Premier Catering Equipment Limited in Watford, WD18 9RU

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www.premiercateringequipment.co.uk

Description

Data updated on: 01-11-2023

04383598 is a registration number of Premier Catering Equipment Limited. The firm was registered as a Private Limited Company on Wednesday 27th February 2002. The firm has been active in this business for twenty two years. The enterprise can be contacted at 2 Olds Close Olds Approach Tolpits Lane in Watford. The area code assigned to this place is WD18 9RU. This company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2022-05-31 is the last time the company accounts were filed.

There's a number of two directors running this firm now, specifically Malcolm B. and Michael R. who have been doing the directors tasks for twenty two years.

Executives who have control over the firm are as follows: Malcolm B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	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	300 771	260 213	231 218	265 916	310 920	268 617

Balance Sheet
Cash Bank In Hand	164 478	199 658	171 372	254 697	224 765	225 340
Cash Bank On Hand						225 340	155 878	213 493	175 380	236 936	352 371	256 258	223 200
Current Assets	380 759	399 785	354 148	419 343	406 336	375 171	329 300	357 423	349 626	322 337	449 972	468 485	363 741
Debtors	111 665	90 220	115 124	123 674	125 956	78 944	95 671	61 714	112 462	57 101	74 339	140 749	85 465
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000	60 000
Net Assets Liabilities						260 393	165 311	142 532	212 446	143 464	174 504	171 701	171 197
Net Assets Liabilities Including Pension Asset Liability	300 771	260 213	231 218	265 916	310 920	268 617
Other Debtors						789	146	179	1 191
Property Plant Equipment						41 120	25 683	42 790	51 845	59 594	83 629	55 121
Stocks Inventory	104 616	109 907	67 652	40 972	55 615	70 887
Tangible Fixed Assets	36 686	28 857	37 905	30 571	53 691	41 120
Total Inventories						70 887	77 751	82 216	61 784	28 300	23 262	71 478	55 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	300 671	260 113	231 118	265 816	310 820	268 517
Shareholder Funds	300 771	260 213	231 218	265 916	310 920	268 617

Other Financial Data
Accrued Liabilities						5 750	5 750	5 750	6 270	5 750	10 587	5 837	4 837
Accumulated Amortisation Impairment Intangible Assets						140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						58 525	50 024	64 784	79 909	102 995	129 621	141 967	73 220
Additional Provisions Increase From New Provisions Recognised							-3 344		1 379		6 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 438		-379		-4 573	461
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings										50 000	8 333	8 333	22 247
Bank Borrowings Overdrafts										50 000	41 667	31 951	22 247
Corporation Tax Payable						34 986	21 460	14 856	30 977	10 026	18 556	21 477	11 722
Corporation Tax Recoverable											4 474	4 474
Creditors						18 387	13 531	20 328	13 845	68 570	57 552	44 906	220 501
Creditors Due After One Year	58 812	54 267	70 979	56 182	34 350	18 387
Creditors Due Within One Year	167 862	214 162	179 856	207 816	184 757	189 287
Deferred Tax Liabilities						8 224	4 880	8 318	9 697	9 318	15 992	11 419	11 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 956					11 723
Disposals Property Plant Equipment							24 854					16 162
Dividends Paid							160 000	90 000	60 000		55 400	60 000	65 000
Finance Lease Liabilities Present Value Total						18 387	13 531	20 328	13 845	18 570	15 885	12 955
Fixed Assets	146 686	128 857	127 905	110 571	123 691	101 120	75 683	82 790	81 845	79 594	93 629	55 121	62 084
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													83 902
Increase Decrease In Property Plant Equipment								27 395		28 640
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 455	14 760	15 125	23 086	26 626	24 069	1 969
Intangible Assets						60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Loans From Directors						7 522	32 898	44 721	54 819
Merchandise						70 887	77 751	82 216	61 784	28 300	23 262	71 478	55 076
Net Current Assets Liabilities	212 897	185 623	174 292	211 527	221 579	185 884	108 039	88 388	154 143	141 758	154 419	172 905	143 240
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						83	150	104	401	4 300	5 370	9 488	6 590
Other Taxation Social Security Payable										1 068	3	2 009	2 048
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 129	2 261	1 556	2 260	1 923	2 784	1 224	866
Profit Loss							64 918	67 221	129 914		86 440	57 197	64 496
Property Plant Equipment Gross Cost						99 645	75 707	107 574	131 754	162 589	213 250	197 088	21 204
Provisions						8 224	4 880	8 318	9 697	9 318	15 992	11 419	11 880
Provisions For Liabilities Balance Sheet Subtotal						8 224	4 880	8 318	9 697	9 318	15 992	11 419	11 880
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 402	26 793	2 447	40 772	1 013
Tangible Fixed Assets Cost Or Valuation	75 541	73 290	81 176	83 623	98 632	99 645
Tangible Fixed Assets Depreciation	38 855	44 433	43 271	53 052	44 941	58 525
Tangible Fixed Assets Depreciation Charged In Period		9 807	13 771	9 781	10 140	13 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 229	14 933		18 251
Tangible Fixed Assets Disposals		5 653	18 907		25 763
Total Additions Including From Business Combinations Property Plant Equipment							916	31 867	24 180	30 835	50 661		34 706
Total Assets Less Current Liabilities	359 583	314 480	302 197	322 098	345 270	287 004	183 722	171 178	235 988	221 352	248 048	228 026	205 324
Trade Creditors Trade Payables						85 056	120 195	150 542	91 101	67 093	105 680	131 956	87 552
Trade Debtors Trade Receivables						76 026	93 264	59 979	109 011	55 178	67 081	135 051	84 599
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													61 919
Value-added Tax Payable						39 927	35 952	33 665	6 462	793	3 796
Loans To Directors									-54 819	-73 523	-140 298

Company staff

Malcolm B.

Role: Director

Appointed: 27 February 2002

Latest update: 21 April 2024

Malcolm B.

Role: Secretary

Appointed: 27 February 2002

Latest update: 21 April 2024

Michael R.

Role: Director

Appointed: 27 February 2002

Latest update: 21 April 2024

People with significant control

Malcolm B.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 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	27 February 2015
Annual Accounts 29 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	29 February 2016
Annual Accounts 28 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	28 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 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Premier Catering Equipment Limited

General information

Name:

Office Address:

Contact information

Website

www.premiercateringequipment.co.uk

Description

Financial data based on annual reports

Company staff

Malcolm B.

Malcolm B.

Michael R.

Form 10 Secretaries Fd Ltd

People with significant control

Malcolm B.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Premier Catering Equipment Limited

General information

Name:

Office Address:

Contact information

Website

www.premiercateringequipment.co.uk

Description

Financial data based on annual reports

Company staff

Malcolm B.

Malcolm B.

Michael R.

Form 10 Secretaries Fd Ltd

People with significant control

Malcolm B.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016