Trawlers Catering Limited in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Trawlers Catering Limited can be found at Ilford at 147 Cranbrook Road. You can look up the firm by referencing its postal code - IG1 4PU. Trawlers Catering's incorporation dates back to 2011. This business is registered under the number 07830012 and their current state is active. The firm's SIC code is 56102, that means Unlicensed restaurants and cafes. Trawlers Catering Ltd released its account information for the financial period up to 2021-11-30. Its latest annual confirmation statement was released on 2023-09-25.

There's 1 director at the current moment controlling this specific company, namely Ethem K. who's been executing the director's tasks for thirteen years. This company had been directed by Fatih K. until 21st September 2023. What is more a different director, namely Ethem K. resigned three years ago.

Ethem K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 910	542	64	677	1 857

Balance Sheet
Cash Bank On Hand						4 515	7 800	5 149	39 318	3 024
Current Assets	10 650	8 176	7 406	8 888	14 297	16 884	17 050	14 569	47 068	15 074
Debtors	3 431	3 637	3 435			3 609
Net Assets Liabilities					1 857	8 923	-24 406	-25 705	-4 092	-21 192
Other Debtors						3 609
Property Plant Equipment						7 522	12 401	19 890	17 438	15 149
Total Inventories						8 760	9 250	9 420	7 750	12 050
Cash Bank In Hand	6 079	3 459	2 871	5 628	9 447
Net Assets Liabilities Including Pension Asset Liability	1 910	542	64	677	1 857
Stocks Inventory	1 140	1 080	1 100	3 260	4 850
Tangible Fixed Assets			1 500	2 397	4 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 810	442	-36	577	1 757
Shareholder Funds	1 910	542	64	677	1 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 961	3 315	5 547	9 127	12 266
Additions Other Than Through Business Combinations Property Plant Equipment							6 233	9 721	1 128	850
Average Number Employees During Period							4	4	4	4
Bank Borrowings									37 500	28 183
Creditors					16 647	33 329	53 857	53 170	25 505	23 232
Finance Lease Liabilities Present Value Total						3 153	3 480	3 480	2 924	2 418
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	2 232	3 580	3 139
Net Current Assets Liabilities	1 910	542	-1 436	-1 720	-2 350	16 445	-36 807	-38 601	21 563	-8 158
Other Creditors						6 429	28 331	28 331	26 471	16 151
Property Plant Equipment Gross Cost						9 483	15 716	25 437	26 565	27 415
Redeemable Preference Shares Liability						166	-66	-66	-66	-66
Taxation Social Security Payable						892	81	81	385	2 915
Total Assets Less Current Liabilities	1 910	542	64	677	1 857	8 923	-24 406	-18 711	39 001	6 991
Trade Creditors Trade Payables						22 689	22 031	22 031	21 678	2 308
Fixed Assets			1 500	2 397	4 207	7 522
Accruals Deferred Income Within One Year	1 402	1 402	2 541
Creditors Due Within One Year	8 740	7 634	8 842	10 608	16 647
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	3 431	3 637	3 435
Tangible Fixed Assets Additions			1 850	1 320	2 241
Tangible Fixed Assets Cost Or Valuation			1 850	3 170	5 411
Tangible Fixed Assets Depreciation			350	773	1 204
Tangible Fixed Assets Depreciation Charged In Period			350	423	431
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	6 546	6 232	5 601
Trade Creditors Within One Year	792		700