Caterleisure Limited in Bradford, BD15 0HR

Description

Data updated on: 01-11-2023

The business is registered in Bradford under the ID 01286198. The company was started in the year 1976. The headquarters of the firm is situated at 197/199 Main Street Wilsden. The post code for this location is BD15 0HR. This enterprise's SIC code is 56290 and their NACE code stands for Other food services. 31st October 2022 is the last time the company accounts were filed.

The company operates in Retailers - other and Restaurant/Cafe/Canteen. Its FHRSID is PI/000078463/MA. It reports to Maidstone and its last food inspection was carried out on June 26, 2015 in Lakeside Kiosk, Maidstone, ME15 8NQ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

As for the following business, all of director's tasks have been performed by Yvonne C., Louise H., Peter O. and Alan P.. As for these four managers, Alan P. has administered business the longest, having become a vital addition to company's Management Board thirty three years ago.

Alan P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	257 554	622 663	214 034	496 816	1 366 965
Current Assets	1 801 613	2 355 468	1 908 706	967 651	1 768 264
Debtors	141 917	157 982	516 357	456 287	388 542
Net Assets Liabilities	250 860	254 643	265 603	-158 779	-305 090
Other Debtors	19 241	160	263 020	60 326	82 332
Property Plant Equipment	572 449	844 667	1 182 939	1 270 331	1 106 981
Total Inventories	47 986	22 119	32 516	14 548	12 757

Other Financial Data
Accrued Liabilities Deferred Income	191 552	306 786	118 955	92 942
Accumulated Amortisation Impairment Intangible Assets		40 500		40 500
Accumulated Depreciation Impairment Property Plant Equipment		560 278		835 110	1 019 230
Administrative Expenses	1 724 747	1 981 647
Amounts Owed By Directors			200 283
Average Number Employees During Period	91	106	100	71	37
Balances Amounts Owed By Related Parties	-394 760	-569 148	-809 010	-703 893
Bank Borrowings Overdrafts				600 000	600 000
Corporation Tax Payable	45 764	13 207
Corporation Tax Recoverable			4 020	4 020
Cost Sales	1 207 314	1 831 356
Creditors	2 123 202	2 934 953	2 815 503	600 000	600 000
Current Asset Investments	1 354 156	1 552 704	1 145 799
Deferred Tax Liabilities		10 539	10 539	104 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-705 696		-53 108	34 793
Disposals Property Plant Equipment		-748 469		-35 500	35 874
Distribution Costs	37 314	44 195
Dividends Paid	133 263	75 776
Dividends Paid On Shares	133 263	75 776	178 265
Finished Goods Goods For Resale	47 986	22 119	32 516	14 548
Fixed Assets	572 449	844 667	1 182 939	1 270 331	1 106 981
Gross Profit Loss	1 884 737	2 115 696
Increase Decrease In Depreciation Impairment Property Plant Equipment		117 554		94 543
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		10 539		94 096
Increase From Depreciation Charge For Year Property Plant Equipment		117 554		210 213	218 913
Intangible Assets Gross Cost		40 500		40 500
Interest Payable Similar Charges Finance Costs	23 764	24 932
Loans From Directors		144 595		143 390
Net Current Assets Liabilities	-321 589	-579 485	-906 797	-724 475	-671 540
Operating Profit Loss	122 676	89 854
Other Creditors	1 664 861	2 141 013	2 549 130	336 043	425 116
Other Taxation Social Security Payable	87 519	149 290	15 253	183 142	224 537
Prepayments Accrued Income	8 343	40 516	41 801	54 455
Profit Loss	141 399	79 559
Profit Loss On Ordinary Activities Before Tax	187 163	101 947
Property Plant Equipment Gross Cost		1 404 945		2 105 441	2 126 211
Short-term Investments Classified As Cash Cash Equivalents	1 354 156	1 552 704	1 145 799
Taxation Including Deferred Taxation Balance Sheet Subtotal		-10 539	-10 539	-104 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 764	22 388
Total Additions Including From Business Combinations Property Plant Equipment		432 545		279 996	56 644
Total Assets Less Current Liabilities	250 860	265 182	276 142	545 856	435 441
Trade Creditors Trade Payables	133 506	180 062	132 165	61 450	88 387
Trade Debtors Trade Receivables	114 333	117 306	7 233	1 164	4 257
Turnover Revenue	3 092 051	3 947 052
Provisions For Liabilities Balance Sheet Subtotal				104 635	140 531