Industrial And Catering Industries Limited in Parklands Industrial Estate CARDIFF

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 32 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

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	32 years old
Account next due date	Fri, 31st May 2024 (42 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

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	2017-08-31	2018-08-31

Balance Sheet
Cash Bank On Hand	53 686	73 426
Current Assets	153 231	145 753
Debtors	65 595	43 877
Net Assets Liabilities	95 851	109 243
Property Plant Equipment	45 494	44 774
Total Inventories	33 950	28 450

Other
Accrued Liabilities Deferred Income	2 003	2 178
Accumulated Amortisation Impairment Intangible Assets		6 700
Accumulated Depreciation Impairment Property Plant Equipment	22 879	24 187
Amounts Owed To Directors	29 647	30 477
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	5 930	5 334
Creditors	87 624	77 494
Depreciation Rate Used For Property Plant Equipment		25
Finance Lease Liabilities Present Value Total	1 989	1 790
Fixed Assets	45 494	48 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases	46 667	36 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 308
Intangible Assets		3 600
Intangible Assets Gross Cost	6 700	10 300
Net Current Assets Liabilities	65 607	68 259
Other Creditors	1 790
Other Taxation Social Security Payable	7 934	8 927
Par Value Share		1
Prepayments Accrued Income	194
Property Plant Equipment Gross Cost	68 373	68 961
Total Assets Less Current Liabilities	111 101	116 633
Trade Creditors Trade Payables	40 121	28 788
Trade Debtors Trade Receivables	65 401	43 877

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 11th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 11th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 12th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 20th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 24th, May 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 17th, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 8th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/06/30 with full list of members filed on: 1st, July 2015	annual return	Free Download (3 pages)
SH01	25000.00 GBP is the capital in company's statement on 2015/07/01	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 9th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/06/30 with full list of members filed on: 2nd, July 2014	annual return	Free Download (3 pages)
SH01	25000.00 GBP is the capital in company's statement on 2014/07/02	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 6th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/06/30 with full list of members filed on: 2nd, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 10th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/06/30 with full list of members filed on: 3rd, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 7th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/06/30 with full list of members filed on: 25th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 26th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/06/30 with full list of members filed on: 20th, July 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 2nd, June 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 29th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/07/27 with shareholders record filed on: 27th, July 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2008/08/26 with shareholders record filed on: 26th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 3rd, June 2008	accounts	Free Download (8 pages)
363s	Annual return up to 2007/11/27 with shareholders record filed on: 27th, November 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/11/27 with shareholders record filed on: 27th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 17th, August 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 17th, August 2007	accounts	Free Download (14 pages)
363a	Annual return up to 2006/10/05 with shareholders record filed on: 5th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/10/05 with shareholders record filed on: 5th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 15th, August 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 15th, August 2006	accounts	Free Download (13 pages)
363a	Annual return up to 2005/10/13 with shareholders record filed on: 13th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/10/13 with shareholders record filed on: 13th, October 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 9th, September 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 9th, September 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 31st, August 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 31st, August 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/07/05 with shareholders record filed on: 5th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/05 with shareholders record filed on: 5th, July 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 1st, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 1st, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/06/23 with shareholders record filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/06/23 with shareholders record filed on: 23rd, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 1st, July 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 1st, July 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2002/06/20 with shareholders record filed on: 20th, June 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/06/20 with shareholders record filed on: 20th, June 2002	annual return	Free Download (6 pages)
363(288)	2002/06/20 Annual return (Registered office changed on 20/06/02)	annual return
AA	Data of total exemption small company accounts made up to 2000/08/31 filed on: 6th, August 2001	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2000/08/31 filed on: 6th, August 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2001/06/26 with shareholders record filed on: 26th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/06/26 with shareholders record filed on: 26th, June 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/07/00 to 31/08/00 filed on: 14th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/00 to 31/08/00 filed on: 14th, April 2001	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 12th, September 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/07/31 filed on: 12th, September 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/06/28 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/28 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 1999/07/23 with shareholders record filed on: 23rd, July 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/07/23 with shareholders record filed on: 23rd, July 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 6th, April 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 6th, April 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1997/07/31 filed on: 11th, January 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1997/07/31 filed on: 11th, January 1999	accounts	Free Download (12 pages)
363s	Annual return up to 1998/07/14 with shareholders record filed on: 14th, July 1998	annual return	Free Download (8 pages)
363s	Annual return up to 1998/07/14 with shareholders record filed on: 14th, July 1998	annual return	Free Download (8 pages)
363s	Annual return up to 1997/07/20 with shareholders record filed on: 20th, July 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/07/20 with shareholders record filed on: 20th, July 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/07/31 filed on: 4th, June 1997	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1996/07/31 filed on: 4th, June 1997	accounts	Free Download (13 pages)
363s	Annual return up to 1996/06/27 with shareholders record filed on: 27th, June 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/06/27 with shareholders record filed on: 27th, June 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1995/07/31 filed on: 5th, June 1996	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1995/07/31 filed on: 5th, June 1996	accounts	Free Download (12 pages)
363s	Annual return up to 1995/07/11 with shareholders record filed on: 11th, July 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/07/11 with shareholders record filed on: 11th, July 1995	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1994/07/31 filed on: 7th, June 1995	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1994/07/31 filed on: 7th, June 1995	accounts	Free Download (14 pages)
363s	Annual return up to 1994/07/25 with shareholders record filed on: 25th, July 1994	annual return
363(288)	1994/07/25 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 1994/07/25 with shareholders record filed on: 25th, July 1994	annual return	Free Download
AA	Full accounts for the period ending 1993/07/31 filed on: 11th, April 1994	accounts
AA	Full accounts for the period ending 1993/07/31 filed on: 11th, April 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 30/06 to 31/07 filed on: 8th, September 1993	accounts
225(1)	Accounting reference date shortened from 30/06 to 31/07 filed on: 8th, September 1993	accounts	Free Download
363s	Annual return up to 1993/09/08 with shareholders record filed on: 8th, September 1993	annual return	Free Download
363s	Annual return up to 1993/09/08 with shareholders record filed on: 8th, September 1993	annual return

Industrial And Catering Industries Limited CARDIFF

Industrial And Catering Industries Limited Address / Contact

Company Information / Profile

Company staff

Colin D.

Crystal H.

Ge M.

People with significant control

Annual reports financial information

Company filings

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