The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Marshalsea, Alison
    Chartered Accountant born in March 1979
    Individual (1 offspring)
    Officer
    2024-11-13 ~ now
    OF - director → CIF 0
  • 2
    Byrne, Lorcan James
    Born in June 1986
    Individual (4 offsprings)
    Officer
    2014-01-02 ~ now
    OF - director → CIF 0
  • 3
    Metro-strasse 1, 40235, Düsseldorf, Germany
    Corporate (2 offsprings)
    Person with significant control
    2024-08-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Mcadam, Keith William
    Grocer born in October 1952
    Individual (1 offspring)
    Officer
    1998-09-28 ~ 2007-01-31
    OF - director → CIF 0
    Mcadam, Keith William
    Individual (1 offspring)
    Officer
    1999-12-17 ~ 2007-01-31
    OF - secretary → CIF 0
  • 2
    Hoffmann, Susan Ruth
    Company Director born in August 1948
    Individual (5 offsprings)
    Officer
    2000-07-03 ~ 2024-08-28
    OF - director → CIF 0
    Hoffmann, Susan Ruth
    Individual (5 offsprings)
    Officer
    2007-01-31 ~ 2024-08-28
    OF - secretary → CIF 0
  • 3
    Dover, Irene Margaret
    Grocer born in January 1953
    Individual
    Officer
    1998-09-28 ~ 1999-11-17
    OF - director → CIF 0
  • 4
    Delorme, Pascal Bernard
    Sales Director born in December 1959
    Individual (2 offsprings)
    Officer
    2000-07-03 ~ 2017-03-31
    OF - director → CIF 0
  • 5
    Graham, Keith Anthony
    Grocer born in March 1947
    Individual (10 offsprings)
    Officer
    1998-09-28 ~ 2024-08-28
    OF - director → CIF 0
    Graham, Keith Anthony
    Grocer
    Individual (10 offsprings)
    Officer
    1998-09-28 ~ 1999-12-17
    OF - secretary → CIF 0
    Mr Keith Anthony Graham
    Born in March 1947
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-08-28
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 6
    Malik, Tariq
    Sales Director born in September 1971
    Individual (1 offspring)
    Officer
    2019-01-01 ~ 2024-06-07
    OF - director → CIF 0
  • 7
    Fletcher, Richard James
    Born in August 1984
    Individual (4 offsprings)
    Officer
    2012-12-24 ~ 2018-05-25
    OF - director → CIF 0
  • 8
    84 Temple Chambers, Temple Avenue, London
    Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1998-09-28 ~ 1998-09-28
    PE - nominee-director → CIF 0
  • 9
    84 Temple Chambers, Temple Avenue, London
    Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1998-09-28 ~ 1998-09-28
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

CATERITE FOOD AND WINESERVICE LIMITED

Previous name
CATERITE FOODSERVICE LIMITED - 1999-10-20
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Intangible Assets
Goodwill
359,350 GBP2023-12-31
443,750 GBP2022-12-31
Property, Plant & Equipment
6,203,603 GBP2023-12-31
5,376,174 GBP2022-12-31
Fixed Assets - Investments
925,997 GBP2023-12-31
943,266 GBP2022-12-31
Fixed Assets
7,488,950 GBP2023-12-31
6,763,190 GBP2022-12-31
Debtors
4,877,634 GBP2023-12-31
4,506,399 GBP2022-12-31
Cash at bank and in hand
2,747,524 GBP2023-12-31
886,725 GBP2022-12-31
Current Assets
10,420,041 GBP2023-12-31
8,076,312 GBP2022-12-31
Net Assets/Liabilities
11,898,711 GBP2023-12-31
10,285,549 GBP2022-12-31
Equity
Called up share capital
15,950 GBP2023-12-31
15,950 GBP2022-12-31
15,950 GBP2021-12-31
Share premium
257,852 GBP2023-12-31
257,852 GBP2022-12-31
257,852 GBP2021-12-31
Capital redemption reserve
1,300 GBP2023-12-31
1,300 GBP2022-12-31
1,300 GBP2021-12-31
Other miscellaneous reserve
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Retained earnings (accumulated losses)
11,613,589 GBP2023-12-31
10,000,427 GBP2022-12-31
7,244,224 GBP2021-12-31
Profit/Loss
1,969,166 GBP2023-01-01 ~ 2023-12-31
3,063,703 GBP2022-01-01 ~ 2022-12-31
Equity
11,898,711 GBP2023-12-31
Cash and Cash Equivalents
1,869,722 GBP2021-12-31
Average Number of Employees
2072023-01-01 ~ 2023-12-31
1962022-01-01 ~ 2022-12-31
Wages/Salaries
5,665,612 GBP2023-01-01 ~ 2023-12-31
4,608,564 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,678 GBP2023-01-01 ~ 2023-12-31
101,393 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,252,841 GBP2023-01-01 ~ 2023-12-31
5,122,406 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,074,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
714,650 GBP2023-12-31
630,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
84,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,044,241 GBP2023-12-31
4,029,703 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,072 GBP2023-12-31
21,072 GBP2022-12-31
Furniture and fittings
3,360,231 GBP2023-12-31
2,801,591 GBP2022-12-31
Motor vehicles
3,093,841 GBP2023-12-31
2,390,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,519,385 GBP2023-12-31
9,242,752 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-168,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-168,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,863 GBP2023-12-31
225,389 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,291 GBP2023-12-31
8,636 GBP2022-12-31
Furniture and fittings
2,333,560 GBP2023-12-31
2,084,415 GBP2022-12-31
Motor vehicles
1,743,068 GBP2023-12-31
1,548,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,315,782 GBP2023-12-31
3,866,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,474 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
655 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
249,145 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
338,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-143,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,814,378 GBP2023-12-31
3,804,314 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,781 GBP2023-12-31
12,436 GBP2022-12-31
Furniture and fittings
1,026,671 GBP2023-12-31
717,176 GBP2022-12-31
Motor vehicles
1,350,773 GBP2023-12-31
842,248 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Amounts invested in assets
925,997 GBP2023-12-31
943,266 GBP2022-12-31
Finished Goods/Goods for Resale
2,794,883 GBP2023-12-31
2,683,188 GBP2022-12-31
Trade Debtors/Trade Receivables
4,033,938 GBP2023-12-31
3,547,607 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
20,069 GBP2022-12-31
Other Debtors
Current
553,311 GBP2023-12-31
721,419 GBP2022-12-31
Prepayments/Accrued Income
Current
290,385 GBP2023-12-31
217,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
181,855 GBP2023-12-31
152,757 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
54,410 GBP2022-12-31
Corporation Tax Payable
Current
230,803 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
106,495 GBP2022-12-31
Creditors
Current
5,075,007 GBP2023-12-31
3,929,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
343,208 GBP2023-12-31
258,186 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
54,410 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
181,855 GBP2023-12-31
152,757 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
637,358 GBP2023-01-01 ~ 2023-12-31
312,023 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
33,486 GBP2023-01-01 ~ 2023-12-31
40,772 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • CATERITE FOOD AND WINESERVICE LIMITED
    Info
    CATERITE FOODSERVICE LIMITED - 1999-10-20
    Registered number 03639100
    Embleton, Cockermouth, Cumbria CA13 9YA
    Private Limited Company incorporated on 1998-09-28 (26 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-26
    CIF 0
  • CATERITE FOOD & WINESERVICE LIMITED
    S
    Registered number 03639100
    Caterite Food & Wineservice Limited, Caterite Food & Wineservice Ltd, Embleton, Cockermouth, Cumbria, United Kingdom, CA13 9YA
    Limited Company in England & Wales, England
    CIF 1
  • CATERITE FOOD & WINESERVICE LIMITED
    S
    Registered number 03639100
    Embleton, Embleton, Cockermouth, Cumbria, United Kingdom, CA13 9YA
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Box Clever Cumbria Limited, Embleton, Cockermouth, Cumbria
    Corporate (2 parents)
    Equity (Company account)
    791,845 GBP2021-12-31
    Person with significant control
    2016-12-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    C/o Caterite Food & Wineservice Limited, Embleton, Cockermouth, Cumbria, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    0 GBP2020-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.