Commercial Catering Spares started in year 1995 as Private Limited Company with registration number 03067000. The Commercial Catering Spares company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Heywood at C1 - C4 Axis Point. Postal code: OL10 2RQ.
At the moment there are 2 directors in the the company, namely Michael B. and Alexander W.. In addition one secretary - David M. - is with the firm. At the moment 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 | C1 - C4 Axis Point |
| Office Address2 | Hill Top Road |
| Town | Heywood |
| Post code | OL10 2RQ |
| Country of origin | United Kingdom |
| Registration Number | 03067000 |
| Date of Incorporation | Mon, 12th Jun 1995 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Secretary
Appointed: 12 December 2023
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 12 December 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Repa Deutschland Gmbh from Gadastrabe 4, Germany. The abovementioned PSC is categorised as "a german limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan B. This PSC owns 75,01-100% shares.
Repa Deutschland Gmbh
D-85232 D-85232, Bergkirchen, Gadastrabe 4, Germany
| Legal authority | German Law |
| Legal form | German Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Not Applicable |
| Notified on | 12 December 2017 |
| Nature of control: |
75,01-100% shares |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 715 865 | 2 174 317 | 1 912 350 | 1 220 772 |
| Current Assets | 6 370 242 | 6 891 410 | 9 023 218 | 8 481 942 |
| Debtors | 3 788 951 | 2 565 733 | 4 614 269 | 4 304 104 |
| Net Assets Liabilities | 3 392 850 | 3 681 653 | 4 060 370 | 4 430 837 |
| Other Debtors | 1 755 | 5 427 | 2 430 | 597 |
| Property Plant Equipment | 273 767 | 225 896 | 264 028 | 221 775 |
| Total Inventories | 1 865 426 | 2 151 360 | 2 496 599 | 2 957 066 |
| Other | ||||
| Audit Fees Expenses | 14 000 | 16 000 | 17 268 | 16 000 |
| Accrued Liabilities Deferred Income | 248 522 | 145 657 | 1 181 678 | 459 469 |
| Accumulated Amortisation Impairment Intangible Assets | 41 286 | 90 987 | 151 593 | 180 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 453 | 147 793 | 164 051 | 162 604 |
| Additional Provisions Increase From New Provisions Recognised | 2 264 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 44 776 | 10 176 | 16 994 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 445 | 111 830 | 54 738 | |
| Administration Support Average Number Employees | 58 | 55 | 55 | 65 |
| Administrative Expenses | 2 759 170 | 2 506 087 | 3 743 264 | 4 844 640 |
| Amortisation Expense Intangible Assets | 39 302 | 49 701 | 60 606 | 29 222 |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | |
| Amounts Owed By Group Undertakings | 524 506 | 539 390 | 555 426 | 570 896 |
| Amounts Owed To Group Undertakings | 943 722 | 1 475 119 | 1 343 707 | 1 965 076 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 75 | 69 | 70 | 83 |
| Bank Borrowings Overdrafts | 8 203 | |||
| Comprehensive Income Expense | 212 503 | 288 803 | 378 717 | 370 467 |
| Corporation Tax Payable | 24 803 | 65 653 | 20 952 | |
| Corporation Tax Recoverable | 12 822 | |||
| Cost Sales | 9 992 290 | 7 050 532 | 11 922 397 | 16 342 384 |
| Creditors | 3 329 823 | 3 507 128 | 5 256 099 | 4 291 281 |
| Current Tax For Period | 64 887 | 65 653 | 97 013 | 88 224 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 615 | 2 264 | -8 178 | -1 406 |
| Deferred Tax Liabilities | 13 679 | 15 943 | 7 765 | 6 359 |
| Depreciation Expense Property Plant Equipment | 81 048 | 52 616 | 49 228 | 49 311 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 276 | 32 970 | 50 758 | |
| Disposals Property Plant Equipment | 97 976 | 57 440 | 98 438 | |
| Distribution Costs | 829 078 | 560 031 | 932 472 | 1 023 783 |
