C & C Catering Equipment started in year 1985 as Private Limited Company with registration number 01912504. The C & C Catering Equipment company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Chester at Unit 1 Smithy Farm. Postal code: CH3 6EW.
At present there are 7 directors in the the firm, namely Keith H., John M. and Matthew K. and others. In addition one secretary - Heidi C. - 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 - Enid K. who worked with the the firm until 4 January 1993.
| Office Address | Unit 1 Smithy Farm |
| Office Address2 | Chapel Lane Bruera |
| Town | Chester |
| Post code | CH3 6EW |
| Country of origin | United Kingdom |
| Registration Number | 01912504 |
| Date of Incorporation | Thu, 9th May 1985 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th April |
| Company age | 39 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 | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 07 August 2015
Position: Director
Appointed: 01 July 2006
Position: Director
Appointed: 01 May 1996
Position: Secretary
Appointed: 04 January 1993
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Peter K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 1 397 204 | 1 997 986 | 3 247 830 | 3 005 161 | 3 453 893 |
| Current Assets | 10 350 674 | 5 265 563 | 7 422 606 | 7 466 485 | 9 072 842 |
| Debtors | 8 903 956 | 3 242 820 | 4 150 019 | 4 436 567 | 5 594 192 |
| Net Assets Liabilities | 3 272 497 | 3 549 664 | 3 777 948 | 4 258 570 | 4 370 868 |
| Other Debtors | 20 987 | 34 007 | 283 706 | 21 829 | 10 236 |
| Total Inventories | 49 514 | 24 757 | 24 757 | 24 757 | 24 757 |
| Property Plant Equipment | 692 842 | 738 866 | 782 147 | 777 795 | |
| Other | |||||
| Audit Fees Expenses | 17 250 | 17 325 | |||
| Company Contributions To Money Purchase Plans Directors | 35 035 | 50 975 | |||
| Director Remuneration | 620 506 | 507 964 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | |||
| Accrued Liabilities | 2 245 839 | 917 631 | 808 097 | 823 569 | 836 962 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 922 | 341 841 | 415 491 | 525 624 | 59 507 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 531 | 19 354 | 17 996 | ||
| Amounts Owed By Directors | 21 353 | 33 537 | 30 338 | 27 058 | 33 360 |
| Amounts Owed By Group Undertakings | 11 473 | 27 097 | 37 100 | 10 886 | |
| Amounts Owed By Other Related Parties Other Than Directors | 260 300 | 260 300 | 260 300 | 260 300 | |
| Amounts Owed To Directors | 538 884 | 299 303 | 446 569 | 800 000 | 186 000 |
| Amounts Owed To Group Undertakings | 225 728 | 82 974 | 7 530 | 551 837 | |
| Amounts Recoverable On Contracts | 73 895 | 87 924 | 227 871 | ||
| Average Number Employees During Period | 68 | 72 | 67 | 66 | 70 |
| Comprehensive Income Expense | 947 736 | 673 167 | 680 284 | 1 130 622 | 1 128 298 |
| Corporation Tax Payable | 111 009 | 69 772 | 9 019 | 146 028 | 94 551 |
| Creditors | 218 999 | 233 509 | 228 077 | 35 666 | 5 635 188 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 136 | 17 793 | 161 321 | ||
| Disposals Property Plant Equipment | 229 786 | 51 042 | 352 429 | ||
| Dividends Paid | 425 000 | 396 000 | 452 000 | 650 000 | 1 016 000 |
| Finance Lease Liabilities Present Value Total | 31 932 | 43 320 | 49 941 | 99 217 | |
| Fixed Assets | 918 842 | 964 866 | 1 008 147 | 1 003 795 | 1 098 202 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 750 | 49 000 | 42 250 | 51 820 | 11 500 |
| Increase Decrease In Property Plant Equipment | 79 880 | 56 090 | 194 970 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 055 | 127 926 | 8 501 | ||
| Investments Fixed Assets | 226 000 | 226 000 | 226 000 | 226 000 | 226 000 |
| Investments In Group Undertakings | 226 000 | 226 000 | 226 000 | 226 000 | 226 000 |
| Merchandise | 49 514 | 24 757 | 24 757 | 24 757 | 24 757 |
| Net Current Assets Liabilities | 2 572 654 | 2 821 049 | 3 026 299 | 3 338 216 | 3 437 654 |
| Number Shares Issued Fully Paid | 600 | 600 | 600 | ||
| Other Creditors | 70 000 | 92 000 | 44 000 | 50 000 | 30 000 |
| Other Taxation Social Security Payable | 275 013 | 104 935 | 36 120 | 41 793 | 127 551 |
| Payments Received On Account | 657 831 | 412 697 | 530 515 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments | 505 007 | 402 340 | 92 805 | 148 156 | 334 238 |
| Profit Loss | 1 041 779 | 673 167 | 790 241 | 1 130 622 | 1 493 997 |
| Property Plant Equipment Gross Cost | 1 023 764 | 1 080 707 | 1 197 638 | 1 303 419 | 425 052 |
| Provisions | -789 | 2 742 | 28 421 | 47 775 | 65 771 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 742 | 28 421 | 47 775 | 65 771 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 286 729 | 156 823 | 432 028 | ||
| Total Assets Less Current Liabilities | 3 491 496 | 3 785 915 | 4 034 446 | 4 342 011 | 4 535 856 |
| Trade Creditors Trade Payables | 4 291 547 | 924 213 | 2 250 211 | 1 796 711 | 3 229 237 |
| Trade Debtors Trade Receivables | 8 344 347 | 2 485 539 | 3 408 975 | 3 854 200 | 4 717 301 |
| Accumulated Amortisation Impairment Intangible Assets | -100 240 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Bank Borrowings | 20 000 | 20 000 | 18 166 | ||
| Bank Borrowings Overdrafts | 218 999 | 201 577 | 172 913 | ||
| Current Tax For Period | 266 544 | 188 875 | |||
| Depreciation Expense Property Plant Equipment | 155 072 | 157 306 | |||
| Dividends Paid On Shares | 425 000 | 396 000 | |||
| Dividends Paid On Shares Interim | 75 000 | 96 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 3 852 | ||||
| Gain Loss On Disposals Property Plant Equipment | -6 077 | -5 681 | |||
| Intangible Assets Gross Cost | -100 240 | ||||
| Interest Expense On Bank Overdrafts | 7 852 | 6 637 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 339 | 5 902 | |||
| Interest Payable Similar Charges Finance Costs | 19 043 | 12 539 | |||
| Other Deferred Tax Expense Credit | -11 575 | -5 808 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 296 748 | 884 329 | |||
| Tax Expense Credit Applicable Tax Rate | 246 382 | 168 023 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 587 | 15 044 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 969 | 183 067 | |||
| Total Operating Lease Payments | 13 004 | 9 477 | |||
| Turnover Revenue | 21 900 227 | 15 076 670 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 30th Apr 2023 filed on: 15th, November 2023 |
accounts | Free Download (35 pages) |
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