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Chefs & Cooks Supplies Ltd CO DOWN

Founded in 1994, Chefs & Cooks Supplies, classified under reg no. NI028842 is an active company. Currently registered at 47 South Promenade BT33 0EY, Co Down the company has been in the business for thirty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely David M., Breeda M. and Vincent M.. In addition one secretary - Breeda M. - is with the firm. As of 15 June 2024, there was 1 ex director - Patrick D.. There were no ex secretaries.

Chefs & Cooks Supplies Ltd Address / Contact

Office Address 47 South Promenade
Office Address2 Newcastle
Town Co Down
Post code BT33 0EY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI028842
Date of Incorporation Fri, 7th Oct 1994
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

David M.

Position: Director

Appointed: 16 October 2020

Breeda M.

Position: Director

Appointed: 01 August 2002

Breeda M.

Position: Secretary

Appointed: 07 October 1994

Vincent M.

Position: Director

Appointed: 07 October 1994

Patrick D.

Position: Director

Appointed: 07 October 1994

Resigned: 31 July 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Vincent M. This PSC and has 50,01-75% shares. Another entity in the PSC register is Breeda M. This PSC owns 25-50% shares.

Vincent M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Breeda M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth165 087185 324213 573209 414     
Balance Sheet
Current Assets203 593214 761243 793223 060244 20688 03898 415225 542120 743
Net Assets Liabilities 185 324213 573-1 276219 720202 570205 267275 718322 357
Cash Bank On Hand 140 614166 990      
Debtors55 74855 70158 077      
Other Debtors 9 3459 345      
Property Plant Equipment 23 14028 520      
Total Inventories 18 44618 726      
Cash Bank In Hand118 725140 614       
Net Assets Liabilities Including Pension Asset Liability165 087185 324213 573209 414     
Stocks Inventory29 12018 446       
Tangible Fixed Assets25 11223 140       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve150 087170 324       
Shareholder Funds165 087185 324213 573209 414     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 6643 0163 0163 0163 0163 016
Average Number Employees During Period   1212101096
Creditors 25758 740246 950249 16842 56145 05197 83472 481
Fixed Assets25 11223 14028 52026 42333 283160 109154 919151 026277 111
Net Current Assets Liabilities146 593162 441185 053182 991-4 96245 47753 364127 70848 262
Total Assets Less Current Liabilities171 705185 581213 573209 414222 736205 586208 283278 734325 373
Accumulated Depreciation Impairment Property Plant Equipment 67 59668 934      
Bank Borrowings Overdrafts 3 0991 088      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 302      
Disposals Property Plant Equipment  10 900      
Dividends Paid  10 901      
Finance Lease Liabilities Present Value Total 257       
Increase From Depreciation Charge For Year Property Plant Equipment  7 640      
Nominal Value Allotted Share Capital 314 997      
Number Shares Issued Fully Paid  14 997      
Other Creditors 29 83231 339      
Par Value Share  1      
Profit Loss  39 150      
Property Plant Equipment Gross Cost 90 73697 454      
Total Additions Including From Business Combinations Property Plant Equipment  17 618      
Trade Creditors Trade Payables 19 38926 313      
Trade Debtors Trade Receivables 46 35648 732      
Creditors Due After One Year6 618257       
Creditors Due Within One Year57 00052 32058 74040 069     
Other Aggregate Reserves14 99714 997       
Other Debtors Due After One Year55 74855 701       
Tangible Fixed Assets Additions 3 875       
Tangible Fixed Assets Cost Or Valuation86 86190 736       
Tangible Fixed Assets Depreciation61 74967 596       
Tangible Fixed Assets Depreciation Charged In Period 5 847       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Other Resolution
Micro company accounts made up to 2022-12-31
filed on: 21st, June 2023 		Free Download (6 pages)

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