G.s. Catering Equipment Limited in Paignton, TQ4 7QR

Description

Data updated on: 01-11-2023

G.s. Catering Equipment is a company registered at TQ4 7QR Paignton at Aspen Way. This enterprise has been operating since 1983 and is established under the registration number 01702374. This enterprise has been on the UK market for 41 years now and its last known state is active. This firm's SIC code is 43290, that means Other construction installation. The business most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on August 1, 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,210 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,101 pounds. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment and Minor Improvements.

In order to be able to match the demands of the client base, this particular company is constantly overseen by a body of four directors who are, to enumerate a few, Anna M., Karl J. and Simeon M.. Their outstanding services have been of extreme use to this company since 2020. Furthermore, the director's assignments are constantly assisted with by a secretary - Graham M., who was chosen by this company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	528 229	741 490	844 230	874 771	655 637
Current Assets	1 050 093	1 421 184	1 515 304	1 787 552	2 099 998
Debtors	371 572	553 174	589 648	742 209	1 004 033
Net Assets Liabilities	636 217	674 342	731 848	813 809	866 893
Other Debtors	54 344	37 296	23 193	18 873	162 640
Property Plant Equipment	5 518	28 657	29 468	47 300	57 404
Total Inventories	150 292	126 520	81 426	170 572

Other Financial Data
Accrued Liabilities	17 707	66 601	87 518
Accumulated Amortisation Impairment Intangible Assets	121 250	121 250	121 250	121 250
Accumulated Depreciation Impairment Property Plant Equipment	150 551	156 446	163 254	174 837	196 717
Additions Other Than Through Business Combinations Property Plant Equipment		29 034	13 385	29 415	31 984
Amounts Owed By Related Parties	9 727	20 548	8 717	3 676	1 887
Amounts Owed To Group Undertakings			20 050	40 305	27 136
Amounts Owed To Related Parties	248	14 800	20 050
Average Number Employees During Period	10	10	12	13	13
Bank Borrowings Overdrafts			50 000	35 833	25 833
Corporation Tax Payable			9 190		11 311
Corporation Tax Recoverable				10 707
Creditors	419 394	773 408	808 964	35 833	25 833
Deferred Tax Asset Debtors				6 542	6 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 282
Disposals Property Plant Equipment			-5 766
Increase From Depreciation Charge For Year Property Plant Equipment		5 895	9 090	11 583	21 880
Intangible Assets Gross Cost	121 250	121 250	121 250	121 250
Net Current Assets Liabilities	630 699	647 776	706 340	802 342	835 322
Nominal Value Allotted Share Capital	328 933	328 933	346 246
Number Shares Issued Fully Paid	328 933	328 933	346 246
Other Creditors	5 210	12 169	12 712	157 803	148 397
Other Taxation Social Security Payable			68 030	108 643	20 032
Par Value Share		1	1
Property Plant Equipment Gross Cost	156 069	185 103	192 722	222 137	254 121
Provisions For Liabilities Balance Sheet Subtotal		2 091	3 960
Taxation Social Security Payable	9 174	43 079	68 030
Total Assets Less Current Liabilities	636 217	676 433	735 808	849 642	892 726
Total Borrowings	4 793	105	64 459
Trade Creditors Trade Payables	382 262	636 654	556 195	668 459	1 047 800
Trade Debtors Trade Receivables	307 501	495 330	557 738	702 411	832 964
Amount Specific Advance Or Credit Directors		105	14 459
Amount Specific Advance Or Credit Made In Period Directors		-3 682	-751
Amount Specific Advance Or Credit Repaid In Period Directors		2 000	31 580