CORBY KAWASAKI CENTRE LIMITED
Previous name KATRINA CATERERS LIMITED - 1985-02-13
Standard Industrial Classification 45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 5 2020-01-01 ~ 2020-12-31
6 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment 17,519 GBP 2020-12-31
19,596 GBP 2019-12-31
Total Inventories 419,137 GBP 2020-12-31
398,768 GBP 2019-12-31
Debtors Current
38,095 GBP 2020-12-31
19,676 GBP 2019-12-31
Cash at bank and in hand 1,687,031 GBP 2020-12-31
1,637,471 GBP 2019-12-31
Current Assets 2,144,263 GBP 2020-12-31
2,055,915 GBP 2019-12-31
Creditors Current, Amounts falling due within one year
-82,807 GBP 2020-12-31
-49,993 GBP 2019-12-31
Net Current Assets/Liabilities 2,061,456 GBP 2020-12-31
2,005,922 GBP 2019-12-31
Total Assets Less Current Liabilities 2,078,975 GBP 2020-12-31
2,025,518 GBP 2019-12-31
Creditors Non-current, Amounts falling due after one year
-8,160 GBP 2020-12-31
Net Assets/Liabilities 2,068,313 GBP 2020-12-31
2,022,926 GBP 2019-12-31
Equity Called up share capital
500 GBP 2020-12-31
500 GBP 2019-12-31
Capital redemption reserve
500 GBP 2020-12-31
500 GBP 2019-12-31
Retained earnings (accumulated losses)
2,067,313 GBP 2020-12-31
2,021,926 GBP 2019-12-31
Equity 2,068,313 GBP 2020-12-31
2,022,926 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
57,658 GBP 2020-12-31
57,658 GBP 2019-12-31
Motor vehicles
2,500 GBP 2020-12-31
2,500 GBP 2019-12-31
Office equipment
81,512 GBP 2020-12-31
79,190 GBP 2019-12-31
Computers
131,561 GBP 2020-12-31
131,257 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 273,231 GBP 2020-12-31
270,605 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
54,737 GBP 2019-12-31
Motor vehicles
2,500 GBP 2019-12-31
Office equipment
68,550 GBP 2019-12-31
Computers
125,222 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 251,009 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
4,703 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
55,321 GBP 2020-12-31
Motor vehicles
2,500 GBP 2020-12-31
Office equipment
71,104 GBP 2020-12-31
Computers
126,787 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 255,712 GBP 2020-12-31
Property, Plant & Equipment Plant and equipment
2,337 GBP 2020-12-31
2,921 GBP 2019-12-31
Office equipment
10,408 GBP 2020-12-31
10,640 GBP 2019-12-31
Computers
4,774 GBP 2020-12-31
6,035 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
3,024 GBP 2020-12-31
6,573 GBP 2019-12-31
Other Debtors Current
35,071 GBP 2020-12-31
13,103 GBP 2019-12-31
Other Remaining Borrowings Current
9,793 GBP 2020-12-31
Trade Creditors/Trade Payables Current
29,249 GBP 2020-12-31
5,736 GBP 2019-12-31
Corporation Tax Payable Current
11,113 GBP 2020-12-31
9,206 GBP 2019-12-31
Taxation/Social Security Payable Current
6,310 GBP 2020-12-31
7,353 GBP 2019-12-31
Other Creditors Current
15,452 GBP 2020-12-31
17,666 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
10,890 GBP 2020-12-31
10,032 GBP 2019-12-31
Creditors Current
82,807 GBP 2020-12-31
49,993 GBP 2019-12-31
Other Remaining Borrowings Non-current
8,160 GBP 2020-12-31
Net Deferred Tax Liability/Asset -2,502 GBP 2020-12-31
-2,592 GBP 2019-12-31
2,861 GBP 2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 90 GBP 2020-01-01 ~ 2020-12-31
-5,453 GBP 2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities Accelerated tax depreciation
-2,592 GBP 2020-12-31
2,861 GBP 2019-12-31
CORBY KAWASAKI CENTRE LIMITED Info KATRINA CATERERS LIMITED - 1985-02-13
Registered number 01485747 Corby Kawasaki Centre Limited Courier Road, Phoenix Parkway, Corby, Northamptonshire NN17 5BA
PRIVATE LIMITED COMPANY incorporated on 1980-03-17 (45 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-17
CIF 0