Commercial Catering (fabrications) Limited in Christchurch, BH23 2HD

Description

Data updated on: 01-11-2023

The firm called Commercial Catering (fabrications) was established on 1988-01-19 as a Private Limited Company. The firm's registered office can be found at Christchurch on Mycroft, 96a The Grove. Assuming you have to get in touch with the firm by post, its post code is BH23 2HD. The official registration number for Commercial Catering (fabrications) Limited is 02211541. The firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Commercial Catering (fabrications) Ltd released its latest accounts for the period that ended on Friday 31st December 2021. The business most recent confirmation statement was filed on Thursday 15th June 2023.

This company has a solitary director presently leading the following limited company, specifically Peter H. who has been doing the director's assignments for thirty six years. For three years Allan S., had been performing the duties for this specific limited company until the resignation 30 years ago. Furthermore a different director, namely Richard H. resigned 22 years ago. In order to provide support to the directors, this particular limited company has been using the skills of Frances H. as a secretary since the appointment on 1991-06-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-03-31
Currency
Net Worth	806	1 164	1 258	31	5 626	5 820

Balance Sheet
Cash Bank On Hand						251	714	391	149	5 742	7 452	4 417
Current Assets	1 439	4 032	2 999	2 473	7 937	6 143	6 245	7 218	8 590	24 529	22 238	15 852
Debtors	640	692	423		7 065	5 142	4 781	6 327	7 941	18 287	14 586	11 235
Net Assets Liabilities						5 820	6 275	7 137	8 501	17 211	17 239	13 050
Other Debtors						4 541	4 541	6 179	7 932	18 232	14 569	11 218
Property Plant Equipment						60	47	42	34	27	27	27
Total Inventories						750	750	500	500	500	200	200
Cash Bank In Hand	799		76	173	122
Net Assets Liabilities Including Pension Asset Liability	806	1 164	1 258	31	5 626	5 820
Stocks Inventory		3 340	2 500	2 300	750
Tangible Fixed Assets	199	158	126	101	76

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	-16 194	-15 836	-15 742	-16 969	-11 374
Shareholder Funds	806	1 164	1 258	31	5 626	5 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 141	5 154	5 159	5 167	5 174	5 174	5 174
Amounts Owed To Group Undertakings Participating Interests						-41	-109
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts										5 000	4 528	3 320
Corporation Tax Payable										2 172	476	-513
Creditors						383	17	123	123	7 345	5 026	2 829
Increase From Depreciation Charge For Year Property Plant Equipment							13	5	8	7
Net Current Assets Liabilities	607	1 006	1 132	-70	5 550	5 760	6 228	7 095	8 467	17 184	17 212	13 023
Property Plant Equipment Gross Cost						5 201	5 201	5 201	5 201	5 201	5 201	5 201
Trade Creditors Trade Payables						424	126	123	123	173	22	22
Trade Debtors Trade Receivables						601	240	148	9	55	17	17
Creditors Due Within One Year	832	3 026	1 867	2 543	2 387	383
Fixed Assets	199	158	126	101	76	60
Tangible Fixed Assets Cost Or Valuation	5 201	5 201	5 201	5 201	5 201
Tangible Fixed Assets Depreciation	5 002	5 043	5 075	5 100	5 125
Tangible Fixed Assets Depreciation Charged In Period		41	32	25	25
Total Assets Less Current Liabilities	806	1 164	1 258	31	5 626	5 820

Company staff

Frances H.

Role: Secretary

Appointed: 15 June 1991

Latest update: 14 December 2023

Peter H.

Role: Director

Appointed: 15 June 1991

Latest update: 14 December 2023

People with significant control

Peter H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Commercial Catering (fabrications) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Peter H.

Allan S.

Richard H.

People with significant control

Peter H.

Accounts Documents

Company filings

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