Christchurch Catering Co. Limited in Mudeford, BH23 4AB

Description

Data updated on: 01-11-2023

This Christchurch Catering Co. Limited business has been operating on the market for fourty one years, having started in 1983. Started with registration number 01717684, Christchurch Catering is categorised as a Private Limited Company with office in Haven House Inn, Mudeford BH23 4AB. The company's registered with SIC code 56302 which means Public houses and bars. Christchurch Catering Co. Ltd released its latest accounts for the financial year up to 2023-01-31. Its latest confirmation statement was released on 2023-09-24.

That business owes its accomplishments and permanent progress to two directors, who are Edward T. and Charles C., who have been guiding the company for one year.

The companies with significant control over this firm are: Swanee River Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at 18-24 Middle Way, OX2 7LG and was registered as a PSC under the reg no 10577883.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 073	357 157	99 532	98 122	165 739	70 766

Balance Sheet
Cash Bank On Hand						82 172	163 136	125 261	128 409	102 734
Current Assets	304 028	374 141	108 491	162 726	243 471	140 110	216 677	179 481	185 974	157 071
Debtors	23 490	32 753	23 917	23 682	23 988	24 377	23 541	24 220	25 875	22 175
Net Assets Liabilities						70 765	64 444	22 940	10 327	-3 456
Property Plant Equipment						115 209	109 514	105 016	100 347	98 769
Total Inventories						30 000	30 000	30 000	31 690	32 162
Cash Bank In Hand	250 538	311 388	59 574	109 044	189 483	85 733
Net Assets Liabilities Including Pension Asset Liability	321 073	357 157	99 532	98 122	165 739	70 766
Stocks Inventory	30 000	30 000	25 000	30 000	30 000	30 000
Tangible Fixed Assets	156 492	147 898	139 151	131 873	126 770	115 208

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	320 473	356 557	98 932	97 522	165 139	70 166
Shareholder Funds	321 073	357 157	99 532	98 122	165 739	70 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						256 093	271 135	270 010	283 079	297 594
Additions Other Than Through Business Combinations Property Plant Equipment							9 347	9 324	8 400	12 937
Average Number Employees During Period						42	39		39	42
Creditors						161 148	241 904	243 817	258 743	242 070
Depreciation Expense Property Plant Equipment						14 848	15 040	13 822	13 069	14 515
Dividend Per Share Interim						300	175	250	200	190
Finished Goods Goods For Resale						30 000	30 000	30 000	31 690	32 162
Increase From Depreciation Charge For Year Property Plant Equipment							15 042	13 822	13 069	14 515
Net Current Assets Liabilities	188 122	231 736	-17 590	-12 133	60 423	-24 599	-25 227	-64 336	-72 769	-84 999
Other Creditors						90 358	95 579	157 978	172 716	126 229
Property Plant Equipment Gross Cost						371 302	380 649	375 026	383 426	396 363
Provisions For Liabilities Balance Sheet Subtotal						19 843	19 843	17 740	17 251	17 226
Taxation Social Security Payable						25 601	30 691	28 200	31 247	56 204
Total Assets Less Current Liabilities	344 614	379 634	121 561	119 741	187 193	90 609	84 287	40 680	27 578	13 770
Total Borrowings						15 454	82 255	22 865	18 556	14 375
Trade Creditors Trade Payables						29 735	33 379	34 774	36 224	45 262
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	115 906	142 405
Fixed Assets	156 492	147 898	139 151	131 874	126 770	115 208
Provisions For Liabilities Charges	23 541	22 477	22 029	21 618	21 454	19 843
Tangible Fixed Assets Additions		7 840	6 714	7 375	11 110	3 286
Tangible Fixed Assets Cost Or Valuation	334 978	342 818	349 532	356 907	368 017	371 302
Tangible Fixed Assets Depreciation	178 486	194 920	210 381	225 033	241 246	256 094
Tangible Fixed Assets Depreciation Charge For Period		16 434
Creditors Due Within One Year		142 405	126 081	174 859	183 048	164 709
Tangible Fixed Assets Depreciation Charged In Period			15 461	14 653	16 213	14 848