Romford Catering Supplies started in year 2007 as Private Limited Company with registration number 06294073. The Romford Catering Supplies company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Essex at 7 Bridge Close. Postal code: RM7 0AU.
The company has one director. Murat K., appointed on 18 July 2011. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Yilmaz K., who left the company on 18 July 2011. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 7 Bridge Close |
| Office Address2 | Romford |
| Town | Essex |
| Post code | RM7 0AU |
| Country of origin | United Kingdom |
| Registration Number | 06294073 |
| Date of Incorporation | Wed, 27th Jun 2007 |
| Industry | Wholesale of meat and meat products |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 18 July 2011
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Murat K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Elif K. This PSC owns 25-50% shares and has 25-50% voting rights.
Murat K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elif K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 232 170 | 273 612 | 308 954 | 332 265 | 357 062 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 35 500 | 38 911 | 42 942 | 24 123 | 53 903 | ||||||||
| Cash Bank On Hand | 53 903 | 65 722 | 85 588 | 118 596 | 33 887 | 137 742 | 276 676 | 548 122 | 326 199 | ||||
| Current Assets | 431 722 | 610 339 | 602 169 | 584 274 | 691 621 | 715 532 | 665 716 | 726 554 | 798 698 | 895 399 | 906 499 | 1 173 923 | 1 107 259 |
| Debtors | 308 981 | 471 852 | 421 651 | 427 692 | 523 595 | 533 885 | 484 516 | 465 527 | 613 063 | 601 256 | 509 035 | 493 337 | 536 244 |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||||||
| Net Assets Liabilities | 357 062 | 389 420 | 338 780 | 339 021 | 439 314 | 527 660 | 608 061 | 705 945 | 832 571 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 273 612 | 308 954 | 332 265 | 357 062 | |||||||||
| Other Debtors | 45 548 | 35 292 | 41 724 | 73 166 | 24 847 | ||||||||
| Property Plant Equipment | 40 925 | 73 734 | 71 788 | 106 941 | 80 206 | 72 642 | 58 283 | 95 164 | |||||
| Stocks Inventory | 87 241 | 99 576 | 137 576 | 132 459 | 114 123 | ||||||||
| Tangible Fixed Assets | 7 527 | 8 123 | 11 073 | 29 942 | 40 925 | ||||||||
| Total Inventories | 114 123 | 115 925 | 95 612 | 142 431 | 151 748 | 156 401 | 120 788 | 132 464 | 244 816 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 231 170 | 272 612 | 307 954 | 331 265 | 356 062 | ||||||||
| Shareholder Funds | 232 170 | 273 612 | 308 954 | 332 265 | 357 062 | ||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 499 | 2 499 | 2 499 | 2 499 | 2 499 | 2 499 | 2 499 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 995 | 68 572 | 103 496 | 139 142 | 165 877 | 247 351 | 266 660 | 298 502 | 315 618 | ||||
| Additional Provisions Increase From New Provisions Recognised | 5 399 | -4 269 | -851 | -2 198 | 7 491 | 977 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -822 | ||||||||||||
| Average Number Employees During Period | 24 | 25 | 25 | 25 | 35 | 32 | 32 | 32 | |||||
| Bank Borrowings Overdrafts | 5 649 | 2 010 | |||||||||||
| Creditors | 15 139 | 2 240 | 20 124 | 36 906 | 6 825 | 433 981 | 352 519 | 551 449 | 359 995 | ||||
| Creditors Due After One Year | 12 139 | 15 139 | |||||||||||
| Creditors Due Within One Year | 207 080 | 344 851 | 303 528 | 265 899 | 352 683 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 719 | ||||||||||||
| Disposals Property Plant Equipment | 62 500 | ||||||||||||
| Dividends Paid | 70 000 | 70 200 | 20 000 | 20 000 | 40 000 | 40 000 | 40 000 | ||||||
| Finance Lease Liabilities Present Value Total | 15 139 | 2 240 | 20 124 | 36 906 | 6 825 | 6 825 | |||||||
| Finished Goods | 115 925 | 95 612 | 142 431 | 151 748 | |||||||||
| Fixed Assets | 7 528 | 8 124 | 11 074 | 29 943 | 40 926 | 73 735 | 71 789 | 106 942 | 80 207 | 72 643 | 58 284 | 95 165 | 97 978 |
| Increase Decrease In Property Plant Equipment | 28 978 | 57 260 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 577 | 34 924 | 26 735 | 81 474 | 19 309 | 31 842 | 28 835 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 499 | 2 499 | 2 499 | 2 499 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | 2 500 | |||||||||
| Net Current Assets Liabilities | 224 642 | 265 488 | 298 641 | 318 375 | 338 938 | 330 987 | 299 355 | 280 506 | 373 184 | 461 418 | 553 980 | 622 474 | 747 264 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 10 366 | 7 130 | 8 020 | 43 470 | 48 050 | ||||||||
| Other Taxation Social Security Payable | 22 531 | 31 326 | 39 550 | 60 690 | 68 979 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 102 358 | 19 560 | 120 293 | 108 346 | 120 401 | 137 884 | 166 626 | ||||||
| Property Plant Equipment Gross Cost | 84 920 | 142 306 | 175 284 | 246 083 | 246 083 | 319 993 | 324 943 | 393 666 | 413 595 | ||||
| Provisions | 7 663 | 13 062 | 12 240 | 11 521 | 7 252 | 6 401 | 4 203 | 11 694 | 12 671 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 663 | 13 062 | 12 240 | 11 521 | 7 252 | 6 401 | 4 203 | 11 694 | 12 671 | ||||
| Provisions For Liabilities Charges | 761 | 3 914 | 7 663 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 3 305 | 6 640 | 28 850 | 24 625 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 500 | 24 805 | 31 445 | 60 295 | 84 920 | ||||||||
| Tangible Fixed Assets Depreciation | 13 973 | 16 682 | 20 372 | 30 353 | 43 995 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 709 | 3 690 | 9 981 | 13 642 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 386 | 32 978 | 73 910 | 4 950 | 68 723 | 82 429 | |||||||
| Total Assets Less Current Liabilities | 232 170 | 273 612 | 309 715 | 348 318 | 379 864 | 404 722 | 371 144 | 387 448 | 453 391 | 534 061 | 612 264 | 717 639 | 845 242 |
| Trade Creditors Trade Payables | 338 758 | 316 686 | 360 461 | 290 546 | 308 117 | ||||||||
| Trade Debtors Trade Receivables | 488 337 | 449 224 | 423 803 | 539 897 | 576 409 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-27 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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