North London Catering Equipment Limited, N12 8QA

Description

Data updated on: 01-11-2023

This North London Catering Equipment Limited business has been operating in this business field for at least thirty years, having started in 1994. Started with Companies House Reg No. 02950132, North London Catering Equipment is categorised as a Private Limited Company located in 869 High Road, North Finchley N12 8QA. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to May 31, 2022 and the most current confirmation statement was submitted on July 19, 2023.

Linda G. is this particular firm's only director, that was assigned to lead the company in 1995 in June. That firm had been governed by Adam B. until Wednesday 10th July 2019. Furthermore another director, specifically John B. gave up the position 7 years ago. To provide support to the directors, the firm has been utilizing the expertise of Linda G. as a secretary since the appointment on Thursday 8th June 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 649	130 502	132 253	167 610	207 999	209 423

Balance Sheet
Cash Bank In Hand	78 871	44 957	63 608	116 311	183 476	213 276
Cash Bank On Hand						213 276	294 827	289 828	242 943	309 635	474 228	625 130	699 635
Current Assets	356 201	330 484	328 094	423 566	520 486	467 709	562 625	714 656	576 565	512 425	611 880	765 815	927 405
Debtors	202 115	206 253	173 328	217 343	236 987	176 711	199 545	315 467	240 369	121 300	74 382	72 183	129 413
Net Assets Liabilities						209 423	259 943	327 581	317 937	385 762	388 086	572 777
Net Assets Liabilities Including Pension Asset Liability	130 649	130 502	132 253	167 610	207 999	209 423
Other Debtors						50	1 125	8 305	320	30 356	2 955	305	79 160
Property Plant Equipment						19 100	80 942	79 384	77 601	53 420	37 078	47 400	74 876
Stocks Inventory	75 215	79 274	91 158	89 912	100 023	77 723
Tangible Fixed Assets	37 735	48 181	35 431	34 348	25 440	19 100
Total Inventories						77 723	68 253	109 361	93 253	81 490	63 270	68 502	98 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 549	130 402	132 153	167 510	207 899	209 323
Shareholder Funds	130 649	130 502	132 253	167 610	207 999	209 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 067	146 581	116 704	138 358	147 404	149 510	165 503	140 018
Average Number Employees During Period							19	17	16	16	16	14	12
Creditors						2 935	61 998	56 128	45 334	17 980	2 857	240 438	330 117
Creditors Due After One Year	14 495	17 366	5 647	10 763	6 849	2 935
Creditors Due Within One Year	248 792	230 797	225 626	279 541	331 078	274 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 574	56 579	4 585	8 750	10 346		51 567
Disposals Property Plant Equipment							9 888	65 760	18 340	15 135	15 135		67 490
Finance Lease Liabilities Present Value Total						2 935	61 998	56 128	45 334	17 980	2 857	2 857
Increase Decrease In Property Plant Equipment							88 088	34 325	38 211
Increase From Depreciation Charge For Year Property Plant Equipment							27 088	26 702	26 239	17 796	12 452	15 993	24 786
Net Current Assets Liabilities	107 409	99 687	102 469	144 025	189 408	193 258	240 999	304 325	285 670	350 322	353 865	525 377	597 288
Number Shares Allotted		100	100	100	100	100
Other Creditors						34 197	119 136	8 672	12 837	40 717	38 255	10 729	23 735
Other Taxation Social Security Payable						37 963	42 437	67 755	43 051	78 184	42 474	73 511	84 273
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						148 167	227 523	196 088	215 959	200 824	186 588	212 903	214 894
Secured Debts	26 196	35 477	17 295	18 491	10 763	6 849
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 728	1 489	17 258
Tangible Fixed Assets Cost Or Valuation	136 601	138 440	139 929	148 167	148 167
Tangible Fixed Assets Depreciation	98 866	90 259	104 498	113 819	122 727	129 067
Tangible Fixed Assets Depreciation Charged In Period		17 632	14 239	13 267	8 908	6 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 239		3 946
Tangible Fixed Assets Disposals		29 889		9 020
Total Additions Including From Business Combinations Property Plant Equipment							89 244	34 325	38 211		899	26 315	69 481
Total Assets Less Current Liabilities	145 144	147 868	137 900	178 373	214 848	212 358	321 941	383 709	363 271	403 742	390 943	572 777	672 164
Trade Creditors Trade Payables						198 378	136 573	306 849	202 608	18 371	162 163	153 341	222 109
Trade Debtors Trade Receivables						176 661	198 420	307 162	240 049	90 944	71 427	71 878	50 253

Company staff

Linda G.

Role: Director

Appointed: 08 June 1995

Latest update: 12 March 2024

Linda G.

Role: Secretary

Appointed: 08 June 1995

Latest update: 12 March 2024

Adam B.

Role: Director

Appointed: 27 March 1998

Resigned: 10 July 2019

Latest update: 12 March 2024

John B.

Role: Director

Appointed: 27 March 1998

Resigned: 08 February 2017

Latest update: 12 March 2024

Barry W.

Role: Director

Appointed: 08 June 1995

Resigned: 27 March 1998

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 1994

Resigned: 19 July 1994

Address: London, NW11 7TJ

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 July 1994

Resigned: 19 July 1994

Address: London, NW11 7TJ

Latest update: 12 March 2024

People with significant control

Linda G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

North London Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Linda G.

Adam B.

John B.

Barry W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Linda G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies