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Atr Catering Supplies Limited BRADFORD

Atr Catering Supplies started in year 1998 as Private Limited Company with registration number 03657704. The Atr Catering Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bradford at Pride Buildings. Postal code: BD4 7AB.

At present there are 2 directors in the the firm, namely Mohammed S. and Mohammed R.. In addition one secretary - Mohamed S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mohammed N. who worked with the the firm until 29 December 2000.

This company operates within the BD4 7AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0230000 . It is located at Pride Buildings, Hall Lane, Bradford with a total of 5 cars.

Atr Catering Supplies Limited Address / Contact

Office Address Pride Buildings
Office Address2 Hall Lane
Town Bradford
Post code BD4 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03657704
Date of Incorporation Wed, 28th Oct 1998
Industry Other food services
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Mohammed S.

Position: Director

Appointed: 22 September 2006

Mohamed S.

Position: Secretary

Appointed: 29 December 2000

Mohammed R.

Position: Director

Appointed: 23 December 2000

Mohammed N.

Position: Director

Appointed: 23 December 2000

Resigned: 22 March 2002

Tariq M.

Position: Director

Appointed: 02 November 1998

Resigned: 23 December 2000

Mohammed N.

Position: Secretary

Appointed: 02 November 1998

Resigned: 29 December 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 October 1998

Resigned: 02 November 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 1998

Resigned: 02 November 1998

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mohammed R. The abovementioned PSC and has 75,01-100% shares.

Mohammed R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth  339 913366 256377 740       
Balance Sheet
Cash Bank On Hand    278 588324 789143 25783 13358 21664 41949 75225 600
Current Assets1 087 1311 230 6391 351 4301 283 1541 166 0941 194 3921 151 8611 135 9471 149 6841 118 4231 165 9261 188 823
Debtors554 948632 660681 599657 143678 916701 559755 457822 707793 131719 210719 937759 820
Net Assets Liabilities    377 740378 582379 023404 526333 922360 172248 231296 870
Property Plant Equipment    37 56444 601183 536225 205197 778179 833209 209189 363
Total Inventories    208 590168 044253 147230 107298 337334 794396 237403 403
Cash Bank In Hand49 36527 70567 301207 291278 588       
Net Assets Liabilities Including Pension Asset Liability293 528309 202339 913366 256377 740       
Stocks Inventory482 818570 274602 530418 720208 590       
Tangible Fixed Assets24 60520 87324 07525 06037 564       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 000       
Profit Loss Account Reserve243 528259 202289 913316 256327 740       
Shareholder Funds  339 913366 256377 740       
Other
Version Production Software         2 021 2 024
Accrued Liabilities          1 5001 500
Accrued Liabilities Deferred Income    1 50016 500      
Accumulated Depreciation Impairment Property Plant Equipment     198 921224 191255 302284 629314 746359 896393 842
Additions Other Than Through Business Combinations Property Plant Equipment         12 17278 92618 500
Average Number Employees During Period        12161616
Bank Borrowings          44 16634 165
Bank Borrowings Overdrafts          88 82249 953
Corporation Tax Payable    3 4951 401      
Creditors    823 298857 791953 754954 0061 010 920885 4641 080 1181 044 531
Deferred Tax Liabilities    2 6202 6202 6202 6202 620   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -14 870      
Disposals Property Plant Equipment     -21 928-6 000     
Dividends Paid On Shares    15 00015 60010 00010 00010 000   
Finished Goods Goods For Resale    208 590168 044      
Fixed Assets  24 07525 06037 56444 601183 537225 205197 778   
Increase Decrease In Depreciation Impairment Property Plant Equipment     4 424      
Increase From Depreciation Charge For Year Property Plant Equipment     8 87225 27031 11129 32730 11748 50637 563
Net Current Assets Liabilities271 543290 949318 458343 816342 796336 601198 107181 941138 764232 95985 808144 292
Other Creditors    253 409218 012    213 759235 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          3 3563 617
Other Disposals Property Plant Equipment          4 4004 400
Other Taxation Social Security Payable    11 057-7 308      
Prepayments Accrued Income    22 11023 781    23 68232 085
Property Plant Equipment Gross Cost     243 522407 727480 507482 407494 579569 105583 205
Taxation Including Deferred Taxation Balance Sheet Subtotal    -2 620-2 620-2 620-2 6202 6202 6202 6202 620
Taxation Social Security Payable          -16 522-3 995
Total Additions Including From Business Combinations Property Plant Equipment     22 967170 20572 7791 900   
Total Assets Less Current Liabilities296 148311 822342 533368 876380 360381 202381 643407 146336 542412 792295 017333 655
Trade Creditors Trade Payables    553 837622 709    792 559761 511
Trade Debtors Trade Receivables    656 806677 778    696 255727 735
Capital Employed293 528309 202339 913         
Creditors Due Within One Year815 588939 6901 016 757939 338823 298       
Number Shares Allotted   50 00050 000       
Par Value Share 1111       
Provisions For Liabilities Charges2 6202 6202 6202 6202 620       
Share Capital Allotted Called Up Paid50 00050 00050 00050 00050 000       
Tangible Fixed Assets Additions 2 10015 3706 60019 773       
Tangible Fixed Assets Cost Or Valuation216 240215 340216 110222 710242 483       
Tangible Fixed Assets Depreciation191 635194 467192 035197 650204 919       
Tangible Fixed Assets Depreciation Charged In Period 5 5326 9335 6157 269       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 7009 365         
Tangible Fixed Assets Disposals 3 00014 600         

Transport Operator Data

Pride Buildings
Address Hall Lane
City Bradford
Post code BD4 7AB
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (7 pages)

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