Quality Catering Equipment Limited in Worthing, BN14 8HQ

Description

Data updated on: 01-11-2023

This business is widely known as Quality Catering Equipment Limited. The firm first started thirty nine years ago and was registered with 01964489 as its registration number. The head office of the company is situated in Worthing. You can contact them at Unit F Easting Close, Dominion Way. This firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. November 30, 2022 is the last time when the accounts were reported.

Quality Catering Equipment Ltd is a small-sized vehicle operator with the licence number OK1105430. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Easting Close, 2 machines are available.

As found in the following company's executives list, since 2000-03-31 there have been two directors: Karen C. and Stephen C.. Furthermore, the director's efforts are backed by a secretary - Stephen C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	769 735	718 298	774 145	772 635	848 839	975 601

Balance Sheet
Cash Bank On Hand						148 910	220 716	34 833	138	169 727	305 974	138 166
Current Assets	1 467 035	586 928	680 582	844 681	1 240 571	1 149 816	1 364 096	840 816	601 952	694 014	962 271	1 127 680
Debtors	1 130 732	398 321	372 837	608 740	636 637	612 227	712 660	588 518	404 577	265 500	480 022	545 882
Net Assets Liabilities						881 582	1 023 918	766 661	839 308	785 012	905 618	944 910
Other Debtors							5 000	6 780	25 180	2 994
Property Plant Equipment						542 228	524 527	511 186	533 079	513 606	524 549	518 244
Total Inventories						388 679	430 720	217 465	197 237	258 787	176 275	443 632
Cash Bank In Hand	270 928	120 858	249 609	174 361	170 099	148 910
Net Assets Liabilities Including Pension Asset Liability	769 735	718 298	774 145	772 635	848 839	975 601
Stocks Inventory	65 375	67 749	58 136	61 580	433 835	388 679
Tangible Fixed Assets	498 558	498 271	492 038	487 202	520 377	542 228

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	769 634	718 197	774 044	772 534	848 738	975 500
Shareholder Funds	769 735	718 298	774 145	772 635	848 839	975 601

Other Financial Data
Accrued Liabilities						33 610	28 500	46 903	1 500	1 500	1 500	77 149
Accumulated Depreciation Impairment Property Plant Equipment						120 488	138 189	151 530	124 884	122 465	140 434	155 739
Additions Other Than Through Business Combinations Property Plant Equipment									53 382		28 912	9 000
Average Number Employees During Period						31	30	29	21	21	18	18
Bank Borrowings						21 080	7 776	7 049
Creditors						63 453	27 848	7 173	31 562	69 683	73 133	45 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-47 357	-16 697
Disposals Property Plant Equipment									-58 135	-21 892
Dividend Per Share Interim						854	910	754	781	700	640	938
Finance Lease Liabilities Present Value Total						42 373	20 072	7 173
Increase From Depreciation Charge For Year Property Plant Equipment							17 701	13 341	20 711	14 278	17 969	15 304
Net Current Assets Liabilities	357 591	286 122	335 538	326 046	390 794	511 253	632 145	359 774	349 758	353 056	466 169	481 396
Nominal Value Allotted Share Capital						101	101	101	101	101	101	101
Number Shares Issued Fully Paid						101	101	101	101	101	101	101
Other Creditors						56 031	71 342	47 060	13 895	15 296	27 932	14 812
Other Inventories						191 311	242 293	208 666	187 692	253 787	171 275	438 632
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						662 716	662 716	662 716	657 963	636 071	664 983	673 983
Provisions For Liabilities Balance Sheet Subtotal						108 446	104 906	97 126	11 967	11 967	11 967	9 149
Taxation Social Security Payable						109 474	148 996	125 476	64 682	32 184	99 186	95 711
Total Assets Less Current Liabilities	856 149	784 393	827 576	813 248	911 171	1 053 481	1 156 672	870 960	882 837	866 662	990 718	999 640
Total Borrowings						63 453	27 848	7 173	31 562	69 683	73 133	45 581
Trade Creditors Trade Payables						403 243	447 848	241 691	143 765	280 099	345 858	441 060
Trade Debtors Trade Receivables						612 227	707 660	581 738	379 397	262 506	480 022	545 882
Work In Progress						197 368	188 427	8 799	9 545	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors									12 500
Amount Specific Advance Or Credit Made In Period Directors									12 500
Amount Specific Advance Or Credit Repaid In Period Directors										-12 500
Director Remuneration						19 200	19 200	19 200	19 200	16 015	19 200	25 600
Creditors Due After One Year	81 678	61 301	49 732	37 757	52 275	63 453
Creditors Due Within One Year	1 109 444	300 806	345 044	518 635	849 777	638 563
Fixed Assets	498 558	498 271	492 038
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	4 736	4 794	3 699	2 856	10 057	14 427
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 750			50 032	45 342
Tangible Fixed Assets Cost Or Valuation	600 473	608 223	592 275	592 275	617 374	662 716
Tangible Fixed Assets Depreciation	101 915	109 952	100 237	105 073	96 997	120 488
Tangible Fixed Assets Depreciation Charged In Period		8 037	6 233	4 836	16 068	23 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 144
Tangible Fixed Assets Disposals					24 933