Eric Neville Catering Equipment & Services Ltd in Shrewsbury, SY1 3TF

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Eric Neville Catering Equipment & Services Ltd. This firm was originally established 38 years ago and was registered under 02054906 as the registration number. This particular head office of this firm is based in Shrewsbury. You may visit it at Unit 4 Vernon Drive, Battlefield Enterprise Park. Even though currently it is referred to as Eric Neville Catering Equipment & Services Ltd, it previously was known under a different name. This firm was known as Eric Neville Bar And Catering Supplies until Tue, 29th Feb 2000, then the name was changed to Eric Neville Catering Supplies. The definitive transformation occurred on Fri, 19th May 2017. This company's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. April 30, 2022 is the last time when the company accounts were filed.

Sharon N. and Mark N. are listed as firm's directors and have been doing everything they can to help the company since Thu, 15th Mar 2018.

Previous company's names
Eric Neville Catering Equipment & Services Ltd 2017-05-19
Eric Neville Catering Supplies Limited 2000-02-29
Eric Neville Bar And Catering Supplies Limited 1986-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				56 802	12 308	570	86	44 122	5 185	3 054	3 364
Current Assets	428 050	436 472	498 223	436 466	315 632	246 833	356 418	208 438	397 034	193 323	290 814
Debtors	229 293	185 829	226 694	227 946	264 780	154 505	281 743	73 853	245 114	130 549	165 535
Net Assets Liabilities					426 776	385 993	397 043	376 272	349 252	325 618	260 750
Other Debtors				23 265	82 580	39 867	15 034	1 540	6 334	22 750	20 484
Property Plant Equipment				409 102	670 163	320 972	337 720	326 463	319 433	344 090	338 010
Total Inventories				151 718	38 544	91 758	74 589	90 463	146 735	59 720
Cash Bank In Hand	14 497	110 038	115 506	56 802
Net Assets Liabilities Including Pension Asset Liability	643 069	632 544	709 182	675 312
Stocks Inventory	184 260	140 605	156 023	151 718
Tangible Fixed Assets	321 108	328 035	399 906	409 102

Capital & Reserves
Called Up Share Capital	49 668	49 668	49 668	49 568
Profit Loss Account Reserve	432 180	421 655	423 793	390 023

Other Financial Data
Accrued Liabilities Deferred Income										7 801	4 306
Accumulated Depreciation Impairment Property Plant Equipment				70 908	87 683	72 970	46 308	48 352	59 094	61 677	70 530
Additions Other Than Through Business Combinations Property Plant Equipment					275 115	19 201					12 491
Average Number Employees During Period							8	9	10	11	9
Bank Borrowings Overdrafts					250 690		80 057	5 291	43 689	34 025	24 111
Bills Exchange Payable					68 604
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-423 793
Corporation Tax Payable				1 745		15 229		6		1
Creditors				118 839	507 602	173 356	19 892	8 525	43 689	52 597	39 228
Finance Lease Liabilities Present Value Total				16 967	10 445	5 228				18 572	15 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 948	19 513	14 078	9 385	4 693
Increase From Depreciation Charge For Year Property Plant Equipment					14 054	7 240	15 314	12 500	10 742	10 885	15 387
Net Current Assets Liabilities	352 953	339 713	358 854	317 627	-191 970	73 477	89 629	67 834	102 645	46 974	-25 183
Number Shares Issued Fully Paid					20 000	20 000
Other Creditors				4 297	4 751	5 095	19 892	8 525	161 230	18 572	695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 953	41 976	10 456		8 302	6 534
Other Disposals Property Plant Equipment						380 384	51 900	12 900		13 984	9 718
Other Taxation Social Security Payable				12 187	6 824	8 501	23 915	11 234	1 475	10 846	15 865
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										1 395	1 438
Profit Loss				14 330	-208 536
Property Plant Equipment Gross Cost				480 010	755 125	393 942	384 028	374 815	378 527	405 767	408 540
Provisions For Liabilities Balance Sheet Subtotal					51 417	8 456	10 414	9 500	8 164	12 849	12 849
Total Additions Including From Business Combinations Property Plant Equipment							41 986	3 687	3 712	41 224
Total Assets Less Current Liabilities	674 061	667 748	758 760	726 729	478 193	394 449	427 349	394 297	401 105	391 064	312 827
Trade Creditors Trade Payables				83 643	166 288	139 304	140 238	107 691	71 702	106 026	199 237
Trade Debtors Trade Receivables				204 681	182 200	114 639	266 709	72 313	238 780	107 799	143 613
Capital Employed	643 069	632 544	709 182	675 312
Creditors Due Within One Year	75 097	96 759	139 369	118 839
Number Shares Allotted		20 000	20 000	20 000
Provisions For Liabilities Charges	30 992	35 204	49 578	51 417
Revaluation Reserve	161 221	161 221	235 721	235 721
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		30 300	10 798	21 965
Tangible Fixed Assets Cost Or Valuation	408 070	410 125	458 045	480 010
Tangible Fixed Assets Depreciation	86 962	82 090	58 139	70 908
Tangible Fixed Assets Depreciation Charged In Period		8 733	12 227	12 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 605	36 178
Tangible Fixed Assets Disposals		28 245	37 378
Tangible Fixed Assets Increase Decrease From Revaluations			74 500

Company staff

Sharon N.

Role: Director

Appointed: 15 March 2018

Latest update: 17 March 2024

Mark N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Eric Neville Catering Equipment & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

Mark N.

Clive O.

Ben J.

Anna L.

Anna L.

Eric N.

People with significant control

Mark N.

Accounts Documents

Company filings

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