R.t.r. Catering Limited, PH1 5JN

Description

Data updated on: 01-11-2023

R.t.r. Catering Limited can be contacted at Perth at 6 Atholl Crescent. Anyone can look up this business by the post code - PH1 5JN. R.t.r. Catering's incorporation dates back to year 1992. This business is registered under the number SC141679 and its state is active. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The company's latest annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/12/10.

In order to be able to match the demands of their customers, this particular firm is continually taken care of by a unit of three directors who are Clara T., Victoria T. and Heather R.. Their outstanding services have been of prime importance to the following firm for 5 years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Heather R. as a secretary since the appointment on 1992-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833 264	941 166	914 823	863 877	1 012 058	1 168 374

Balance Sheet
Cash Bank In Hand	27 422	22 885	32 060	31 060	51 604	22 875
Current Assets	410 849	377 364	433 879	426 442	673 673	535 416
Debtors	275 217	255 269	312 609	300 172	546 859	457 331
Net Assets Liabilities Including Pension Asset Liability	833 264	941 166	914 823	863 877	1 012 058	1 168 374
Stocks Inventory	108 210	99 210	89 210	95 210	75 210	55 210
Tangible Fixed Assets	1 496 069	1 428 421	1 357 833	1 351 028	1 286 924	1 240 378

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-2 138	143 720	158 580	79 285	262 586	454 026
Shareholder Funds	833 264	941 166	914 823	863 877	1 012 058	1 168 374

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	463 561	392 260
Creditors Due Within One Year Total Current Liabilities	589 666	454 068
Fixed Assets	1 496 069	1 428 421	1 357 833	1 351 028	1 286 924	1 240 378
Net Current Assets Liabilities	-178 817	-76 704	-101 737	-232 898	-44 318	55 652
Provisions For Liabilities Charges	20 427	18 291	15 777	13 353	10 485	10 984
Revaluation Reserve	835 399	797 443	756 240	784 589	749 469	714 345
Tangible Fixed Assets Additions		5 841	3 918	5 424	3 364	11 629
Tangible Fixed Assets Cost Or Valuation	2 153 294	2 159 135	2 137 273	2 212 249	2 215 613	2 227 242
Tangible Fixed Assets Depreciation	657 225	730 714	779 440	861 221	928 689	986 864
Tangible Fixed Assets Depreciation Charge For Period		73 489
Total Assets Less Current Liabilities	1 317 252	1 351 717	1 256 095	1 118 130	1 242 606	1 296 030
Creditors Due After One Year		392 260	325 496	240 900	220 063	116 672
Creditors Due Within One Year		454 068	535 618	659 340	717 991	479 764
Number Shares Allotted				30	30	30
Other Debtors Due After One Year				57 930	107 384	87 884
Par Value Share				0	0	0
Secured Debts				315 900	239 033	149 970
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			74 506	81 781	67 468	58 175
Tangible Fixed Assets Increase Decrease From Revaluations				69 552
Amount Specific Advance Or Credit Directors			151 425	116 360	197 155	3 450