C.B. WILLIAMS (CATERERS) LIMITED - 1998-06-01
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
397,740 GBP2024-03-31
381,184 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
49,505 GBP2024-03-31
7,266 GBP2023-03-31
Cash at bank and in hand
78,484 GBP2024-03-31
78,213 GBP2023-03-31
Current Assets
145,989 GBP2024-03-31
91,479 GBP2023-03-31
Creditors
Current
159,750 GBP2024-03-31
99,357 GBP2023-03-31
Net Current Assets/Liabilities
-13,761 GBP2024-03-31
-7,878 GBP2023-03-31
Total Assets Less Current Liabilities
383,979 GBP2024-03-31
373,306 GBP2023-03-31
Creditors
Non-current
24,142 GBP2024-03-31
34,167 GBP2023-03-31
Net Assets/Liabilities
359,837 GBP2024-03-31
339,139 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
359,737 GBP2024-03-31
339,039 GBP2023-03-31
Equity
359,837 GBP2024-03-31
339,139 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,873 GBP2024-03-31
54,873 GBP2023-03-31
Furniture and fittings
659,295 GBP2024-03-31
545,000 GBP2023-03-31
Motor vehicles
189,991 GBP2024-03-31
189,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,159 GBP2024-03-31
789,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,873 GBP2024-03-31
54,873 GBP2023-03-31
Furniture and fittings
365,322 GBP2024-03-31
291,332 GBP2023-03-31
Motor vehicles
86,224 GBP2024-03-31
62,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,419 GBP2024-03-31
408,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
293,973 GBP2024-03-31
253,668 GBP2023-03-31
Motor vehicles
103,767 GBP2024-03-31
127,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,159 GBP2024-03-31
6,143 GBP2023-03-31
Other Debtors
Current
22,016 GBP2024-03-31
600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
523 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,505 GBP2024-03-31
7,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,297 GBP2024-03-31
48,452 GBP2023-03-31
Corporation Tax Payable
Current
45,013 GBP2024-03-31
35,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-03-31
6,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,025 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
14,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,698 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31