Industrial And Catering Industries Limited in Cardiff, CF24 5JP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Industrial And Catering Industries Limited. This firm was established 32 years ago and was registered under 02727570 as the registration number. This particular head office of this firm is registered in Cardiff. You may visit it at Sterling Works Unit 3, Parklands Industrial Estate. This enterprise's Standard Industrial Classification Code is 46420 which means Wholesale of clothing and footwear. August 31, 2022 is the last time the company accounts were filed.

At the moment, we have only a single director in the company: Colin D. (since 1992-06-30). This firm had been directed by Ge M. till August 1993.

Colin D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31
Currency

Balance Sheet
Cash Bank On Hand	53 686	73 426
Current Assets	153 231	145 753
Debtors	65 595	43 877
Net Assets Liabilities	95 851	109 243
Property Plant Equipment	45 494	44 774
Total Inventories	33 950	28 450

Other Financial Data
Accrued Liabilities Deferred Income	2 003	2 178
Accumulated Amortisation Impairment Intangible Assets		6 700
Accumulated Depreciation Impairment Property Plant Equipment	22 879	24 187
Amounts Owed To Directors	29 647	30 477
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	5 930	5 334
Creditors	87 624	77 494
Depreciation Rate Used For Property Plant Equipment		25
Finance Lease Liabilities Present Value Total	1 989	1 790
Fixed Assets	45 494	48 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases	46 667	36 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 308
Intangible Assets		3 600
Intangible Assets Gross Cost	6 700	10 300
Net Current Assets Liabilities	65 607	68 259
Other Creditors	1 790
Other Taxation Social Security Payable	7 934	8 927
Par Value Share		1
Prepayments Accrued Income	194
Property Plant Equipment Gross Cost	68 373	68 961
Total Assets Less Current Liabilities	111 101	116 633
Trade Creditors Trade Payables	40 121	28 788
Trade Debtors Trade Receivables	65 401	43 877

Company staff

Colin D.

Role: Director

Appointed: 30 June 1992

Latest update: 7 March 2024

People with significant control

Colin D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31/08/2018

Industrial And Catering Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Crystal H.

Ge M.

People with significant control

Colin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies