Wilkes Catering Supplies started in year 1998 as Private Limited Company with registration number 03538699. The Wilkes Catering Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Wakefield at Spa Street. Postal code: WF5 0HP. Since 2014/01/28 Wilkes Catering Supplies Limited is no longer carrying the name Catering Supplies (wakefield).
The firm has 6 directors, namely Peter E., Nicholas W. and Stuart W. and others. Of them, Peter W. has been with the company the longest, being appointed on 26 March 1998 and Peter E. has been with the company for the least time - from 1 February 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Spa Street |
| Office Address2 | Ossett |
| Town | Wakefield |
| Post code | WF5 0HP |
| Country of origin | United Kingdom |
| Registration Number | 03538699 |
| Date of Incorporation | Thu, 26th Mar 1998 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 06 October 2014
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 26 March 1998
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Catering Supplies (wakefield) | January 28, 2014 |
| Rutland Properties (wakefield) | April 2, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 638 468 | 500 010 | 369 379 | 251 757 | 198 996 |
| Current Assets | 2 513 313 | 2 543 097 | 2 718 483 | 2 768 574 | 2 591 144 |
| Debtors | 1 646 275 | 1 731 156 | 1 946 548 | 2 011 361 | 1 864 286 |
| Net Assets Liabilities | 2 324 652 | 2 436 964 | 2 494 337 | 2 524 417 | 2 500 312 |
| Other Debtors | 7 152 | 37 798 | |||
| Property Plant Equipment | 115 592 | 187 861 | 191 339 | 171 817 | 249 242 |
| Total Inventories | 228 570 | 311 931 | 402 556 | 505 456 | 527 862 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 759 | 147 513 | 164 998 | 209 833 | 168 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 176 718 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 470 834 | 1 280 834 | |||
| Average Number Employees During Period | 15 | 16 | 17 | 20 | 14 |
| Corporation Tax Payable | 44 967 | 49 373 | 40 187 | 41 000 | 45 000 |
| Creditors | 303 656 | 293 994 | 415 038 | 415 527 | 339 627 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 452 | 29 445 | 86 118 | ||
| Disposals Property Plant Equipment | 91 266 | 36 690 | 141 109 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 206 | 46 930 | 44 302 | ||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | ||
| Net Current Assets Liabilities | 2 209 657 | 2 249 103 | 2 303 445 | 2 353 047 | 2 251 517 |
| Other Creditors | 438 | 446 | 1 690 | 55 586 | 62 811 |
| Other Taxation Social Security Payable | 5 573 | 5 859 | 7 434 | 17 079 | 21 587 |
| Property Plant Equipment Gross Cost | 273 351 | 335 374 | 356 337 | 381 650 | 417 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 597 | 447 | 447 | 447 | |
| Total Assets Less Current Liabilities | 2 325 249 | 2 436 964 | 2 494 784 | 2 524 864 | 2 500 759 |
| Trade Creditors Trade Payables | 208 268 | 159 868 | 264 018 | 301 862 | 210 229 |
| Trade Debtors Trade Receivables | 287 165 | 305 056 | 453 412 | 533 375 | 545 654 |
| Accrued Liabilities Deferred Income | 19 118 | 32 376 | 37 219 | ||
| Fixed Assets | 115 592 | 187 861 | 191 339 | ||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 11 935 | 4 176 | 22 084 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 153 289 | 57 653 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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