	136 504	167 294
Creditors Due Within One Year	207 420	256 824	195 019	181 868	176 677	192 776
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		32	462	794	1 216	20 860
Tangible Fixed Assets Cost Or Valuation	91 115	91 147	91 609	92 403	93 619	104 418
Tangible Fixed Assets Depreciation	33 940	45 564	54 753	62 113	68 123	68 064
Tangible Fixed Assets Depreciation Charged In Period		11 624	9 189	7 360	6 010	10 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 061
Tangible Fixed Assets Disposals						10 061

Company staff

Ayhan Y.

Role: Director

Appointed: 14 November 2009

Latest update: 26 February 2024

People with significant control

Ayhan Y. is the individual who controls this firm, has substantial control or influence over the company.

Ayhan Y.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Kemal Y.

Notified on 17 July 2019

Ceased on 21 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Caterking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayhan Y.

Lynne Y.

Arzu K.

People with significant control

Ayhan Y.

Kemal Y.

Accounts Documents

Company Vehicle Operator Data

Unit 2 & 3 Langley Place

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies