Grampian Catering Equipment Limited in Ellon, AB41 8BY

Description

Data updated on: 01-11-2023

This particular Grampian Catering Equipment Limited company has been operating in this business field for twenty six years, having started in 1998. Started with Companies House Reg No. SC189720, Grampian Catering Equipment was set up as a Private Limited Company with office in Unit 5B, Balmacassie Brae, Ellon AB41 8BY. The firm's Standard Industrial Classification Code is 56290 which means Other food services. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-25.

In order to meet the requirements of their client base, the firm is permanently being supervised by a group of two directors who are Margaret B. and Graham B.. Their mutual commitment has been of pivotal use to the firm since April 2010. In addition, the managing director's efforts are often backed by a secretary - Graham B., who joined the firm on 2018/05/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349	1 218

Balance Sheet
Cash Bank On Hand			2 931	79	29	31
Current Assets	122 957	174 127	129 497	107 275	149 907	192 879
Debtors	64 626	141 979	78 152	61 196	103 080	145 918
Net Assets Liabilities			-76 878	-90 525	-70 193	-28 114
Other Debtors			13 943	5 544	3 780	5 168
Property Plant Equipment			32 002	29 788	36 514	28 663
Total Inventories			48 414	46 000	46 798	46 930
Net Assets Liabilities Including Pension Asset Liability	349	1 218
Stocks Inventory	58 331	32 148
Tangible Fixed Assets	9 100	6 839

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	249	1 118
Shareholder Funds	349	1 218

Other Financial Data
Amount Specific Advance Or Credit Directors			9 119	1 119
Amount Specific Advance Or Credit Made In Period Directors			1 000
Amount Specific Advance Or Credit Repaid In Period Directors				8 000
Accumulated Depreciation Impairment Property Plant Equipment			42 379	52 293	55 408	64 095
Average Number Employees During Period				7	7	5
Bank Borrowings Overdrafts			39 384	12 333	5 819	33 416
Creditors			70 345	50 548	43 799	56 667
Finance Lease Liabilities Present Value Total			11 850	12 343	18 129	9 875
Increase Decrease In Property Plant Equipment				7 700
Increase From Depreciation Charge For Year Property Plant Equipment				9 914		8 687
Net Current Assets Liabilities	-8 751	-5 621	-38 535	-69 765	-60 173	1 893
Other Creditors			58 495	25 872	19 851	46 792
Other Taxation Social Security Payable			35 728	25 226	42 122	34 037
Property Plant Equipment Gross Cost			74 381	82 081	91 922	92 758
Provisions For Liabilities Balance Sheet Subtotal					2 735	2 003
Total Additions Including From Business Combinations Property Plant Equipment				7 700		836
Total Assets Less Current Liabilities	349	1 218	-6 533	-39 977	-23 659	30 556
Trade Creditors Trade Payables			56 596	82 294	85 860	94 591
Trade Debtors Trade Receivables			64 209	55 652	99 300	140 750
Creditors Due Within One Year Total Current Liabilities	131 708	179 748
Fixed Assets	9 100	6 839
Tangible Fixed Assets Cost Or Valuation	41 913	41 913
Tangible Fixed Assets Depreciation	32 813	35 074
Tangible Fixed Assets Depreciation Charge For Period		2 261