Citrus Star Catering Suppliers Limited in Southall, UB2 5XJ

Description

Data updated on: 01-11-2023

Citrus Star Catering Suppliers Limited can be contacted at Southall at Unit W5. You can search for this business using the area code - UB2 5XJ. Citrus Star Catering Suppliers's incorporation dates back to year 1997. This enterprise is registered under the number 03332561 and company's last known state is active. This company's Standard Industrial Classification Code is 46310 - Wholesale of fruit and vegetables. The firm's most recent accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was released on 13th March 2023.

Citrus Star Catering Suppliers Ltd is a small-sized vehicle operator with the licence number OK1046870. The firm has one transport operating centre in the country. In their subsidiary in Southall on Hayes Road, 1 machine is available.

The data at our disposal regarding the following enterprise's members implies the existence of two directors: Robert G. and Amarjit K. who joined the team on 2013-04-15 and 2003-03-26. In order to support the directors in their duties, this limited company has been utilizing the skillset of Robert G. as a secretary since the appointment on 2013-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	999 858	1 354 609

Balance Sheet
Cash Bank On Hand		862 351	751 259	727 677	955 614	1 123 650	1 100 704	1 540 306
Current Assets		1 678 432	1 795 947	1 888 263	1 999 854	1 695 532	2 044 354	2 768 727
Debtors	729 477	806 539	1 017 721	1 134 302	1 021 678	560 940	933 005	1 202 137
Net Assets Liabilities		1 354 609	1 533 458	1 486 037	1 576 817	1 494 612	1 451 238	2 007 958
Other Debtors		61 167	275 527	399 307	241 274	263 598	333 301	307 215
Property Plant Equipment		131 937	114 174	116 333	143 048	149 545	130 602	102 701
Total Inventories		9 542	26 967	26 284	22 562	10 942	10 645	26 284
Cash Bank In Hand	598 361	862 351
Stocks Inventory	15 659	9 542
Tangible Fixed Assets	120 940	131 937

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	999 758	1 354 509
Shareholder Funds	999 858	1 354 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		235 044	271 835	276 242	286 673	328 350	343 932	349 584
Additions Other Than Through Business Combinations Property Plant Equipment			26 227	58 366	82 131	48 174	26 139	4 800
Average Number Employees During Period		37	45	52	54	45	25	33
Bank Borrowings Overdrafts							47 589	54 000
Corporation Tax Payable		130 287	21 184
Creditors		408 056	353 828	498 782	506 639	301 694	511 907	737 575
Deferred Tax Liabilities		25 080	22 835	19 777	27 179	22 847	26 098	19 895
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			750	34 044	37 252		22 305	23 964
Disposals Property Plant Equipment			7 199	51 800	44 985		29 500	27 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases		62 240	82 017
Increase Decrease In Existing Provisions			-2 245	-3 058	7 402	-4 332	3 251	-6 203
Increase From Depreciation Charge For Year Property Plant Equipment			37 541	38 451	47 683	41 677	37 887	29 616
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	950 633	1 270 376	1 442 119	1 389 481	1 493 215	1 393 838	1 532 447	2 031 152
Net Deferred Tax Liability Asset		25 080	22 835	19 777	27 179	22 847	26 098	19 895
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		109 759	98 383	161 463	187 381	72 880	138 319	228 384
Other Taxation Social Security Payable		13 220	15 763	85 556	38 568	38 197	88 345	197 546
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		366 981	386 009	392 575	429 721	477 895	474 534	452 285
Provisions		25 080	22 835	19 777	27 179	22 847	26 098	19 895
Taxation Including Deferred Taxation Balance Sheet Subtotal		25 080	22 835	19 777	27 179	22 847	26 098	19 895
Total Assets Less Current Liabilities	1 071 573	1 402 313	1 556 293	1 505 814	1 636 263	1 543 383	1 663 049	2 133 853
Trade Creditors Trade Payables		154 790	218 498	251 763	280 690	190 617	237 654	257 645
Trade Debtors Trade Receivables		745 372	742 194	734 995	780 404	297 342	599 704	894 922
Advances Credits Directors	17 743	11 594	51 862	141 080	73 926	78 358	102 130	93 128
Advances Credits Made In Period Directors		3 789	66 456	139 970	68 025	7 232	23 772	6 168
Advances Credits Repaid In Period Directors		33 126	3 000	50 752	135 179	2 800		15 170
Creditors Due After One Year	50 618	22 624
Creditors Due Within One Year	392 864	408 056
Fixed Assets	120 940	131 937
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	999 858	1 354 609
Number Shares Allotted	100	100
Provisions For Liabilities Charges	21 097	25 080
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		58 202
Tangible Fixed Assets Cost Or Valuation	326 608	366 981
Tangible Fixed Assets Depreciation	205 668	235 044
Tangible Fixed Assets Depreciation Charged In Period		42 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 751
Tangible Fixed Assets Disposals		17 829

Company staff

Robert G.

Role: Secretary

Appointed: 15 April 2013

Latest update: 14 April 2024

Robert G.

Role: Director

Appointed: 15 April 2013

Latest update: 14 April 2024

Amarjit K.

Role: Director

Appointed: 26 March 2003

Latest update: 14 April 2024

Joanne C.

Role: Secretary

Appointed: 02 August 2001

Resigned: 15 April 2013

Latest update: 14 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 13 March 1997

Resigned: 13 March 1997

Latest update: 14 April 2024

Sat G.

Role: Director

Appointed: 13 March 1997

Resigned: 02 August 2001

Latest update: 14 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 13 March 1997

Resigned: 13 March 1997

Address: Northwood, Middlesex, HA6 3AE

Latest update: 14 April 2024

Rahul G.

Role: Secretary

Appointed: 13 March 1997

Resigned: 02 August 2001

Latest update: 14 April 2024

Rahul G.

Role: Director

Appointed: 13 March 1997

Resigned: 15 April 2013

Latest update: 14 April 2024

People with significant control

Amarjit K. is the individual who has control over this firm, has substantial control or influence over the company.

Amarjit K.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Citrus Star Catering Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Amarjit K.

Joanne C.

Ashok B.

Sat G.

Bhardwaj Corporate Services Limited

Rahul G.

Rahul G.

People with significant control

Amarjit K.

Accounts Documents

Company Vehicle Operator Data

187-189 Western International Market

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