ABM CATERING FOR LEISURE LIMITED

Active
ALLGATE HOUSE CLYDESMUIR ROAD INDUSTRIAL ESTATE
TREMORFA
CARDIFF
SOUTH GLAM
CF24 2QS

ABM CATERING FOR LEISURE LIMITED are a long established Private Limited Company who have traded for 36 years. Their area of operation is the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the TREMORFA area of CARDIFF.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

ABM CATERING FOR LEISURE LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02221416. Their legal form is that of a Private Limited Company

Details

Name ABM CATERING FOR LEISURE LIMITED
Company Number 02221416
Company Type Private Limited Company
Company Status Active
SIC Code 46900 Non-specialised wholesale trade
Company Origin United Kingdom
Incorporation Date 15/02/1988
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address ALLGATE HOUSE CLYDESMUIR ROAD INDUSTRIAL ESTATE
TREMORFA
CARDIFF
SOUTH GLAM
CF24 2QS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £481,568 £314,807 £131,339 £361,358
Net Worth£0 £714,045 £711,326 £658,650 £608,050
Current Assets£0 £1,965,814 £2,073,851 £1,518,582 £1,424,096
Current Liabilities£0 £1,965,814 £2,073,851 £1,518,582 £1,424,096
Number of Employees0 25 25 27 27
26-12-2024

Graphs

2021

Cash has increased from 2020 by 52.97%, the ratio of cash to net worth is 67.44% which indicates a strong cash position.

Net worth has changed by £2,719 which is an increase of 0.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £481,568 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 139.69%, the ratio of cash to net worth is 44.26% which indicates a strong cash position..

Net worth has changed by £52,676 which is a increase of 8.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £314,807 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -63.65%, the ratio of cash to net worth is 19.94% which indicates a good cash position..

Net worth has changed by £50,600 which is a increase of 8.32% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £131,339 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ABM CATERING FOR LEISURE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABM CATERING FOR LEISURE LIMITED ALLGATE HOUSE CLYDESMUIR ROAD INDUSTRIAL ESTATE, TREMORFA, CARDIFF, SOUTH GLAM, . CF24 2QS 15/02/1988

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A.B.M. LEISURE LIMITED ALLGATE HOUSE, CLYDESMUIR ROAD INDUSTRIAL EST, TREMORFA, CARDIFF, . CF2 2QS 25/06/1985
A.C.YATES LAND TRADING LIMITED 9 FITZALAN PLACE, CARDIFF, , , . CF2 1ED 18/12/1961
A.GILL HOLDINGS LIMITED 168 CITY ROAD, , CARDIFF, SOUTH GLAMORGAN, UNITED KINGDOM. CF2 3JE 23/04/2015
AELWYD HOUSING ASSOCIATION LIMITED 58 RICHMOND ROAD, CARDIFF, MID GLAMORGAN, , . CF2 3AT 01/01/1991
AQUILA TRAINING SERVICES LIMITED TREDOMEN BUSINESS & TECHNOLOGY CENTRE TREDOMEN BUSINESS & TECHNOLOGY CENTRE, TREDOMEN PARK, YSTRAD MYNACH, , WALES. CF2 7FN 19/09/2005
BAY HOLDINGS LIMITED 83 SEAWALL ROAD, TREMORFA IND. ESTATE, CARDIFF, , . CF2 2TH 18/04/1988
BILL THOMAS MOTORS LIMITED 122/126 ALBANY ROAD, CARDIFF, , , . CF2 3RU 04/01/1956
BRYNHILL MAINTENANCE LIMITED 382 CYNCOED ROAD, CARDIFF, , , . CF2 6SA 16/02/1978
CAERPHILLY TILE AND TERRAZO CO LIMITED NEW HOUSE, HARRISSMITH RD, PENYLAN, CARDIFF, . CF2 5DG 05/10/1965

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02221416 overview of filed records at companies house for ABM CATERING FOR LEISURE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ABM CATERING FOR LEISURE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals