Uss Catering & Refrigeration Equipment Limited in Wellingborough, NN8 2QR

Description

Data updated on: 01-11-2023

Uss Catering & Refrigeration Equipment came into being in 1985 as a company enlisted under no 01932473, located at NN8 2QR Wellingborough at Unit 9 Denington Court. The company has been in business for 39 years and its current status is active. It 's been seven years that Uss Catering & Refrigeration Equipment Limited is no longer identified under the business name U S S Catering & Bakery Equipment. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. August 31, 2022 is the last time when the company accounts were filed.

The firm owes its well established position on the market and permanent development to a group of two directors, specifically Andre C. and Michael C., who have been overseeing the firm since October 2021.

Michael C. 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.

Previous company's names
Uss Catering & Refrigeration Equipment Limited 2017-05-17
U S S Catering & Bakery Equipment Limited 1985-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 537	408 048	385 380	421 182	402 328	467 814

Balance Sheet
Cash Bank In Hand	221 560	115 961	113 442	172 425	131 559	116 376
Cash Bank On Hand						116 376	217 114	197 551	307 349	166 160	167 767	166 443
Current Assets	493 861	442 172	428 791	499 729	575 742	654 002	566 923	653 526	670 316	457 355	366 466	337 302
Debtors	253 577	306 891	294 584	307 921	424 663	517 585	329 734	435 775	341 467	267 995	174 324	147 164
Net Assets Liabilities						467 814	486 563	471 290	479 599	360 759	282 527	281 955
Net Assets Liabilities Including Pension Asset Liability	429 537	408 048	385 380	421 182	402 328	467 814
Other Debtors						11 403	11 403	12 703	52 704	132 952	33 605	27 177
Property Plant Equipment						73 219	70 711	74 434	120 485	92 859	70 170	68 767
Stocks Inventory	18 724	19 320	20 765	19 383	19 520	20 041
Tangible Fixed Assets	124 108	123 049	91 629	95 810	80 584	73 219
Total Inventories						20 041	20 075	20 200	21 500	23 200	24 375	23 695

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	428 535	407 046	384 378	420 180	401 326	466 812
Shareholder Funds	429 537	408 048	385 380	421 182	402 328	467 814

Other Financial Data
Amount Specific Advance Or Credit Directors					41 910	23 715	4 000	6 456				2 623
Amount Specific Advance Or Credit Made In Period Directors						600	4 000		6 456			5 623
Amount Specific Advance Or Credit Repaid In Period Directors						18 795	30 171		4 000			3 000
Accumulated Depreciation Impairment Property Plant Equipment						95 650	111 630	124 643	131 065	159 039	173 213	167 709
Average Number Employees During Period							13	14	15	14	12	9
Creditors						10 452	8 623	8 805	51 329	83 607	66 196	30 785
Creditors Due After One Year	27 126	8 647	16 225	15 045	9 611
Creditors Due Within One Year	147 440	137 437	108 470	147 493	231 408	237 198
Debtors Due After One Year	-5 630	-5 789	-5 789	-6 078	-11 403	-11 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 925	8 372	30 569		6 495	21 717
Disposals Property Plant Equipment							8 971	12 248	38 125		8 515	30 659
Finance Lease Liabilities Present Value Total						10 452	8 623	8 805	51 329	33 607	17 135	2 414
Increase Decrease In Property Plant Equipment							19 000	22 901	72 348
Increase From Depreciation Charge For Year Property Plant Equipment							19 905	21 385	36 991	27 974	20 669	16 213
Merchandise						20 041	20 075	20 200	21 500	23 200	24 375	23 695
Net Current Assets Liabilities	346 421	304 735	320 321	352 236	344 334	416 804	436 532	417 110	427 962	359 150	278 553	243 973
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2	2
Number Shares Issued Specific Share Issue							2
Other Creditors						12 880	24 978	29 113	22 438	50 000	49 061	28 371
Other Taxation Social Security Payable						87 436	58 108	48 302	48 644	28 687	20 237	7 721
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						168 869	182 341	199 077	251 550	251 898	243 383	236 476
Provisions For Liabilities Balance Sheet Subtotal						11 757	12 057	11 449	17 519	7 643
Provisions For Liabilities Charges	13 866	11 089	10 345	11 819	12 979	11 757
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		70 469	40 276			21 433
Tangible Fixed Assets Cost Or Valuation	231 328	248 545	192 789	200 413	173 075	168 869
Tangible Fixed Assets Depreciation	107 220	125 496	101 160	104 603	92 491	95 650
Tangible Fixed Assets Depreciation Charged In Period		36 864	26 720			20 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 588	51 056			17 382
Tangible Fixed Assets Disposals		53 252	96 032			25 639
Total Additions Including From Business Combinations Property Plant Equipment							22 443	28 984	90 598	348		23 752
Total Assets Less Current Liabilities	470 529	427 784	411 950	448 046	424 918	490 023	507 243	491 544	548 447	452 009	348 723	312 740
Trade Creditors Trade Payables						126 431	33 929	148 440	152 497	29 496	27 107	54 491
Trade Debtors Trade Receivables						451 552	261 887	365 368	286 822	133 102	138 778	118 046
Value Shares Allotted	1 002	1 002	1 002	1 002	1 002	1 002
Advances Credits Directors			14 646	20 862	41 910	23 715
Advances Credits Made In Period Directors				6 216	21 048
Bank Borrowings Overdrafts												10 800

Company staff

Andre C.

Role: Director

Appointed: 12 October 2021

Latest update: 27 March 2024

Michael C.

Role: Director

Appointed: 09 July 2013

Latest update: 27 March 2024

David G.

Role: Director

Appointed: 27 August 2015

Resigned: 28 June 2019

Latest update: 27 March 2024

Lisa S.

Role: Director

Appointed: 27 August 2015

Resigned: 12 October 2021

Latest update: 27 March 2024

Martin S.

Role: Secretary

Appointed: 02 March 2005

Resigned: 10 May 2013

Latest update: 27 March 2024

Martin S.

Role: Director

Appointed: 02 March 2005

Resigned: 10 May 2013

Latest update: 27 March 2024

Andre C.

Role: Secretary

Appointed: 01 April 2004

Resigned: 02 March 2005

Latest update: 27 March 2024

Sheridan C.

Role: Director

Appointed: 23 February 1999

Resigned: 11 August 2015

Latest update: 27 March 2024

Andre C.

Role: Director

Appointed: 23 February 1999

Resigned: 02 March 2005

Latest update: 27 March 2024

Michael C.

Role: Director

Appointed: 02 April 1991

Resigned: 01 December 2002

Latest update: 27 March 2024

Carol C.

Role: Director

Appointed: 02 April 1991

Resigned: 01 December 2002

Latest update: 27 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Uss Catering & Refrigeration Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre C.

Michael C.

David G.

Lisa S.

Martin S.

Martin S.

Andre C.

Sheridan C.

Andre C.

Michael C.

Carol C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies