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Caterfood (south West) Limited SLOUGH

Caterfood (south West) started in year 1972 as Private Limited Company with registration number 01074448. The Caterfood (south West) company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Slough at 814 Leigh Road. Postal code: SL1 4BD.

At present there are 4 directors in the the company, namely Philip A., Stephen B. and Alison B. and others. In addition one secretary - Thamer H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Barbara F. who worked with the the company until 31 December 2000.

This company operates within the TQ4 7QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1005146 . It is located at 1 Streamside Court, Aspen Way, Paignton with a total of 30 cars.

Caterfood (south West) Limited Address / Contact

Office Address 814 Leigh Road
Town Slough
Post code SL1 4BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01074448
Date of Incorporation Fri, 29th Sep 1972
Industry Wholesale of fruit and vegetables
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 30th June
Company age 52 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Philip A.

Position: Director

Appointed: 08 February 2022

Thamer H.

Position: Secretary

Appointed: 04 May 2017

Stephen B.

Position: Director

Appointed: 03 March 2016

Alison B.

Position: Director

Appointed: 03 March 2016

Andrew S.

Position: Director

Appointed: 03 March 2016

Barbara F.

Position: Secretary

Resigned: 31 December 2000

Robert R.

Position: Director

Appointed: 03 March 2016

Resigned: 30 April 2020

Kai F.

Position: Director

Appointed: 01 July 2015

Resigned: 24 February 2016

Clifford R.

Position: Director

Appointed: 12 January 2015

Resigned: 24 February 2016

Garry B.

Position: Director

Appointed: 06 January 2014

Resigned: 30 June 2015

Leonard G.

Position: Director

Appointed: 30 September 2013

Resigned: 30 September 2013

Leonard G.

Position: Director

Appointed: 30 September 2013

Resigned: 24 February 2016

Jonathan B.

Position: Director

Appointed: 30 September 2013

Resigned: 24 February 2016

James H.

Position: Director

Appointed: 06 April 2008

Resigned: 06 April 2015

Clive T.

Position: Director

Appointed: 01 January 2001

Resigned: 04 May 2017

Clive T.

Position: Secretary

Appointed: 01 January 2001

Resigned: 04 May 2017

Mark F.

Position: Director

Appointed: 01 November 1991

Resigned: 28 June 2018

Michael F.

Position: Director

Appointed: 01 November 1991

Resigned: 24 February 2016

Michael H.

Position: Director

Appointed: 01 November 1991

Resigned: 29 March 1996

Michael F.

Position: Director

Appointed: 14 August 1991

Resigned: 05 April 2012

Robert C.

Position: Director

Appointed: 14 August 1991

Resigned: 20 June 2001

Barbara F.

Position: Director

Appointed: 14 August 1991

Resigned: 05 April 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Caterfood Holdings Limited from Slough, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Caterfood Holdings Limited

184 Leigh Road, Slough, SL1 4BD, England

Legal authority United Kingdom
Legal form Limited By Shares
Country registered Uk
Place registered Companies House
Registration number 06566108
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 062 8961 379 804811 2131 456 7092 524 3691 246 477
Current Assets6 543 7017 188 692    
Debtors4 127 4814 200 0602 110 1814 363 4964 376 7195 285 712
Net Assets Liabilities5 956 2335 940 4574 856 4435 929 1887 269 5627 834 237
Other Debtors16 265386106 44566659 23592 214
Property Plant Equipment3 758 8863 486 466    
Total Inventories1 353 3241 608 8281 515 9421 671 5992 263 317 
Other
Audit Fees Expenses13 60013 60013 60014 05615 25015 250
Accrued Liabilities Deferred Income95 33584 465142 865161 885327 454431 217
Accumulated Amortisation Impairment Intangible Assets1 4272 8544 280   
Accumulated Depreciation Impairment Property Plant Equipment2 787 9633 123 822985 8231 003 9101 013 0151 022 509
Additions Other Than Through Business Combinations Property Plant Equipment 107 904408 51011 7956 609588 934
Administrative Expenses1 502 6231 507 6351 712 3951 453 3341 932 9672 151 441
Amortisation Expense Intangible Assets1 4271 4271 426   
Amounts Owed By Group Undertakings1 223 1981 223 072552 9601 372 1941 228 5431 225 011
Amounts Owed To Group Undertakings130 263180 233165 5871 520 4811 589 140548 520
Average Number Employees During Period136137136111137129
Bank Borrowings1 420 5651 354 3191 294 965   
Bank Borrowings Overdrafts1 352 4051 282 9391 294 965   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment5 2412 966    
Corporation Tax Payable52 34589 270    
Corporation Tax Recoverable  229 31234 45640 31686 127
Cost Sales15 527 76616 399 53212 959 35413 712 46918 705 20320 787 321
Creditors1 352 4051 282 939160 519127 257108 96555 585
Current Tax For Period217 345250 770-24 413254 136201 563302 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-9 638-15 095-34 876-6 51867 665103 269
Depreciation Expense Property Plant Equipment387 330378 791    
Distribution Costs3 965 8744 298 8504 091 9093 739 8044 879 9185 428 558
Dividends Paid 1 000 000800 000  1 000 000
Dividends Paid On Shares Final 1 000 000800 000  1 000 000
Finance Lease Liabilities Present Value Total  160 519127 257108 96555 585
Finance Lease Payments Owing Minimum Gross  187 925   
Finished Goods Goods For Resale1 353 3241 608 8281 515 9421 671 5992 263 3172 564 704
Fixed Assets3 761 7393 487 892    
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -246 554114 133  
Further Item Tax Increase Decrease Component Adjusting Items3 6003 600  5 933-61
Future Minimum Lease Payments Under Non-cancellable Operating Leases313 829247 301    
Gain Loss On Disposals Property Plant Equipment9 9841 96718 1362 8049 154 
Gross Profit Loss6 563 4447 068 0685 455 2155 906 8718 532 074 
Group Tax Relief Received Paid -1 798  -73 511 
Income From Related Parties92 002     
Increase Decrease In Current Tax From Adjustment For Prior Periods     1 717
Increase From Amortisation Charge For Year Intangible Assets 1 4271 426   
Increase From Depreciation Charge For Year Property Plant Equipment 378 79134 02018 08713 2419 494
Intangible Assets2 8531 426    
Intangible Assets Gross Cost4 2804 2804 280   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings37 32339 88638 42225 845  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts456 12 19412 1976 239 
Interest Paid To Group Undertakings   14 70031 21522 657
Interest Payable Similar Charges Finance Costs37 85739 88650 61638 04237 45430 353
Net Current Assets Liabilities3 604 5363 778 046    
Operating Profit Loss1 094 9471 261 583-243 3681 357 4221 719 189 
Other Creditors126 932110 82161 433130 426166 170148 162
Other Disposals Decrease In Amortisation Impairment Intangible Assets   4 280  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 42 932298 916280 5314 136416 495
Other Disposals Intangible Assets   4 280  
Other Disposals Property Plant Equipment 44 465301 097288 8944 818419 680
Other Interest Receivable Similar Income Finance Income446 4669831 378 
Other Operating Income Format1  352 275529 556  
Other Taxation Social Security Payable77 427138 04581 147135 027142 243181 350
Pension Other Post-employment Benefit Costs Other Pension Costs31 63941 73456 11249 57059 58868 145
Prepayments Accrued Income355 618332 185209 038284 427196 883239 307
Profit Loss849 829984 224-234 2291 072 7451 340 3741 564 675
Profit Loss On Ordinary Activities Before Tax1 057 5361 221 697-293 5181 320 3631 683 1131 972 133
Property Plant Equipment Gross Cost6 546 8496 610 2881 043 9431 043 9431 045 7341 045 734
Provisions 42 542254 2201 148  
Provisions For Liabilities Balance Sheet Subtotal57 63742 542254 2201 14868 813172 082
Research Development Expense Recognised In Profit Or Loss    149 583 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     9 255
Social Security Costs286 213272 912273 424249 479328 078 
Taxation Including Deferred Taxation Balance Sheet Subtotal 42 5427 6661 14868 813172 082
Tax Expense Credit Applicable Tax Rate200 932232 122-55 768250 869319 791404 287
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -934-1 453 
Tax Increase Decrease From Effect Capital Allowances Depreciation1 0741 491-5 119-2 200-5 069-15 743
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 1012601 598-11723 53711 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities207 707237 473-59 289247 618342 739407 458
Total Assets Less Current Liabilities7 366 2757 265 938    
Total Borrowings1 352 4051 282 9391 294 965   
Total Current Tax Expense Credit217 345252 568-24 413254 136275 074304 189
Total Operating Lease Payments74 51578 92961 39254 396  
Trade Creditors Trade Payables2 388 7032 736 4321 074 3672 809 6742 923 4673 346 242
Trade Debtors Trade Receivables2 532 4002 644 4171 012 4262 671 7532 851 7423 643 053
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  11 248   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  8 282   
Turnover Revenue22 091 21023 467 60018 414 56919 619 34027 237 277 
Wages Salaries2 948 5853 120 9253 119 4552 788 5283 502 7773 669 830
Company Contributions To Defined Benefit Plans Directors12 521     
Director Remuneration Benefits Including Payments To Third Parties65 156     

Transport Operator Data

1 Streamside Court
Address Aspen Way , Yalberton Ind Est
City Paignton
Post code TQ4 7QR
Vehicles 30

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to June 30, 2023
filed on: 13th, November 2023 		Free Download (25 pages)

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