P.c. Catering Limited in Widnes, WA8 8TL

Description

Data updated on: 01-11-2023

P.c. Catering Limited with reg. no. 04933056 has been operating on the market for twenty one years. This Private Limited Company can be reached at Unit 6G Oldgate, St Michaels Industrial Estate, Widnes and their post code is WA8 8TL. This firm's Standard Industrial Classification Code is 46310: Wholesale of fruit and vegetables. P.c. Catering Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The company's most recent confirmation statement was submitted on Tuesday 8th November 2022.

For twenty one years, this specific firm has only had an individual director: Phillip C. who has been maintaining it since 2003-10-15.

Philip C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663	448	509	338	226	416

Balance Sheet
Cash Bank On Hand									1 313	3 271	1 079	2 886
Current Assets	31 653	27 897	26 759	30 579	30 102	23 626	22 858	21 706	24 224	22 380	18 025	28 643
Debtors	30 658	26 932	25 819	29 614	29 002	22 476	21 508	20 256	21 561	17 814	14 496	22 907
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						416	377	399	543	3 479	407	491
Net Assets Liabilities Including Pension Asset Liability		448	509	338	226	416
Other Debtors						6 111	4 138	3 226	3 701	1 914	11 946	17 777
Property Plant Equipment						12 364	9 230	13 869	10 357	7 501	3 826	152
Stocks Inventory	995	965	940	965	1 100	1 150
Tangible Fixed Assets	592	990	1 018	616	701	12 364
Total Inventories						1 150	1 350	1 450	1 350	1 295	2 450	2 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	563	348	409	238	126	316
Shareholder Funds	663	448	509	338	226	416

Other Financial Data
Amount Specific Advance Or Credit Directors					8 054	3 177					10 088	15 875
Amount Specific Advance Or Credit Made In Period Directors						11 475	54 768				15 587	18 625
Amount Specific Advance Or Credit Repaid In Period Directors						16 352	57 945				5 499	12 838
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment						23 988	27 372	13 197	16 709	20 385	24 060	27 734
Average Number Employees During Period							4	4	4	4	2	2
Bank Borrowings Overdrafts						2 552	4 670	1 957
Creditors						8 816	2 750	1 149	38 070	29 477	23 717	29 775
Creditors Due After One Year			13 369	9 811	6 125	8 816
Creditors Due Within One Year	49 582	44 939	28 899	34 546	36 452	34 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 186
Disposals Property Plant Equipment								26 686
Finance Lease Liabilities Present Value Total						6 264	2 750	1 149	1 149
Fixed Assets	18 592	17 490	16 018	14 116	12 701	22 864	18 230	21 369	16 357	12 001	6 826	1 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 096	6 096	6 096	6 096	6 096	6 096	6 096
Increase Decrease In Property Plant Equipment								15 200
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 384	5 011	3 512	3 676	3 675	3 674
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 929	-17 042	-2 140	-3 967	-6 350	-11 347	-13 349	-17 186	-13 846	-7 097	-5 692	-1 132
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 725	2 139	8 019	8 278	3 016	2 230	2 093
Other Taxation Social Security Payable						6 074	4 502	4 662	7 476	5 360	1 597	3 498
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 352	36 602	27 066	27 066	27 886	27 886
Provisions For Liabilities Balance Sheet Subtotal						2 285	1 754	2 635	1 968	1 425	727	29
Provisions For Liabilities Charges						2 285
Secured Debts						9 606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		714	430		608	14 998
Tangible Fixed Assets Cost Or Valuation	31 102	31 816	32 246	32 246	32 854	36 352
Tangible Fixed Assets Depreciation	30 510	30 826	31 228	31 630	32 153	23 988
Tangible Fixed Assets Depreciation Charged In Period		316	402	402	523	2 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 083
Tangible Fixed Assets Disposals						11 500
Total Additions Including From Business Combinations Property Plant Equipment							250	17 150		820
Total Assets Less Current Liabilities	663	448	13 878	10 149	6 351	11 517	4 881	4 183	2 511	4 904	1 134	520
Trade Creditors Trade Payables						17 104	21 381	20 937	21 167	21 101	19 890	24 184
Trade Debtors Trade Receivables						16 365	17 370	17 030	17 860	15 900	2 550	5 130
Advances Credits Directors	11 235	4 839	3 819	6 072	8 054	3 177
Advances Credits Made In Period Directors	30 230	26 150	33 421	35 573	53 883
Advances Credits Repaid In Period Directors	18 995	32 546	34 441	33 320	51 901

Company staff

Phillip C.

Role: Director

Appointed: 15 October 2003

Latest update: 19 March 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

P.c. Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Swift Incorporations Limited

Susan C.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies