Combined Catering Services Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Combined Catering Services came into being in 1990 as a company enlisted under no 02528636, located at L1 2TQ Liverpool at 2nd Floor. The company has been in business for thirty four years and its official status is active. The company currently known as Combined Catering Services Ltd was known as Energy Controls Corporation until 1999/01/12 when the business name got changed. This business's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. The business latest filed accounts documents cover the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 7th August 2023.

On 2016-05-03, the enterprise was recruiting a Office Assistant to fill a full time position in Bootle, North West. They offered a full time job with wage from £8.2 to £8.7 per hour. The offered job position required experienced worker and a CSE or its equivalent. While sending your application include job offer code OfficeAdmin.

As stated, the following firm was founded thirty four years ago and has so far been supervised by three directors, and out of them two (Alan E. and Glenys E.) are still a part of the company. Additionally, the managing director's tasks are constantly supported by a secretary - Glenys E..

Previous company's names
Combined Catering Services Ltd 1999-01-12
Energy Controls Corporation Limited 1990-08-07

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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 120	217 852	230 520	234 912	252 137	254 531

Balance Sheet
Cash Bank In Hand	6 331	36 171	77 859	75 077	64 297	176 923
Cash Bank On Hand						176 923	51 570	18 192	50 551	33 346	5 823	10 599	15 858
Current Assets	577 176	613 973	484 868	575 650	730 483	572 932	573 722	632 161	632 611	414 220	386 556	348 022	376 837
Debtors	409 338	352 823	237 208	311 286	526 720	263 761	374 626	463 804	450 446	240 081	238 913	203 395	197 814
Net Assets Liabilities						254 531	257 417	263 035	196 164	84 741	95 527	102 805	104 152
Net Assets Liabilities Including Pension Asset Liability	190 120	217 852	230 520	234 912	252 137	254 531
Property Plant Equipment						31 852	18 008	32 682	25 321	50 921	40 480	44 187	64 291
Stocks Inventory	161 507	224 979	169 801	189 287	139 466	132 248
Tangible Fixed Assets	34 060	31 167	59 740	45 380	24 081	31 852
Total Inventories						132 248	147 526	150 165	131 614	140 793	141 820	134 028	163 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	149 338	177 070	189 738	194 130	211 355	213 749
Shareholder Funds	190 120	217 852	230 520	234 912	252 137	254 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 467	174 311	186 822	167 321	164 021	174 462	162 005	181 101
Average Number Employees During Period							15	15	14	11	9	9	8
Creditors						8 498	1 699	12 094	95 444	81 797	121 901	112 704	88 830
Creditors Due After One Year		8 337	19 775	8 923		8 498
Creditors Due Within One Year		416 811	291 944	377 195	502 427	341 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 092	12 954		25 728
Disposals Property Plant Equipment									33 094	12 955		25 730
Finance Lease Liabilities Present Value Total							8 497	1 700				5 660	5 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases								522	29 930	6 990	9 610	6 144	5 406
Increase From Depreciation Charge For Year Property Plant Equipment							13 844	12 511	13 591	9 654	10 441	13 271	19 096
Net Current Assets Liabilities	169 417	197 162	192 924	198 455	228 056	231 177	241 108	243 108	267 207	115 617	176 948	173 593	137 931
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						192 319	192 319	219 504	192 642	214 942	214 942	206 192	245 392
Provisions For Liabilities Balance Sheet Subtotal								661	920			2 271	9 240
Provisions For Liabilities Charges	0	2 140	2 369
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account	39 782	39 782	39 782	39 782	39 782	39 782
Tangible Fixed Assets Additions		18 885	46 324	8 700		33 730
Tangible Fixed Assets Cost Or Valuation	151 859	158 815	170 839	179 539	179 539	192 319
Tangible Fixed Assets Depreciation	117 799	127 648	111 099	134 159	155 458	160 467
Tangible Fixed Assets Depreciation Charged In Period			17 748	23 060	21 299	22 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 297			17 324
Tangible Fixed Assets Disposals		-11 929	34 300			20 950
Total Additions Including From Business Combinations Property Plant Equipment								27 185	6 232	35 255		16 980	39 200
Total Assets Less Current Liabilities	203 477	228 329	252 664	243 835	252 137	263 029	259 116	275 790	292 528	166 538	217 428	217 780	202 222
Creditors Due After One Year Total Noncurrent Liabilities	13 357	8 337
Creditors Due Within One Year Total Current Liabilities	407 759	416 811
Fixed Assets	34 060	31 167
Tangible Fixed Assets Depreciation Charge For Period		13 329
Tangible Fixed Assets Depreciation Disposals		-3 480

Company staff

Glenys E.

Role: Secretary

Latest update: 11 January 2024

Alan E.

Role: Director

Appointed: 07 August 1991

Latest update: 11 January 2024

Glenys E.

Role: Director

Appointed: 07 August 1991

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Alan E. owns 1/2 or less of company shares. Glenys E. owns 1/2 or less of company shares.

Alan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenys E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Office Assistant in Bootle, posted on Tuesday 3rd May 2016
Region / City	North West, Bootle
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £17000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	OfficeAdmin

Office Assistant in Bootle, posted on Tuesday 3rd May 2016

Region / City

North West, Bootle

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £17000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

OfficeAdmin

Combined Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys E.

Alan E.

Glenys E.

James I.

People with significant control

Alan E.

Glenys E.

Accounts Documents

Jobs and Vacancies at Combined Catering Services Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

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Combined Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys E.

Alan E.

Glenys E.

James I.

People with significant control

Alan E.

Glenys E.

Accounts Documents

Jobs and Vacancies at Combined Catering Services Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016