K M B Caterers Limited in Southall, UB2 5BD

Description

Data updated on: 01-11-2023

The company is known as K M B Caterers Limited. This firm was started 33 years ago and was registered with 02655445 as its registration number. This particular headquarters of the company is registered in Southall. You may find them at Unit 14 Balfour Business Centre, Johnson Street. This firm's SIC and NACE codes are 10890 which stands for Manufacture of other food products n.e.c.. Its most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Wednesday 18th October 2023.

Due to the enterprise's constant growth, it became necessary to find extra executives: Satinder S. and Baljinder S. who have been working together since Monday 18th September 2023 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 173	-41 268	-67 913	-59 971	-49 750	161 483

Balance Sheet
Cash Bank In Hand	33 648	34 789	81 076	1 985	8 822	59 871
Cash Bank On Hand						59 871	101 395	87 260	27 341	35 404	16 508	35 154
Current Assets	156 406	240 620	216 290	197 598	176 928	212 729	227 538	209 362	141 058	121 126	102 617	182 284
Debtors	85 167	165 593	106 855	161 016	149 070	128 711	85 525	100 707	101 025	66 527	62 507	123 149
Net Assets Liabilities						148 595	183 650	170 122	-76 528	-198 076	-263 353	-189 427
Net Assets Liabilities Including Pension Asset Liability	-37 173	-41 268	-67 913	-91 423	-49 750	161 483
Property Plant Equipment						245 218	236 262	242 089	76 494	86 431	54 619	53 367
Stocks Inventory	37 591	40 238	28 359	25 124	19 036	24 147
Tangible Fixed Assets	82 376	83 106	64 625	79 504	87 853	247 218
Total Inventories						24 147	40 618	21 395	12 692	19 195	23 602	23 981

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	1 334
Profit Loss Account Reserve	-37 973	-42 068	-68 713	-92 223	-50 550	683
Shareholder Funds	-37 173	-41 268	-67 913	-59 971	-49 750	161 483

Other Financial Data
Accrued Liabilities						640	144	855		2 580
Accumulated Depreciation Impairment Property Plant Equipment						109 110	134 363	132 636	126 655	130 230	114 669	120 749
Amounts Owed To Group Undertakings									3 000	3 000	3 000	3 000
Average Number Employees During Period							17	18	15	13	15	14
Bank Borrowings Overdrafts						13 782				6 667	8 989	6 624
Corporation Tax Payable						9 754	16 895	5 449	5 449	5 449	5 449
Creditors						19 863	6 842	274 372	8 634	75 865	55 435	31 126
Creditors Due After One Year		10 038	3 927		8 241	19 863
Creditors Due Within One Year	275 955	354 956	344 901	359 052	306 290	278 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 500	25 602	38 886	19 586	37 168	9 142
Disposals Property Plant Equipment							5 120	36 590	205 958	27 382	47 373	11 263
Finance Lease Liabilities Present Value Total						19 863	6 842	6 842	8 634	32 532	17 809	5 341
Increase Decrease In Property Plant Equipment									15 500	33 794
Increase From Depreciation Charge For Year Property Plant Equipment							28 753	23 875	34 101	23 161	21 607	15 222
Net Current Assets Liabilities	-119 549	-114 336	-128 611	-139 475	-129 362	-65 872	-36 414	-65 010	-141 335	-206 785	-260 680	-211 668
Number Shares Allotted		800	800	800	800	1 334
Other Creditors								1 921	13 252	7 564	9 166	11 065
Other Taxation Social Security Payable						2 808	3 352	3 225	-1 870	2 420	1 847	4 877
Par Value Share		1	1	1	1	1
Prepayments						5 761	6 346	4 086	9 450	9 033	2 575
Property Plant Equipment Gross Cost						354 328	370 625	374 725	203 149	216 661	169 288	174 116
Provisions For Liabilities Balance Sheet Subtotal						10 888	9 356	6 957	1 857	1 857	1 857
Recoverable Value-added Tax						10 989	8 550	7 166	3 055	428	4 484	6 102
Share Capital Allotted Called Up Paid	800	800	800	800	800	1 334
Share Premium Account						159 466
Tangible Fixed Assets Additions		39 441	8 358	43 498	44 155	208 366
Tangible Fixed Assets Cost Or Valuation	282 370	304 540	291 235	329 711	334 009	354 328
Tangible Fixed Assets Depreciation	199 994	221 434	226 610	250 207	246 156	107 110
Tangible Fixed Assets Depreciation Charged In Period		27 700	21 541	26 500	29 285	29 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 260	16 365	2 903	33 336	168 819
Tangible Fixed Assets Disposals		17 271	21 663	5 022	39 857	188 047
Total Additions Including From Business Combinations Property Plant Equipment							21 417	40 690	34 382	40 894		16 091
Total Assets Less Current Liabilities	-37 173	-31 230	-63 986	-91 423	-41 509	181 346	199 848	177 079	-66 037	-120 354	-206 061	-158 301
Trade Creditors Trade Payables						202 354	248 562	251 620	248 448	299 718	327 860	347 724
Trade Debtors Trade Receivables						111 961	70 629	89 455	88 520	54 642	55 448	34 449
Accrued Liabilities Deferred Income												3 176
Advances Credits Directors	74	4 970
Advances Credits Made In Period Directors	74	12 200
Advances Credits Repaid In Period Directors		7 304
Deferred Tax Asset Debtors												32 278
Prepayments Accrued Income											2 575	50 320