Integrated Catering Equipment (UK) Limited in Altens, AB12 3JG

Description

Data updated on: 01-11-2023

This particular Integrated Catering Equipment (UK) Limited firm has been offering its services for 31 years, having started in 1993. Started with Registered No. SC145844, Integrated Catering Equipment (UK) is categorised as a Private Limited Company located in Lomond House, Altens AB12 3JG. The enterprise's declared SIC number is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Integrated Catering Equipment (UK) Ltd filed its account information for the period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-08-03.

As for this specific company, a variety of director's tasks have so far been met by David C. and Sylvia H.. As for these two individuals, David C. has supervised company for the longest period of time, having been a vital part of directors' team for 9 years. At least one secretary in this firm is a limited company: Brodies Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	334 053	179 211	193 804

Balance Sheet
Cash Bank In Hand	269 377	85 079	248 392
Cash Bank On Hand			248 392	523 137	276 365	252 543	485 665	1 086 089	1 018 227	1 072 842
Current Assets	612 546	326 493	492 547	721 161	557 259	840 709	1 358 099	1 343 495	1 419 821	1 317 569
Debtors	326 676	232 098	236 258	192 695	276 864	584 130	866 254	254 148	398 652	243 123
Other Debtors			993	496	-1 567		107 160	136 123	33 271	31 457
Property Plant Equipment			3 642	2 201	1 047	7 063	12 187	8 142	5 351	5 369
Stocks Inventory	16 493	9 316	7 897
Tangible Fixed Assets	9 051	2 435	3 642
Total Inventories			7 897	5 329	4 030	4 036	6 180	3 258	2 942	1 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	333 953	179 111	193 704
Shareholder Funds	334 053	179 211	193 804

Other Financial Data
Accrued Liabilities			154 828	127 789	107 302
Accrued Liabilities Deferred Income					255	119 542	23 352	12 754	11 828	13 115
Accumulated Depreciation Impairment Property Plant Equipment			60 183	62 158	63 541	48 851	51 500	53 439	57 755	61 700
Average Number Employees During Period				10	11	12	12	12	12	8
Corporation Tax Payable			26	39 366	824		55 162	48 316
Corporation Tax Recoverable						435			24 738	24 738
Creditors			302 385	303 331	196 330	302 849	562 455	339 575	259 236	280 235
Creditors Due Within One Year	287 544	149 717	302 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 787		2 106
Disposals Property Plant Equipment						15 787		2 106
Dividends Paid					60 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 975	1 383	1 097	2 649	4 045	4 316	3 945
Merchandise			7 897	5 329	4 030	4 036	6 180	3 258	2 942	1 604
Net Current Assets Liabilities	325 002	176 776	190 162	417 830	360 929	537 860	795 644	1 003 920	1 160 585	1 037 334
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			785				108 427	69 391	99 281	98 095
Other Taxation Social Security Payable			8 517	11 566	8 126	10 722	15 284	7 835	8 666	7 904
Par Value Share		1	1	1	1
Prepayments Accrued Income			78 743	10 915	94 211	-13 539	10 037	9 444	9 965	10 300
Profit Loss				226 227	1 945
Property Plant Equipment Gross Cost			63 825	64 359	64 588	55 914	63 687	61 581	63 106	67 069
Recoverable Value-added Tax			44 983	32 312	4 347	11 424	74 380	5 101	1 482
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 545
Tangible Fixed Assets Cost Or Valuation	89 944	60 280	63 825
Tangible Fixed Assets Depreciation	80 893	57 845	60 183
Tangible Fixed Assets Depreciation Charged In Period		6 546	2 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 594
Tangible Fixed Assets Disposals		29 664
Total Additions Including From Business Combinations Property Plant Equipment				534	229	7 113	7 773		1 525	3 963
Total Assets Less Current Liabilities	334 053	179 211	193 804	420 031	361 976	544 923	807 831	1 012 062	1 165 936	1 042 703
Trade Creditors Trade Payables			138 229	124 610	79 823	172 585	360 230	201 279	139 461	153 126
Trade Debtors Trade Receivables			111 539	148 972	179 873	585 810	674 677	103 480	329 196	176 628

Company staff

David C.

Role: Director

Appointed: 30 January 2015

Latest update: 2 March 2024

Sylvia H.

Role: Director

Appointed: 30 January 2015

Latest update: 2 March 2024

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 June 2011

Address: Morrison Street, Edinburgh, EH3 8BP, United Kingdom

Latest update: 2 March 2024

Davies Wood Summers Llp

Role: Corporate Secretary

Appointed: 01 June 2006

Resigned: 21 June 2011

Address: Aberdeen, Aberdeenshire, AB10 1YP, United Kingdom

Latest update: 2 March 2024

Christopher C.

Role: Director

Appointed: 12 August 1993

Resigned: 31 May 2000

Latest update: 2 March 2024

Mackie & Dewar

Role: Corporate Secretary

Appointed: 12 August 1993

Resigned: 01 June 2006

Address: Aberdeen, AB11 6YP

Latest update: 2 March 2024

James D.

Role: Director

Appointed: 12 August 1993

Resigned: 30 January 2015

Latest update: 2 March 2024

John E.

Role: Director

Appointed: 12 August 1993

Resigned: 30 January 2015

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Sylvia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sylvia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Integrated Catering Equipment (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sylvia H.

Brodies Secretarial Services Limited

Davies Wood Summers Llp

Christopher C.

Mackie & Dewar

James D.

John E.

People with significant control

Sylvia H.

David C.

Accounts Documents

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