Mr Smiths Caterers Limited in Cottingham, HU16 4DA

Description

Data updated on: 01-11-2023

Mr Smiths Caterers has been operating on the market for 20 years. Established under number 05290127, the firm operates as a Private Limited Company. You may visit the main office of this firm during office times at the following location: 129-131 Hallgate, HU16 4DA Cottingham. This business's principal business activity number is 56290 which stands for Other food services. Mr Smiths Caterers Ltd filed its account information for the period that ended on 2021-12-31. Its latest annual confirmation statement was filed on 2022-11-18.

At present, this particular firm is administered by one director: Paul S., who was assigned to lead the company on Thu, 18th Nov 2004. That firm had been guided by Peter S. up until Mon, 21st Dec 2015.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 603	1 935	1 736	1 763	50 541	65 362	39 842	7 106
Current Assets	5 326	5 872	4 375	4 572	57 758	91 066	53 463	22 992
Debtors	1 723	1 937	639	809	1 987	19 704	7 621	9 886
Net Assets Liabilities	3 870	8 306	16 275	8 743	9 971	54 761	63 555	44 625
Other Debtors	1 723	1 937	639	809	1 987	19 439	6 644	8 300
Property Plant Equipment	19 846	18 654	18 775	15 471	21 889	32 383	29 933	23 639
Total Inventories	2 000	2 000	2 000	2 000	5 230	6 000	6 000	6 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000	100 000	100 000	100 679	104 751	108 822	112 894
Accumulated Depreciation Impairment Property Plant Equipment	13 184	17 726	22 100	26 053	31 260	38 214	44 541	54 876
Additions Other Than Through Business Combinations Property Plant Equipment						17 448	5 952	4 041
Average Number Employees During Period	8	10	9	10	13	17	18	20
Bank Borrowings						46 068
Creditors	17 333	13 049	3 683	8 670	105 993	46 068	46 049	25 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 075
Disposals Property Plant Equipment							-2 075
Financial Commitments Other Than Capital Commitments					10 800	10 800	7 700	15 000
Fixed Assets	19 846	18 654	18 775	15 471	61 927	68 349	61 828	51 462
Increase From Amortisation Charge For Year Intangible Assets					679	4 072	4 071	4 072
Increase From Depreciation Charge For Year Property Plant Equipment		4 542	4 374	3 953	5 207	6 954	8 402	10 335
Intangible Assets					40 038	35 966	31 895	27 823
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	140 717	140 717	140 717	140 717
Net Current Assets Liabilities	-12 007	-7 177	692	-4 098	-48 235	38 633	7 414	-2 346
Other Creditors	14 250	11 539	1 807	5 343	61 931	2 434	4 481	6 402
Other Inventories					5 230	6 000	6 000	6 000
Property Plant Equipment Gross Cost	33 030	36 380	40 875	41 524	53 149	70 597	74 474	78 515
Provisions For Liabilities Balance Sheet Subtotal	3 969	3 171	3 192	2 630	3 721	6 153	5 687	4 491
Taxation Social Security Payable					5 335	17 060	6 430	4 168
Total Assets Less Current Liabilities	7 839	11 477	19 467	11 373	13 692	106 982	69 242	49 116
Total Borrowings						46 068
Trade Creditors Trade Payables	826	302		421	38 726	26 432	34 029	9 850
Trade Debtors Trade Receivables							18
Amount Specific Advance Or Credit Directors					-60 499	16 749	5 110	5 734
Amount Specific Advance Or Credit Made In Period Directors						77 249	6 360	15 824
Amount Specific Advance Or Credit Repaid In Period Directors							-18 000	-15 200
Other Taxation Social Security Payable	2 257	1 207	1 876	2 906	5 336
Total Additions Including From Business Combinations Property Plant Equipment		3 350	4 495	649	11 625
Total Additions Including From Business Combinations Intangible Assets					40 717