G. B. Catering Engineers Limited in Lancashire, PR2 7AQ

Description

Data updated on: 01-11-2023

This company is registered in Lancashire under the ID 04797296. This firm was established in 2003. The office of the company is situated at 66 Tag Croft, Ingol Preston. The zip code for this place is PR2 7AQ. This enterprise's declared SIC number is 13300 and has the NACE code: Finishing of textiles. Thursday 30th June 2022 is the last time the company accounts were reported.

The directors currently officially appointed by this business are as follow: Garry B. assigned this position 21 years ago and Darren D. assigned this position in 2003 in June. To help the directors in their tasks, this specific business has been utilizing the skills of Garry B. as a secretary since January 2014.

Garry B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 060	34 944	54 316	81 180	90 708

Balance Sheet
Cash Bank In Hand	23 256	13 700	55 813	53 832	54 279
Current Assets	105 810	105 907	133 876	156 561	166 624	183 975	225 424	191 373	173 885	158 419	151 001	183 828
Debtors	33 687	46 480	27 173	28 498	27 724
Intangible Fixed Assets	4 500
Net Assets Liabilities					90 708	101 965	118 950	107 248	96 869	87 360	79 999	100 306
Net Assets Liabilities Including Pension Asset Liability		34 944	54 316	81 180	90 708
Stocks Inventory	48 867	45 727	50 890	74 231	84 621
Tangible Fixed Assets	1 507	1 143	868	659	501

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	44 061	33 945	53 317	80 181	89 709
Shareholder Funds	45 060	34 944	54 316	81 180	90 708

Other Financial Data
Average Number Employees During Period									4	4	4	5
Creditors					42 497	42 497	42 497	42 497	42 497	42 497	42 497	42 497
Creditors Due After One Year			42 497	42 497	42 497
Creditors Due Within One Year	66 757	72 106	37 931	33 543	33 920
Fixed Assets	6 007	1 143	868	659	501	48	758	569	427	320	240	180
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	39 053	33 801	95 945	123 018	132 704	144 414	160 689	149 176	138 939	129 537	122 256	142 623
Number Shares Allotted		999	999	999	999
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Cost Or Valuation	8 118	8 118	8 118	8 118
Tangible Fixed Assets Depreciation	6 611	6 975	7 250	7 459	7 617
Tangible Fixed Assets Depreciation Charged In Period		364	275	209	158
Total Assets Less Current Liabilities	45 060	34 944	96 813	123 677	133 205	144 462	161 447	149 745	139 366	129 857	122 496	142 803

Company staff

Garry B.

Role: Secretary

Appointed: 23 January 2014

Latest update: 17 February 2024

Garry B.

Role: Director

Appointed: 12 June 2003

Latest update: 17 February 2024

Darren D.

Role: Director

Appointed: 12 June 2003

Latest update: 17 February 2024

People with significant control

Garry B.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th August 2014
Annual Accounts 7th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th October 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26th August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26th August 2013

G. B. Catering Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry B.

Garry B.

Darren D.

Geoffrey B.

Geoffrey B.

People with significant control

Garry B.

Accounts Documents

Company filings

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