Counter Caterers Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

The day the firm was founded is 1967-01-30. Established under number 00897042, the company operates as a Private Limited Company. You can reach the main office of this firm during office times at the following location: Suite 1 & 2 Marshall Business Centre Faraday Road, HR4 9NS Hereford. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-31.

As stated, this particular limited company was created 57 years ago and has been managed by four directors, and out of them two (Julie W. and Alan W.) are still active. To provide support to the directors, this specific limited company has been using the skills of Julie W. as a secretary since October 2016.

Executives with significant control over the firm are: Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	478 163	461 818	409 796	513 193

Balance Sheet
Cash Bank On Hand				202 976	5 209			2 074		38 364	16 035
Current Assets	12 530	17 627	12 326	208 216	10 891	6 128	4 037	8 327	20 605	40 096	17 971
Debtors	5 852	8 059	8 068	5 240	5 682	6 128	4 037	6 253		1 732	1 936
Net Assets Liabilities				484 195	510 919	586 319	710 273	726 144	728 723	744 131	740 437
Other Debtors				1 306	1 629	1 326	498	484		433	482
Property Plant Equipment				11 640	18 591	15 716	13 156	11 143
Cash Bank In Hand	6 678	9 568	4 258	202 976
Net Assets Liabilities Including Pension Asset Liability	478 163	461 818	409 796	513 193
Tangible Fixed Assets	824 018	787 687	13 673	11 640

Capital & Reserves
Called Up Share Capital	447	447	447	447
Profit Loss Account Reserve	181 318	200 973	212 951	342 170
Shareholder Funds	478 163	461 818	409 796	513 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 975	2 699	4 723	32 401	34 414		37 987	41 653
Average Number Employees During Period					3	3	2	2	2	2	1
Bank Borrowings				248 326	232 889	217 151	201 334	184 646
Bank Borrowings Overdrafts				234 984	219 616	201 003	184 462	166 962		8 937	6 303
Bank Overdrafts						14 014	1 996
Creditors				297 820	226 076	205 625	186 999	173 399	310 186	198 942	307 707
Finance Lease Payments Owing Minimum Gross						6 460	4 622	2 537
Fixed Assets		787 687	802 637	715 433	937 785	965 716	1 088 156	1 086 143	1 194 892	1 213 054
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							125 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 699	3 278	2 560	2 013			3 666
Investment Property				703 793	919 194	950 000	1 075 000	1 075 000
Investment Property Fair Value Model				705 811	919 194	950 000	1 075 000
Net Current Assets Liabilities	-143 981	-142 457	-142 452	96 238	-169 631	-169 470	-165 671	165 072	289 581	158 846	-161 613
Other Creditors				62 836	137 691	130 269	2 537	205		185 898	169 530
Other Taxation Social Security Payable				20 097	25 169	10 337	5 764	5 592		260
Property Plant Equipment Gross Cost				36 615	10 794	45 557	45 557			1 251 041	1 251 410
Provisions For Liabilities Balance Sheet Subtotal				29 656	31 159	4 302	25 213	27 760	28 317
Total Assets Less Current Liabilities	680 037	645 230	660 185	811 671	768 154	796 246	922 485	921 071	905 311	1 054 208	1 048 144
Total Borrowings					232 889	231 165	203 330	184 646
Trade Creditors Trade Payables				7 810	2 798	2 992	5 190	5 696		3 347	2 056
Trade Debtors Trade Receivables				3 934	4 053	4 802	3 539	5 769		1 299	1 454
Additions Other Than Through Business Combinations Investment Property Fair Value Model					215 401
Creditors Due After One Year	198 648	180 274	249 615	297 820
Creditors Due Within One Year	156 511	160 084	154 778	111 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 701
Disposals Property Plant Equipment					3 909
Finance Lease Liabilities Present Value Total					6 460	4 622
Increase Decrease In Property Plant Equipment					10 794
Number Shares Allotted		447	447	447
Par Value Share		1	1	1
Payments Received On Account										500	1 695
Provisions For Liabilities Charges	3 226	3 138	774	658
Revaluation Reserve	296 398	260 398	196 398	170 576
Secured Debts	214 532	197 474	262 879	248 326
Share Capital Allotted Called Up Paid	447	447	447	447
Tangible Fixed Assets Additions		2 194	1 621	1 109
Tangible Fixed Assets Cost Or Valuation	846 024	36 190	37 811	36 615
Tangible Fixed Assets Depreciation	22 006	22 013	24 138	24 975
Tangible Fixed Assets Depreciation Charged In Period		2 525	2 125	3 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500		2 305
Tangible Fixed Assets Disposals		500		2 305
Tangible Fixed Assets Increase Decrease From Revaluations		-36 000	-64 000	-25 822
Total Additions Including From Business Combinations Property Plant Equipment					12 448	403					369

Company staff

Julie W.

Role: Director

Appointed: 29 October 2020

Latest update: 6 April 2024

Julie W.

Role: Secretary

Appointed: 03 October 2016

Latest update: 6 April 2024

Alan W.

Role: Director

Appointed: 31 January 1992

Latest update: 6 April 2024

Lenora W.

Role: Director

Resigned: 05 March 2020

Latest update: 6 April 2024

Lenora W.

Role: Secretary

Appointed: 31 January 1992

Resigned: 18 April 2012

Latest update: 6 April 2024

Kenneth W.

Role: Director

Appointed: 31 January 1992

Resigned: 31 December 2012

Latest update: 6 April 2024

People with significant control

Julie W.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Counter Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Alan W.

Lenora W.

Lenora W.

Kenneth W.

People with significant control

Julie W.

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014