Industrial And Catering Industries Limited CARDIFF

Founded in 1992, Industrial And Catering Industries, classified under reg no. 02727570 is an active company. Currently registered at Sterling Works Unit 3 CF24 5JP, Cardiff the company has been in the business for 29 years. Its financial year was closed on Tuesday 31st August and its latest financial statement was filed on 2020/08/31.

The firm has one director. Colin D., appointed on 30 June 1992. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ge M. and who left the the firm on 6 August 1993. In addition, there is one former secretary - Crystal H. who worked with the the firm until 30 November 2008.

Industrial And Catering Industries Limited Address / Contact

Office Address Sterling Works Unit 3
Office Address2 Parklands Industrial Estate
Town Cardiff
Post code CF24 5JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02727570
Date of Incorporation Tue, 30th Jun 1992
Industry Wholesale of clothing and footwear
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 29 years old
Account next due date Tue, 31st May 2022 (222 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Wed, 13th Jul 2022 (2022-07-13)
Last confirmation statement dated Tue, 29th Jun 2021

Company staff

Colin D.

Position: Director

Appointed: 30 June 1992

Crystal H.

Position: Secretary

Appointed: 30 June 1992

Resigned: 30 November 2008

Ge M.

Position: Director

Appointed: 30 June 1992

Resigned: 06 August 1993

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Colin D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Colin D.

Notified on 30 June 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-31
Balance Sheet
Cash Bank On Hand53 68673 426
Current Assets153 231145 753
Debtors65 59543 877
Net Assets Liabilities95 851109 243
Property Plant Equipment45 49444 774
Total Inventories33 95028 450
Accrued Liabilities Deferred Income2 0032 178
Accumulated Amortisation Impairment Intangible Assets 6 700
Accumulated Depreciation Impairment Property Plant Equipment22 87924 187
Amounts Owed To Directors29 64730 477
Average Number Employees During Period22
Bank Borrowings Overdrafts5 9305 334
Creditors87 62477 494
Depreciation Rate Used For Property Plant Equipment 25
Finance Lease Liabilities Present Value Total1 9891 790
Fixed Assets45 49448 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases46 66736 667
Increase From Depreciation Charge For Year Property Plant Equipment 1 308
Intangible Assets 3 600
Intangible Assets Gross Cost6 70010 300
Net Current Assets Liabilities65 60768 259
Other Creditors1 790 
Other Taxation Social Security Payable7 9348 927
Par Value Share 1
Prepayments Accrued Income194 
Property Plant Equipment Gross Cost68 37368 961
Total Assets Less Current Liabilities111 101116 633
Trade Creditors Trade Payables40 12128 788
Trade Debtors Trade Receivables65 40143 877

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2020/08/31
filed on: 26th, February 2021
Free Download (9 pages)

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