Castlebar Catering Supplies Limited in Greenfield Road PULLOXHILL

Castlebar Catering Supplies Limited PULLOXHILL

Castlebar Catering Supplies started in year 1974 as Private Limited Company with registration number 01174685. The Castlebar Catering Supplies company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Pulloxhill at Unit 12 Pulloxhill Business Park. Postal code: MK45 5EU.

At present there are 2 directors in the the company, namely Leighton C. and John C.. In addition one secretary - Leighton C. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Christine C.. There were no ex directors.

Castlebar Catering Supplies Limited Address / Contact

Office Address	Unit 12 Pulloxhill Business Park
Office Address2	Greenfield Road
Town	Pulloxhill
Post code	MK45 5EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01174685
Date of Incorporation	Thu, 20th Jun 1974
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	50 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Leighton C.

Position: Director

Appointed: 05 August 2002

Leighton C.

Position: Secretary

Appointed: 18 March 1997

John C.

Position: Director

Appointed: 28 September 1991

Christine C.

Position: Secretary

Appointed: 28 September 1991

Resigned: 18 March 1997

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Leighton C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Leighton C.

Notified on	4 September 2020
Nature of control:	25-50% voting rights 25-50% shares

John C.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	62 860	55 452	68 807	85 669	113 014	103 506

Balance Sheet
Cash Bank On Hand						4 030	6 677	7 778	4 225	27 420	43 979	29 080
Current Assets	156 996	136 589	148 074	137 531	188 673	161 724	171 817	172 743	177 279	168 145	214 003	192 872
Debtors	62 773	66 556	77 519	47 887	103 867	86 344	102 690	95 015	88 055	61 225	85 024	68 272
Net Assets Liabilities						103 506	92 994	121 317	116 972	79 711	107 023	125 366
Other Debtors	1 176	1 050					5 839	4 745	1 401	4 396	4 416	3 403
Property Plant Equipment						184 075	181 047	213 182	202 865	195 533	189 634	185 177
Total Inventories						71 350	62 450	69 950	85 000	79 500	85 000	95 520
Cash Bank In Hand	18 408	15 094	14 733	18 452	9 806
Intangible Fixed Assets					188 064
Net Assets Liabilities Including Pension Asset Liability	62 860	55 452	68 807	85 669	113 014
Stocks Inventory	75 815	54 939	55 822	71 192	75 000	71 350
Tangible Fixed Assets	178 062	185 222	181 938	195 080	188 064	184 075
Trade Debtors	61 597	65 506

Reserves/Capital
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	62 840	55 432	68 787	85 649	112 994	103 486
Shareholder Funds	62 860	55 452	68 807	85 669	113 014	103 506

Other
Accumulated Depreciation Impairment Property Plant Equipment						34 764	37 792	24 447	34 764	42 562	48 461	52 918
Average Number Employees During Period									6	6	6
Bank Borrowings Overdrafts						11 277	10 293
Corporation Tax Payable						11 122	7 177	3 932
Creditors						11 277	259 870	27 448	64 180	92 880	66 888	44 474
Increase From Depreciation Charge For Year Property Plant Equipment							3 028	2 168	10 317	7 798	5 899	193
Net Current Assets Liabilities	49 202	26 341	22 461	5 914	29 780	32 464	-88 053	-64 417	-21 707	-22 942	-12 116	-12 576
Other Creditors						113 171	118 886	27 448	64 180	92 880	66 888	44 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 513
Other Disposals Property Plant Equipment								23 940
Other Taxation Social Security Payable						4 391	9 153	4 019	19 611	11 789	23 752	18 831
Property Plant Equipment Gross Cost						218 839	218 839	237 629	237 629	238 095	238 095
Provisions For Liabilities Balance Sheet Subtotal											3 607	2 761
Total Additions Including From Business Combinations Property Plant Equipment								42 730		466
Total Assets Less Current Liabilities	227 264	211 563	204 399	200 994	217 843	216 539	92 994	148 765	181 158	172 591	177 518	172 601
Trade Creditors Trade Payables						91 544	114 361	97 664	72 425	59 550	65 577	55 331
Trade Debtors Trade Receivables						86 344	96 851	90 270	86 653	56 829	80 608	64 869
Cash Bank					9 806	4 030
Creditors Due After One Year	164 404	156 111	135 592	115 325	104 829	113 033
Creditors Due Within One Year	107 794	110 248	125 613	131 617	158 893	129 260
Fixed Assets	178 062	185 222	181 938	195 080	188 063
Net Assets Liability Excluding Pension Asset Liability					109 814	103 506
Number Shares Allotted	20	20	20	20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year		50 359	39 322
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		9 065		15 641
Tangible Fixed Assets Cost Or Valuation	218 835	213 197	213 197	228 838	218 838
Tangible Fixed Assets Depreciation	40 773	27 975	31 259	33 758	30 775	34 764
Tangible Fixed Assets Depreciation Charged In Period		1 650	3 284	2 499	5 264	3 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 448			8 247
Tangible Fixed Assets Disposals		14 703			10 000

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Castlebar Catering Supplies Limited PULLOXHILL

Castlebar Catering Supplies Limited Address / Contact

Company Information / Profile

Company staff

Leighton C.

Leighton C.

John C.

Christine C.

People with significant control

Annual reports financial information

Company filings

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