Caterware Limited in Blackpool, FY4 4ES

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www.caterware.co.uk

Description

Data updated on: 01-11-2023

Caterware is a company situated at FY4 4ES Blackpool at Caterware House. The firm was formed in 1977 and is registered under reg. no. 01306362. The firm has been operating on the British market for fourty seven years now and company state is active. This firm's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. Saturday 31st December 2022 is the last time when company accounts were reported.

Caterware Ltd is a small-sized vehicle operator with the licence number OC0291623. The firm has one transport operating centre in the country. In their subsidiary in Blackpool on Welbeck Avenue, 2 machines are available.

For this specific business, many of director's assignments have so far been fulfilled by Simon M. and Mark D.. As for these two executives, Mark D. has been with the business the longest, having been a vital addition to company's Management Board since 1991-07-20.

Mark D. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	281 404	206 484	201 898	12 269	190 383	141 577	252 112	247 718	205 395
Current Assets	1 426 413	1 320 276	1 560 408	1 266 799	1 522 214	1 046 870	1 197 646	1 310 564	1 378 780
Debtors	846 435	822 151	1 020 108	935 456	1 050 687	720 265	729 154	695 492	931 904
Net Assets Liabilities	1 695 622	1 692 344	1 680 007	1 647 269	1 647 976	1 720 123	1 746 123	1 812 702	1 783 263
Property Plant Equipment	882 718	872 424	871 057	863 541	846 962	934 342	969 023	1 046 590	1 030 663
Total Inventories	298 574	291 641	338 402	319 074	281 144	185 028	216 380	367 354	241 481

Other Financial Data
Amount Specific Advance Or Credit Directors				130 571	89 643	89 643	109 654	1 000
Amount Specific Advance Or Credit Made In Period Directors				130 571	8 165	2 241	20 011	1 000
Amount Specific Advance Or Credit Repaid In Period Directors					49 093	2 241		87 216	1 000
Accrued Liabilities Deferred Income		31 150	20 113	79 459	17 150	8 182	43 713	50 112	100 627
Accumulated Depreciation Impairment Property Plant Equipment	393 104	418 928	387 539	411 515	435 747	386 056	344 134	351 600	384 674
Average Number Employees During Period		26	26	25	23	21	21	20	21
Bank Borrowings Overdrafts			3 278	74 689
Corporation Tax Payable		34 228	21 068	42 436	29 931		16 097	3 660	29 383
Corporation Tax Recoverable				48 452	42 436	33 028	35 637	7 293	7 631
Creditors	602 547	489 409	739 464	470 723	710 282	250 616	420 546	543 995	626 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment			56 727	1 063	1 064	314	65 481	1 101	320
Disposals Property Plant Equipment			58 397	2 555	1 651	314	65 481	1 101	753
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 344	36 689	52 804	52 342	51 537	36 066
Increase From Depreciation Charge For Year Property Plant Equipment		25 824	25 338	25 039	25 296	24 123	23 559	26 794	33 394
Net Current Assets Liabilities	823 866	830 867	820 944	796 076	811 932	796 254	777 100	766 569	752 600
Other Taxation Social Security Payable		30 554	31 622	22 200	22 937	15 091			50 698
Prepayments		98 663	96 421	92 058	91 750	64 726	70 348	70 026	80 830
Property Plant Equipment Gross Cost	1 275 822	1 291 352	1 258 596	1 275 056	1 282 709	1 320 398	1 313 157	1 398 190	1 415 337
Provisions For Liabilities Balance Sheet Subtotal	10 962	10 947	11 994	12 348	10 918	10 473		457
Total Additions Including From Business Combinations Property Plant Equipment		15 530	25 641	19 015	9 304	13 003	58 240	45 086	17 900
Total Assets Less Current Liabilities	1 706 584	1 703 291	1 692 001	1 659 617	1 658 894	1 730 596	1 746 123	1 813 159	1 783 263
Trade Creditors Trade Payables		206 806	465 828	177 211	531 260	196 983	268 854	409 479	366 322
Trade Debtors Trade Receivables		723 488	923 687	664 375	826 858	532 868	512 773	593 695	843 443
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-73 500		-18 227
Total Increase Decrease From Revaluations Property Plant Equipment						25 000		41 048