Catersales Ltd in Surrey, CR7 7EF

Website

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www.catersales.co.uk

Description

Data updated on: 01-11-2023

03490989 is the reg. no. of Catersales Ltd. This company was registered as a Private Limited Company on 1998-01-06. This company has been present in this business for the last 26 years. This company can be contacted at 119b Penshurst Road Thornton Heath in Surrey. The office's area code assigned to this place is CR7 7EF. This enterprise's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Catersales Limited filed its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-01-04.

Because of this enterprise's constant growth, it was imperative to acquire new directors: Eren H. and Yusuf H. who have been participating in joint efforts since October 2022 to promote the success of this specific firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Gonul H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	195 270	191 032	206 298

Balance Sheet
Cash Bank In Hand	102 282	192 552	135 249
Cash Bank On Hand			135 249	169 469	274 842	72 034	304 091	339 998	481 880	383 884
Current Assets	330 353	348 516	237 864	286 594	377 753	239 981	399 771	405 342	591 808	479 709
Debtors	106 499	59 102	52 292	38 564	24 507	91 582	13 745	27 956	53 525	27 568
Net Assets Liabilities					204 787	170 813	267 895	298 258	334 691	300 935
Other Debtors			13 171	9 473	10 291	86 159	13 511	24 805	16 763	22 231
Property Plant Equipment			177 270	180 816	182 130	597 121	1 008 628	1 005 614	1 047 468	1 063 522
Stocks Inventory	121 572	96 862	50 323
Tangible Fixed Assets	172 230	173 187	177 270
Total Inventories			50 323	78 561	78 404	76 365	81 935	37 388	56 403	68 257

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	195 268	191 030	206 296
Shareholder Funds	195 270	191 032	206 298

Other Financial Data
Amount Specific Advance Or Credit Directors					204 787	167 812	231 812	317 705	363 744	426 150
Amount Specific Advance Or Credit Repaid In Period Directors						167 812	68 000	85 893	64 039	70 955
Amount Specific Advance Or Credit Made In Period Directors						36 975	4 000		18 000	8 549
Accumulated Depreciation Impairment Property Plant Equipment			132 014	143 376	159 497	174 312	107 748	116 458	127 107	143 294
Average Number Employees During Period				15	20	16	20	16	18	18
Bank Borrowings Overdrafts						312 374	225 015	45 000	35 000	133 215
Creditors			208 836	289 547	355 096	666 289	948 865	45 000	35 000	133 215
Creditors Due Within One Year	307 313	330 671	208 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 400
Disposals Property Plant Equipment				6 401
Dividends Paid				10 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 868	3 516
Increase From Depreciation Charge For Year Property Plant Equipment				14 762	16 121	14 815	-66 564	8 710	10 649	16 187
Net Current Assets Liabilities	23 040	17 845	29 028	-2 953	22 657	-426 308	-549 094	-471 289	-478 758	-427 303
Number Shares Allotted		2	2
Other Creditors			17 348	26 741	19 103	191 849	554 470	514 315	719 562	761 512
Other Taxation Social Security Payable			41 622	13 020	52 702	20 611	14 915	55 342	24 588	16 671
Par Value Share		1	1				1	1	1	1
Profit Loss				-18 435	46 924	-33 974
Property Plant Equipment Gross Cost			309 284	324 192	341 627	771 433	1 116 376	1 122 072	1 174 575	1 206 816
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 749	16 926
Tangible Fixed Assets Cost Or Valuation	280 609	292 358	309 284
Tangible Fixed Assets Depreciation	108 379	119 171	132 014
Tangible Fixed Assets Depreciation Charged In Period		10 792	12 843
Total Additions Including From Business Combinations Property Plant Equipment				21 309	17 435	429 807	23 978	5 696	52 503	32 241
Total Assets Less Current Liabilities	195 270	191 032	206 298	177 863	204 787	170 813	459 534	534 325	568 710	636 219
Trade Creditors Trade Payables			149 866	249 786	283 291	141 455	154 465	81 717	112 010	40 716
Trade Debtors Trade Receivables			39 121	29 091	14 216	5 423	234	3 151	36 762	5 337
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							7 339	-572	7 952	3 050
Merchandise								37 388	56 403	68 257
Number Shares Issued Fully Paid							2	2	2	2
Provisions							191 639	191 067	199 019	202 069
Provisions For Liabilities Balance Sheet Subtotal							191 639	191 067	199 019	202 069
Total Increase Decrease From Revaluations Property Plant Equipment							320 965

Company staff

Eren H.

Role: Director

Appointed: 24 October 2022

Latest update: 27 April 2024

Gonul H.

Role: Secretary

Appointed: 06 January 1998

Latest update: 27 April 2024

Yusuf H.

Role: Director

Appointed: 06 January 1998

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Yusuf H. has substantial control or influence over the company. Gonul H. has substantial control or influence over the company.

Yusuf H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gonul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 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
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Catersales Ltd

General information

Name:

Office Address:

Contact information

Website

www.catersales.co.uk

Description

Financial data based on annual reports

Company staff

Eren H.

Gonul H.

Yusuf H.

Swift Incorporations Limited

People with significant control

Yusuf H.

Gonul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @catersales

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Closest companies

Catersales Ltd

General information

Name:

Office Address:

Contact information

Website

www.catersales.co.uk

Description

Financial data based on annual reports

Company staff

Eren H.

Gonul H.

Yusuf H.

Swift Incorporations Limited

People with significant control

Yusuf H.

Gonul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @catersales

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014