COMMERCIAL CATERING SPARES LTD.Active
Key figures
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 10,010,044 | 16,898,460 | 22,617,780 |
| Profit for the year | 288,803 | 378,717 | 370,467 |
| Cash at bank and in hand | 2,174,317 | 1,912,350 | 1,220,772 |
| Total assets | 7,204,724 | 9,324,234 | 8,728,477 |
| Total liabilities | 3,507,128 | 5,256,099 | 4,291,281 |
| Net assets / total equity | 3,681,653 | 4,060,370 | 4,430,837 |
| Average number of employees | 69 | 70 | 83 |
| Average pay (per year) | 27,272 | 31,804 | 34,292 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company during the year was the sale of catering equipment spares.
As described in the company's latest filed accounts.
Summary: COMMERCIAL CATERING SPARES LTD.
Company
COMMERCIAL CATERING SPARES LTD. is a private limited company registered with Companies House under company number 03067000. It was incorporated on 12 Jun 1995. Its status is active. The registered office is in Heywood (OL10). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files group accounts. Turnover was £22,617,780. Profit for the year was £370,467. Net assets were £4,430,837, up 9.1% on the previous year. Cash at bank and in hand was £1,220,772. Total assets were £8,728,477 and total liabilities £4,291,281. The company had an average of 83 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jun 2027.