| Financial Assets | 4 474 709 | 4 696 523 | 6 465 039 | 5 476 446 |
| Financial Liabilities | -3 064 387 | -3 153 840 | 5 014 591 | 3 835 733 |
| Fixed Assets | 366 110 | 313 314 | 301 016 | 246 535 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 243 630 | 166 072 | 83 036 | |
| Gain Loss On Disposals Property Plant Equipment | -8 037 | -11 372 | 5 330 | 23 471 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 712 | -14 554 | 54 768 | -59 177 |
| Government Grant Income | 447 806 | 146 752 | 31 607 | |
| Gross Profit Loss | 3 850 069 | 2 959 512 | 4 976 063 | 6 275 396 |
| Increase Decrease In Existing Provisions | -8 178 | -1 406 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 49 701 | 60 606 | 29 222 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 616 | 49 228 | 49 311 | |
| Intangible Assets | 92 343 | 87 418 | 36 988 | 24 760 |
| Intangible Assets Gross Cost | 133 629 | 178 405 | 188 581 | 205 575 |
| Interest Income On Cash Cash Equivalents | 16 047 | 15 520 | 16 076 | 18 705 |
| Net Current Assets Liabilities | 3 040 419 | 3 384 282 | 3 767 119 | 4 190 661 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 |
| Operating Profit Loss | 269 958 | 341 200 | 451 476 | 438 580 |
| Other Creditors | 9 319 | 9 306 | 24 320 | 30 826 |
| Other Departments Average Number Employees | 17 | 14 | 15 | 18 |
| Other Interest Receivable Similar Income Finance Income | 16 047 | 15 520 | 16 076 | 18 705 |
| Other Operating Income Format1 | 8 137 | 447 806 | 151 149 | 31 607 |
| Other Remaining Operating Income | 8 137 | 4 397 | ||
| Other Taxation Social Security Payable | 240 633 | 279 433 | 241 508 | 434 596 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 50 600 | 45 359 | 49 386 | 65 152 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 600 | 55 359 | 59 386 | 72 652 |
| Prepayments Accrued Income | 30 107 | 35 324 | 48 758 | 48 430 |
| Profit Loss | 212 503 | 288 803 | 378 717 | 370 467 |
| Profit Loss On Ordinary Activities Before Tax | 286 005 | 356 720 | 467 552 | 457 285 |
| Property Plant Equipment Gross Cost | 403 220 | 373 689 | 428 079 | 384 379 |
| Provisions | 13 679 | 15 943 | 7 765 | 6 359 |
| Raw Materials | 1 865 426 | 2 151 360 | 2 496 599 | 2 957 066 |
| Revenue From Sale Goods | 13 842 359 | 10 010 044 | 16 898 460 | 22 617 780 |
| Social Security Costs | 173 809 | 164 455 | 178 560 | 243 833 |
| Staff Costs Employee Benefits Expense | 2 035 515 | 1 881 743 | 2 226 311 | 2 846 241 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 679 | 15 943 | 7 765 | 6 359 |
| Tax Expense Credit Applicable Tax Rate | 54 342 | 67 776 | 88 835 | 86 884 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 962 | 1 963 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 576 | 182 | 293 | -624 |
| Tax Increase Decrease From Other Short-term Timing Differences | 17 584 | -41 | -8 178 | -1 406 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 502 | 67 917 | 88 835 | 86 818 |
| Total Assets Less Current Liabilities | 3 406 529 | 3 697 596 | 4 068 135 | 4 437 196 |
| Total Operating Lease Payments | 81 210 | 78 979 | 83 786 | 122 943 |
| Trade Creditors Trade Payables | 1 862 824 | 1 523 757 | 2 464 886 | 1 380 362 |
| Trade Debtors Trade Receivables | 3 232 583 | 1 985 592 | 3 994 833 | 3 684 181 |
| Turnover Revenue | 13 842 359 | 10 010 044 | 16 898 460 | 22 617 780 |
| Wages Salaries | 1 801 106 | 1 661 929 | 1 988 365 | 2 529 756 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | 10 000 | 7 500 |
| Director Remuneration | 138 999 | 117 351 | 109 208 | 106 511 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 148 999 | 127 351 | 119 208 | 114 011 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 25th, July 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy