Countywide Catering Equipment Limited in Wellingborough, NN8 6XY

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www.countywidecateringequipment.co.uk

Description

Data updated on: 01-11-2023

Countywide Catering Equipment Limited with Companies House Reg No. 02693136 has been in this business field for thirty two years. This particular Private Limited Company can be contacted at 4 Faraday Court, Park Farm North, Wellingborough and their zip code is NN8 6XY. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Countywide Catering Equipment Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-02-07.

3 transactions have been registered in 2014 with a sum total of £2,050. In 0201 there was a similar number of transactions (exactly 53) that added up to £31,040. Cooperation with the London Borough of Hounslow council covered the following areas: Cleaning And Domestic Supplies.

That limited company owes its accomplishments and unending development to a team of three directors, specifically Robert C., Denise C. and Andrew C., who have been managing it since Thursday 1st July 1993. What is more, the director's responsibilities are supported by a secretary - Denise C., who was chosen by this specific limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 773	6 549	232	40 135	95 349		110 327

Balance Sheet
Current Assets	115 730	120 416	111 482	308 131	282 985	285 043	280 848	343 776
Net Assets Liabilities						98 620		187 491
Cash Bank In Hand	30	4 703	922	12 169	12 582		18 114
Debtors	92 501	86 089	80 989	266 614	231 871		214 717
Net Assets Liabilities Including Pension Asset Liability	18 773	6 549	232	40 135	95 349		110 327
Stocks Inventory	23 199	29 624	29 571	29 348	38 532		48 017
Tangible Fixed Assets	98 143	106 135	87 275	83 149	101 974		94 404

Capital & Reserves
Called Up Share Capital	100	103	103	103	103		103
Profit Loss Account Reserve	18 673	6 446	129	40 032	95 246		110 224
Shareholder Funds	18 773	6 549	232	40 135	95 349		110 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						83 413		73 063
Creditors						186 192		206 017
Fixed Assets		106 135	87 275	83 149	101 974	94 405	94 404	134 223
Net Current Assets Liabilities	-51 728	-63 499	-65 971	-26 383	21 969	93 303	37 600	148 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-5 548		10 504
Total Assets Less Current Liabilities	46 415	42 636	21 304	56 766	123 943	187 708	132 004	282 486
Advances Credits Directors	340	3 268
Creditors Due After One Year	16 640	16 534	4 104		11 963		5 046
Creditors Due Within One Year	167 458	183 915	177 453	334 514	261 016		243 248
Number Shares Allotted		3	3	3	3		3
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	11 002	19 553	16 968	16 631	16 631		16 631
Share Capital Allotted Called Up Paid	100	3	3	3	3		3
Tangible Fixed Assets Additions		34 947	16 490	25 314	53 430		52 602
Tangible Fixed Assets Cost Or Valuation	168 550	187 612	180 822	191 533	229 807		244 613
Tangible Fixed Assets Depreciation	70 407	81 477	93 547	108 385	127 833		150 209
Tangible Fixed Assets Depreciation Charged In Period		23 245	20 476	20 984	19 449		22 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 175	8 406	6 146
Tangible Fixed Assets Disposals		15 885	23 280	14 602	15 156		37 796
Value Shares Allotted		3
Advances Credits Made In Period Directors	340
Advances Credits Repaid In Period Directors	10
Secured Debts		16 534	4 104		5 674		32 682
Amount Specific Advance Or Credit Directors		3 268	890	889	889		1 018