Founded in 1997, Istanbul Catering (frozen Food), classified under reg no. 03351301 is an active company. Currently registered at Lockwood House Lockwood Way LS11 5TQ, Middleton Grove the company has been in the business for twenty seven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Davut O., Graham M. and Kemal O.. In addition one secretary - Kemal O. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Davut O. who worked with the the firm until 17 February 2015.
| Office Address | Lockwood House Lockwood Way |
| Office Address2 | Lockwood Way Industrial Estate |
| Town | Middleton Grove |
| Post code | LS11 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 03351301 |
| Date of Incorporation | Fri, 11th Apr 1997 |
| Industry | Wholesale of meat and meat products |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st October |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 26 March 2018
Position: Secretary
Appointed: 17 February 2015
Position: Director
Appointed: 07 September 2001
Position: Director
Appointed: 19 March 2001
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Kemal O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Davut O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Faruk A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kemal O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Davut O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Faruk A.
| Notified on | 10 August 2018 |
| Ceased on | 16 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -128 883 | -87 023 | -86 775 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 239 | 1 135 | 96 182 | |||||
| Cash Bank On Hand | 96 182 | 126 | 30 117 | 39 261 | 122 505 | 152 867 | ||
| Current Assets | 711 008 | 818 886 | 957 885 | 948 538 | 1 110 539 | 1 057 363 | 1 055 514 | 1 005 249 |
| Debtors | 570 702 | 599 217 | 727 590 | 683 535 | 777 371 | 712 100 | 709 287 | 623 441 |
| Net Assets Liabilities | -86 775 | -122 824 | 42 370 | 612 236 | 876 485 | 1 003 216 | ||
| Net Assets Liabilities Including Pension Asset Liability | -128 883 | -87 023 | -86 775 | |||||
| Other Debtors | 435 311 | 463 657 | 566 554 | 469 335 | 589 588 | 483 540 | ||
| Property Plant Equipment | 213 290 | 242 757 | 185 033 | 196 151 | 164 532 | 209 516 | ||
| Stocks Inventory | 140 067 | 218 534 | 134 113 | |||||
| Tangible Fixed Assets | 202 282 | 250 576 | 213 290 | |||||
| Total Inventories | 134 113 | 264 877 | 303 051 | 306 002 | 223 722 | 228 941 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -129 883 | -88 023 | -87 775 | |||||
| Shareholder Funds | -128 883 | -87 023 | -86 775 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 11 240 | 11 240 | 11 240 | 101 314 | 101 314 | 101 314 | 101 314 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 101 314 | 82 610 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 900 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 007 060 | 1 086 563 | 1 147 800 | 1 207 544 | 1 254 709 | 1 301 664 | ||
| Average Number Employees During Period | 57 | 57 | 57 | 54 | 54 | |||
| Bank Borrowings Overdrafts | 59 823 | |||||||
| Bank Overdrafts | 59 823 | |||||||
| Creditors | 71 528 | 47 011 | 22 495 | 6 920 | 322 893 | 180 481 | ||
| Creditors Due After One Year | 53 503 | 91 064 | 71 528 | |||||
| Creditors Due Within One Year | 978 341 | 1 039 332 | 1 165 749 | |||||
| Finance Lease Liabilities Present Value Total | 71 528 | 47 011 | 22 495 | 6 920 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 | 9 493 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 503 | 61 237 | 59 742 | 49 837 | 58 985 | |||
| Net Current Assets Liabilities | -267 333 | -220 446 | -207 864 | -305 524 | -99 221 | 448 505 | 732 621 | 824 768 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 73 390 | 168 041 | 421 842 | 64 260 | 46 260 | 80 999 | ||
| Other Taxation Social Security Payable | 61 368 | 54 830 | 63 624 | 43 464 | 98 399 | 46 086 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 220 350 | 1 329 320 | 1 332 833 | 1 403 695 | 1 419 241 | 1 511 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 673 | 13 046 | 20 947 | 25 500 | 20 668 | 31 068 | ||
| Provisions For Liabilities Charges | 10 329 | 26 089 | 20 673 | |||||
| Secured Debts | 105 732 | 181 577 | 107 373 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 126 527 | 36 599 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 099 511 | 1 196 852 | 1 220 350 | |||||
| Tangible Fixed Assets Depreciation | 897 229 | 946 276 | 1 007 060 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 438 | 68 837 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 391 | 8 053 | ||||||
| Tangible Fixed Assets Disposals | 29 186 | 13 101 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 970 | 3 513 | 70 859 | 19 546 | 111 563 | |||
| Total Assets Less Current Liabilities | -65 051 | 30 130 | 5 426 | -62 767 | 85 812 | 644 656 | 897 153 | 1 034 284 |
| Total Borrowings | 107 373 | 131 350 | ||||||
| Trade Creditors Trade Payables | 995 146 | 946 852 | 699 778 | 477 962 | 178 234 | 53 396 | ||
| Trade Debtors Trade Receivables | 292 279 | 219 878 | 210 817 | 242 765 | 119 699 | 139 901 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 2 | 2 796 | ||||||
| Advances Credits Directors | 132 000 | 3 000 | 11 240 | |||||
| Advances Credits Made In Period Directors | 121 000 | 135 000 | ||||||
| Advances Credits Repaid In Period Directors | 213 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 672 | 12 030 | ||||||
| Disposals Property Plant Equipment | 4 000 | 19 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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