Founded in 2007, The University Caterers Organisation, classified under reg no. 06124779 is an active company. Currently registered at Mitchell Charlesworth M2 5GP, Manchester the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2012-08-13 The University Caterers Organisation Limited is no longer carrying the name Tuco Purchasing.
At the moment there are 10 directors in the the company, namely Graham P., Peter A. and Gagan K. and others. In addition one secretary - Michael H. - 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 | Mitchell Charlesworth |
Office Address2 | 3rd Floor, 44 Peter Street |
Town | Manchester |
Post code | M2 5GP |
Country of origin | United Kingdom |
Registration Number | 06124779 |
Date of Incorporation | Thu, 22nd Feb 2007 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Michael H. The abovementioned PSC has significiant influence or control over this company,.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tuco Purchasing | August 13, 2012 |
Snupi | June 9, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 114 372 | 2 305 383 | 2 460 491 | 1 823 767 | 1 781 663 | 1 456 303 | 1 695 543 |
Current Assets | 3 481 006 | 3 870 195 | 3 936 933 | 3 654 768 | 2 609 329 | 3 017 662 | 3 412 076 |
Debtors | 1 366 634 | 1 564 812 | 1 476 442 | 1 831 001 | 827 666 | 1 561 359 | 1 716 533 |
Net Assets Liabilities | 2 523 793 | 2 716 326 | 2 741 620 | 2 812 310 | |||
Other Debtors | 687 415 | 771 318 | 1 210 | 988 | 2 492 | ||
Property Plant Equipment | 15 452 | 60 693 | 64 141 | 45 183 | 23 753 | 13 735 | 6 430 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 703 | 50 403 | 80 103 | 89 190 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 67 690 | 91 535 | 93 661 | 128 079 | 151 848 | 163 191 | 23 407 |
Additions Other Than Through Business Combinations Intangible Assets | 16 625 | 8 313 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 860 | 36 029 | 15 460 | 1 325 | 5 001 | ||
Amortisation Rate Used For Intangible Assets | 33 | ||||||
Average Number Employees During Period | 17 | 19 | 18 | 13 | 14 | ||
Corporation Tax Payable | 92 374 | 47 747 | 3 087 | 20 722 | |||
Corporation Tax Recoverable | 50 821 | ||||||
Creditors | 969 729 | 1 207 161 | 1 283 421 | 1 237 606 | 951 920 | 1 435 566 | 1 356 746 |
Current Tax For Period | 92 374 | 47 747 | 3 087 | ||||
Deferred Tax Asset Debtors | 55 124 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -703 | 4 465 | 3 960 | ||||
Dividends Paid On Shares | 35 328 | ||||||
Fixed Assets | 60 693 | 99 469 | 406 210 | 355 080 | 315 362 | 298 970 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 185 448 | 80 453 | 122 156 | 48 735 | 11 655 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 | -1 448 | -14 | ||||
Increase Decrease In Investment Property Fair Value Model | 292 540 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 20 703 | 29 700 | 9 087 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 544 | 32 581 | 34 418 | 11 343 | 7 783 | ||
Intangible Assets | 35 328 | 68 487 | 38 787 | 9 087 | |||
Intangible Assets Gross Cost | 35 328 | 89 190 | 89 190 | 89 190 | |||
Investment Property | 292 540 | 292 540 | 292 540 | 292 540 | |||
Investment Property Fair Value Model | 292 540 | 292 540 | 292 540 | ||||
Net Current Assets Liabilities | 2 511 277 | 2 663 034 | 2 653 512 | 2 417 162 | 1 657 409 | 1 582 096 | 2 055 330 |
Other Creditors | 701 828 | 730 817 | 885 397 | 945 146 | 652 725 | 1 178 275 | 1 026 546 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 699 | 30 455 | 147 567 | ||||
Other Disposals Property Plant Equipment | 29 774 | 30 455 | 152 090 | ||||
Other Taxation Social Security Payable | 112 001 | 112 622 | 91 307 | 122 554 | 131 364 | 84 909 | 93 058 |
Prepayments Accrued Income | 914 938 | 1 003 203 | 531 866 | 1 063 282 | 1 068 015 | ||
Property Plant Equipment Gross Cost | 83 142 | 152 228 | 157 802 | 173 262 | 175 601 | 176 926 | 29 837 |
Provisions For Liabilities Balance Sheet Subtotal | 2 936 | 7 401 | 11 361 | 11 062 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 936 | 7 401 | 11 361 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 686 | 50 764 | 7 033 | ||||
Total Assets Less Current Liabilities | 2 526 729 | 2 723 727 | 2 752 981 | 2 823 372 | 2 012 489 | 1 897 458 | 2 354 300 |
Total Current Tax Expense Credit | 92 389 | 46 299 | 3 073 | ||||
Trade Creditors Trade Payables | 63 526 | 315 975 | 303 630 | 149 184 | 167 831 | 172 382 | 237 142 |
Trade Debtors Trade Receivables | 679 219 | 793 494 | 560 294 | 826 810 | 242 487 | 498 077 | 593 394 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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