Katsouris Delicatessen Limited in Bury, BL9 0BD

Description

Data updated on: 01-11-2023

Located in 22-25 Market Square, Bury BL9 0BD Katsouris Delicatessen Limited is categorised as a Private Limited Company issued a 04921510 registration number. This firm was set up twenty one years ago. This firm's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. Katsouris Delicatessen Ltd released its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2023-09-17.

Within this limited company, the full range of director's assignments have so far been performed by Sofia C. who was assigned this position on Friday 11th March 2011. The following limited company had been led by George K. up until December 2023. Additionally a different director, including Online Nominees Limited quit in 2003.

Sofia C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 916	18 500	5 103	6 373	32 406	34 151

Balance Sheet
Cash Bank In Hand	11 971	50 590	37 465	7 297	61 228	29 500
Cash Bank On Hand						29 500	8 540
Current Assets	63 956	83 582	94 862	42 860	82 715	53 508	36 243
Debtors	24 365	4 276	24 722	1 953	2 282	2 338	4 478
Intangible Fixed Assets	84 070	77 603	71 136	64 669	58 202	51 735
Net Assets Liabilities						34 151	-8 263
Net Assets Liabilities Including Pension Asset Liability	22 916	18 500	5 103	6 373	32 406	34 151
Other Debtors							2 465
Property Plant Equipment						124 280	111 366
Stocks Inventory	27 620	28 716	32 675	33 610	19 205	21 670
Tangible Fixed Assets	123 521	118 926	127 165	138 759	117 542	124 280
Total Inventories						21 670	23 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 816	18 400	5 003	6 273	32 306	34 051
Shareholder Funds	22 916	18 500	5 103	6 373	32 406	34 151

Other Financial Data
Accrued Liabilities						4 500	3 250
Accumulated Amortisation Impairment Intangible Assets						142 601	149 079
Accumulated Depreciation Impairment Property Plant Equipment						251 555	276 720
Average Number Employees During Period							30
Bank Borrowings Overdrafts							18 715
Corporation Tax Payable						8 764	2 838
Creditors						172 215	180 249
Creditors Due Within One Year		241 704	265 709	214 557	204 696	172 215
Fixed Assets	207 591	196 529	198 301	203 428	175 744	176 015	156 623
Increase From Amortisation Charge For Year Intangible Assets							6 478
Increase From Depreciation Charge For Year Property Plant Equipment							25 165
Intangible Assets						51 735	45 257
Intangible Assets Gross Cost						194 336
Intangible Fixed Assets Aggregate Amortisation Impairment	85 266	91 733	98 200	129 667	136 134	142 601
Intangible Fixed Assets Amortisation Charged In Period		6 467	6 467
Intangible Fixed Assets Cost Or Valuation	169 336	169 336	169 336	194 336	194 336
Merchandise						21 670	23 225
Net Current Assets Liabilities	-151 467	-158 122	-170 847	-171 697	-121 981	-118 707	-144 006
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						1 328	788
Par Value Share			1	1	1	1	1
Prepayments						2 338	2 013
Property Plant Equipment Gross Cost						375 835	388 086
Provisions For Liabilities Balance Sheet Subtotal						23 157	20 880
Provisions For Liabilities Charges	20 104	19 907	22 351	25 358	21 357	23 157
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 938	30 680
Tangible Fixed Assets Cost Or Valuation	252 826	265 662	296 342	331 984	339 921	375 835
Tangible Fixed Assets Depreciation	129 305	146 736	169 177	193 225	222 379	251 555
Tangible Fixed Assets Depreciation Charged In Period			22 441
Total Additions Including From Business Combinations Property Plant Equipment							12 251
Total Assets Less Current Liabilities	56 124	38 407	27 454	31 731	53 763	57 308	12 617
Trade Creditors Trade Payables						68 431	108 362
Creditors Due After One Year Total Noncurrent Liabilities	13 104	0
Creditors Due Within One Year Total Current Liabilities	215 423	241 704
Tangible Fixed Assets Depreciation Charge For Period		20 986
Tangible Fixed Assets Depreciation Disposals		-3 555
Tangible Fixed Assets Disposals		-4 102