Catering Best Ltd in Barnet, EN5 5YL

Description

Data updated on: 06-10-2023

Registered at C/o Valentine & Co, Galley House, Barnet EN5 5YL Catering Best Ltd was classified as a Private Limited Company and issued a 04547595 registration number. This firm was created on 2002-09-27. Catering Best Ltd had been on the market for twenty one years. This firm has a history in business name changing. Previously this company had two other names. Until 2022 this company was run as Starguest and before that the registered company name was Wholesale Services.

Else W. was this particular enterprise's managing director, arranged to perform management duties 22 years ago.

Arieh W. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Catering Best Ltd 2022-01-31
Starguest Limited 2003-01-20
Wholesale Services Limited 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	901	2 186	841	1 148	5 771	24 074

Balance Sheet
Cash Bank On Hand						19 778	889		21 111
Current Assets	65 923	75 314	79 260	54 140	71 638	98 202	111 519	159 575	114 483
Debtors	63 961	71 505	52 524	53 070	71 636	78 424	110 630	159 575	93 372
Net Assets Liabilities								24 758	2 457
Other Debtors						1 301	1 951	81 951	2 082
Property Plant Equipment						1 810	1 207	804	2 574
Cash Bank In Hand	1 962	3 809	26 736	1 070	2	19 778
Tangible Fixed Assets	1 634	1 516	1 130	1 603	1 074	1 810

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	601	1 886	541	848	5 471	23 774
Shareholder Funds	901	2 186	841	1 148	5 771	24 074

Other Financial Data
Version Production Software									2 020
Accrued Liabilities									1 500
Accumulated Depreciation Impairment Property Plant Equipment						11 687	12 290	12 693	13 961
Additions Other Than Through Business Combinations Property Plant Equipment									3 038
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts								3 958
Creditors						75 938	84 763	135 621	114 600
Increase From Depreciation Charge For Year Property Plant Equipment							603	403	1 268
Net Current Assets Liabilities	-733	670	-289	-455	4 697	22 264	26 756	23 954	-117
Other Creditors						24 735	26 674	75 774	66 658
Property Plant Equipment Gross Cost						13 497	13 497	13 497	16 535
Taxation Social Security Payable								40 925	31 141
Trade Creditors Trade Payables						10 491	25 855	14 964	15 301
Trade Debtors Trade Receivables						77 123	108 679	77 624	91 290
Creditors Due Within One Year	66 656	74 644	79 549	54 595	66 941	75 938
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						40 712	32 234	40 925
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		632	170	1 574		1 628
Tangible Fixed Assets Cost Or Valuation	9 493	10 125	10 295	11 869	11 869	13 497
Tangible Fixed Assets Depreciation	7 859	8 609	9 165	10 266	10 795	11 687
Tangible Fixed Assets Depreciation Charged In Period		750	556	1 101	529	892
Total Assets Less Current Liabilities	901	2 186	841	1 148	5 771	24 074	27 963	24 758