Founded in 1998, C & C Catering Engineers, classified under reg no. 03689368 is an active company. Currently registered at Unit 1 Smithy Farm CH3 6EW, Chester the company has been in the business for twenty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2013-05-17 C & C Catering Engineers Limited is no longer carrying the name Catering Engineers (n.w.).
At the moment there are 5 directors in the the company, namely Matthew K., Andrew S. and Peter K. and others. In addition one secretary - Samantha H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1 Smithy Farm |
Office Address2 | Chapel Lane |
Town | Chester |
Post code | CH3 6EW |
Country of origin | United Kingdom |
Registration Number | 03689368 |
Date of Incorporation | Tue, 29th Dec 1998 |
Industry | Repair of other equipment |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is C&C Catering Equipment Ltd from Chester, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
C&C Catering Equipment Ltd
Unit 1 Chapel Lane, Bruera, Chester, CH3 6EW, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 01912504 |
Notified on | 3 May 2016 |
Nature of control: |
75,01-100% shares |
Catering Engineers (n.w.) | May 17, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 285 099 | 398 318 | 526 257 | 890 427 | 1 005 157 |
Current Assets | 1 572 752 | 998 436 | 1 127 391 | 1 837 286 | 1 931 686 |
Debtors | 1 236 374 | 543 553 | 553 464 | 897 352 | 875 299 |
Net Assets Liabilities | 534 031 | 541 972 | 609 035 | 740 123 | 793 382 |
Other Debtors | 6 496 | 4 096 | 1 696 | ||
Property Plant Equipment | 97 254 | 93 291 | 71 862 | 45 339 | 385 184 |
Total Inventories | 51 279 | 56 565 | 47 670 | 49 507 | 51 230 |
Other | |||||
Accrued Liabilities | 236 307 | 124 275 | 132 627 | 420 700 | 504 790 |
Accumulated Depreciation Impairment Property Plant Equipment | 132 025 | 140 446 | 134 108 | 136 538 | 201 446 |
Amounts Owed By Group Undertakings | 100 788 | 99 790 | 97 312 | ||
Amounts Owed To Group Undertakings | 119 188 | 17 032 | 1 000 | 38 100 | 11 886 |
Average Number Employees During Period | 21 | 23 | 21 | 21 | 24 |
Corporation Tax Payable | 6 586 | 27 948 | 16 167 | 30 340 | |
Creditors | 1 130 585 | 546 729 | 589 166 | 1 140 426 | 220 773 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 565 | 10 891 | |||
Disposals Property Plant Equipment | 33 110 | 35 000 | |||
Finance Lease Liabilities Present Value Total | 220 773 | ||||
Fixed Assets | 72 862 | 46 339 | 386 184 | ||
Increase Decrease In Property Plant Equipment | 389 016 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 986 | 13 321 | 64 908 | ||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | ||
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 442 167 | 451 707 | 538 225 | 696 860 | 716 456 |
Number Shares Issued Fully Paid | 60 | ||||
Other Taxation Social Security Payable | 94 829 | 70 714 | 80 939 | 120 493 | 137 957 |
Par Value Share | 1 | ||||
Prepayments | 76 254 | 53 785 | 44 279 | 123 502 | 155 913 |
Property Plant Equipment Gross Cost | 229 279 | 233 737 | 205 970 | 181 877 | 586 630 |
Provisions For Liabilities Balance Sheet Subtotal | 5 390 | 3 026 | 2 052 | 3 076 | 88 485 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 568 | 10 907 | 404 753 | ||
Total Assets Less Current Liabilities | 539 421 | 544 998 | 611 087 | 743 199 | 1 102 640 |
Trade Creditors Trade Payables | 673 675 | 306 760 | 358 433 | 530 793 | 478 408 |
Trade Debtors Trade Receivables | 1 160 120 | 489 768 | 401 901 | 669 964 | 620 378 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-04-30 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy