Special Catering Company Limited in Manchester, M3 3HF

Description

Data updated on: 27-03-2023

Registered as 08539231 11 years ago, Special Catering Company Limited had been a private limited company until Tuesday 24th January 2023 - the day it was officially closed. Its latest office address was Rsm Restructuring Advisory Llp, 3 Hardman Street Manchester.

Paul H. and Gary B. were registered as the firm's directors and were managing the firm for 5 years.

The companies that controlled this firm included: Special Catering Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bolton at 45-51 Chorley New Road, BL1 4QR, Lancashire and was registered as a PSC under the registration number 09299893.

Trade marks

Trademark UK00003074168

Trademark UK00003074168

Trademark image:	-
Trademark name:	KNEED
Status:	Application Published
Filing date:	2014-09-25
Owner name:	Special Catering Company Limited
Owner address:	Regency House, 45-51 Chorley New Road, Bolton, United Kingdom, BL1 4QR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	15 042	12 376	2 810

Balance Sheet
Cash Bank On Hand			73 734	2 954	66 233
Current Assets	425 590	447 848	346 060	417 683	504 184
Debtors	321 308	296 120	240 001	333 872	360 788
Net Assets Liabilities				122 096	124 484
Other Debtors			110 122	216 996	221 477
Property Plant Equipment			5 699	190 143	113 654
Total Inventories			32 325	80 857	77 163
Cash Bank In Hand	65 938	108 076	73 734
Stocks Inventory	38 344	43 652	32 325
Tangible Fixed Assets	7 890	7 977	5 699

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 942	12 276	2 710
Shareholder Funds	15 042	12 376	2 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 682	32 712	130 351
Bank Borrowings Overdrafts				20 966
Corporation Tax Payable				307	29 865
Corporation Tax Recoverable			237
Creditors			347 809	484 594	493 354
Deferred Tax Asset Debtors					2 303
Increase From Depreciation Charge For Year Property Plant Equipment				27 030	97 639
Net Current Assets Liabilities	8 730	5 994	-1 749	-66 911	10 830
Number Shares Issued Fully Paid				100	100
Other Creditors			53 090	76 143	100 225
Other Disposals Property Plant Equipment					18 857
Other Taxation Social Security Payable			163 506	124 714	161 589
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			11 383	222 855	244 005
Provisions For Liabilities Balance Sheet Subtotal				1 136
Total Additions Including From Business Combinations Property Plant Equipment				211 472	40 007
Total Assets Less Current Liabilities	16 620	13 971	3 950	123 232	124 484
Trade Creditors Trade Payables			131 213	262 464	201 675
Trade Debtors Trade Receivables			129 642	116 876	137 008
Creditors Due Within One Year	416 860	441 854	347 809
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 578	1 595	1 140
Share Capital Allotted Called Up Paid	100	100	100