Caterleisure Services started in year 1982 as Private Limited Company with registration number 01665189. The Caterleisure Services company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bradford at 197/199 Main Street. Postal code: BD15 0HR.
At present there are 4 directors in the the company, namely Yvonne C., Peter O. and Louise H. and others. In addition one secretary - Yvonne C. - is with the firm. At present 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 | 197/199 Main Street |
| Office Address2 | Wilsden |
| Town | Bradford |
| Post code | BD15 0HR |
| Country of origin | United Kingdom |
| Registration Number | 01665189 |
| Date of Incorporation | Fri, 17th Sep 1982 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 29 November 2017
Position: Director
Appointed: 27 August 1991
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Alan P. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Christine R. This PSC has significiant influence or control over the company,.
Alan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Christine R.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 221 812 | 46 945 | 200 805 |
| Current Assets | 1 872 631 | 743 593 | 1 417 982 |
| Debtors | 1 381 686 | 547 003 | 1 084 240 |
| Net Assets Liabilities | 944 169 | 509 840 | -282 906 |
| Other Debtors | 1 375 020 | 136 207 | 163 911 |
| Property Plant Equipment | 1 801 800 | 1 533 967 | 1 114 552 |
| Total Inventories | 269 133 | 149 645 | 132 937 |
| Other | |||
| Accrued Liabilities Deferred Income | 939 562 | 51 006 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 813 690 | 4 192 782 | |
| Average Number Employees During Period | 242 | 180 | 189 |
| Balances Amounts Owed By Related Parties | -53 064 | -48 425 | |
| Corporation Tax Payable | 76 273 | 1 539 | |
| Creditors | 2 638 142 | 1 689 515 | 2 744 378 |
| Deferred Tax Liabilities | 92 120 | 78 205 | |
| Disposals Property Plant Equipment | -28 621 | 46 252 | |
| Dividends Paid On Shares | 317 095 | ||
| Finished Goods Goods For Resale | 269 133 | 149 645 | |
| Fixed Assets | 1 801 800 | 1 533 966 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 869 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -13 915 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 014 | 390 655 | |
| Net Current Assets Liabilities | -765 511 | -945 922 | -1 326 396 |
| Other Creditors | 732 247 | 341 310 | 361 254 |
| Other Taxation Social Security Payable | 307 277 | 221 249 | 335 823 |
| Prepayments Accrued Income | 5 986 | 135 607 | |
| Property Plant Equipment Gross Cost | 5 347 657 | 5 307 334 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -92 120 | -78 205 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 178 801 | 5 929 | |
| Total Assets Less Current Liabilities | 1 036 289 | 588 045 | -211 844 |
| Trade Creditors Trade Payables | 582 783 | 810 483 | 1 737 140 |
| Trade Debtors Trade Receivables | 680 | 151 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 563 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 78 205 | 71 062 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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