Denby Catering Equipment Limited in Wakefield, WF2 7BJ

Description

Data updated on: 01-11-2023

Located at 8 Navigation Court, Wakefield WF2 7BJ Denby Catering Equipment Limited is classified as a Private Limited Company issued a 04399476 Companies House Reg No. This company was established on 20th March 2002. This company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Denby Catering Equipment Ltd filed its latest accounts for the period that ended on Tue, 28th Feb 2023. Its most recent confirmation statement was released on Mon, 20th Mar 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 34 transactions from worth at least 500 pounds each, amounting to £239,429 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £1,060 in total). Denby Catering Equipment was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Building Materials, Heavy Catering Equipment and Input Vat was also the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Main Contractor.

According to the official data, the firm is led by a solitary managing director: Richard G., who was assigned this position one year ago. This firm had been presided over by John C. until 10th June 2010. What is more a different director, including George H. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	42 752	83 831	83 374

Balance Sheet
Cash Bank In Hand	5 122	13 213	40 140
Cash Bank On Hand			40 140	82 935	119 867	234 958	141 136	245 514	307 712	334 973
Current Assets	300 232	281 896	251 770	268 259	368 825	550 802	422 121	493 224	625 131	614 524
Debtors	290 860	266 433	191 130	179 324	243 958	312 344	272 043	240 210	311 419	276 551
Net Assets Liabilities			83 374	161 839	226 792	330 496	339 146	334 871	404 378	427 320
Net Assets Liabilities Including Pension Asset Liability	42 752	83 831	83 374
Other Debtors			44 979	57 508	58 114	60 800	180 565	141 065	134 030	135 680
Property Plant Equipment			31 930	24 764	19 569	15 179	12 496	10 610	7 814	5 599
Stocks Inventory	4 250	2 250	20 500
Tangible Fixed Assets	14 932	16 783	31 930
Total Inventories			20 500	6 000	5 000	3 500	8 942	7 500	6 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 652	83 731	83 274
Shareholder Funds	42 752	83 831	83 374

Other Financial Data
Amount Specific Advance Or Credit Directors		21 811	34 569	46 680	43 001	46 989	156 709	118 583	111 912	113 001
Amount Specific Advance Or Credit Made In Period Directors			27 758	27 111	13 321	20 988	303 220	66 874	53 329	55 089
Amount Specific Advance Or Credit Repaid In Period Directors			15 000	15 000	17 000	17 000	193 500	105 000	60 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			19 883	27 323	33 060	37 450	40 873	43 674	42 840	30 125
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings Overdrafts			24 878					50 000	35 528
Bank Overdrafts			24 878
Creditors			14 322	8 593	2 864	233 188	93 370	50 000	35 528	191 821
Creditors Due After One Year	727		14 322
Creditors Due Within One Year	270 830	213 257	180 148
Finance Lease Liabilities Present Value Total			14 322	8 593	2 864	3 342
Increase From Depreciation Charge For Year Property Plant Equipment				7 440	5 737	4 390	3 423	2 801	2 311	1 424
Net Current Assets Liabilities	29 402	68 639	71 622	150 171	213 087	317 614	328 751	376 041	433 490	422 703
Number Shares Allotted		100	100
Other Creditors			5 220	10 621	10 475	4 158	4 298	6 197	4 091	50 516
Other Taxation Social Security Payable			31 971	57 496	48 570	62 507	36 201	41 664	59 230	28 390
Par Value Share		1	1
Property Plant Equipment Gross Cost			51 813	52 087	52 629	52 629	53 369	54 284	50 654	35 724
Provisions For Liabilities Balance Sheet Subtotal			5 856	4 503	3 000	2 297	2 101	1 780	1 398	982
Provisions For Liabilities Charges	855	1 591	5 856
Secured Debts	148 073	244 376	171 756
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 142	27 150
Tangible Fixed Assets Cost Or Valuation	37 516	42 658	51 813
Tangible Fixed Assets Depreciation	22 584	25 875	19 883
Tangible Fixed Assets Depreciation Charged In Period		3 291	5 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 985
Tangible Fixed Assets Disposals			17 995
Total Additions Including From Business Combinations Property Plant Equipment				274	542		740	915		1 007
Total Assets Less Current Liabilities	44 334	85 422	103 552	174 935	232 656	332 793	341 247	386 651	441 304	428 302
Total Borrowings			171 756	133 653	146 641	254 981	83 843
Trade Creditors Trade Payables			112 351	44 242	90 964	163 181	52 871	69 322	119 987	112 915
Trade Debtors Trade Receivables			146 151	121 816	185 844	251 544	91 478	99 145	177 389	140 871
Advances Credits Directors	9 843	21 811	34 569
Advances Credits Made In Period Directors		14 468
Advances Credits Repaid In Period Directors	1 806	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 145	14 139
Disposals Property Plant Equipment									3 630	15 937