Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Atr Catering Supplies Limited
- Incorporated
- 28 October 1998 (28 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Other food services (56290)
- Directors
- Mohammed Shaffiq
- Owned by
- Mohammed Rafiq
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Pride BuildingsHall LaneBradfordBD4 7AB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Shaffiq, Mohammed
Director · Appointed 22 September 2006
British
Born December 1967 (58)
Shaffiq, Mohamed
Secretary · Appointed 29 December 2000
British
British
Born August 1965 (61)
Officer history (5 former)
22 September 2006
Appointed Shaffiq, Mohammed as Director
22 March 2002
Resigned Nadeem, Mohammed as Director
29 December 2000
Appointed Shaffiq, Mohamed as Secretary
29 December 2000
Resigned Nadeem, Mohammed as Secretary
23 December 2000
23 December 2000
Appointed Nadeem, Mohammed as Director
23 December 2000
2 November 1998
2 November 1998
Appointed Nadeem, Mohammed as Secretary
2 November 1998
2 November 1998
28 October 1998
28 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £361,009
- Cash
- £36,756
- Employees
- 17
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,133 | £189,363 | £209,209 | £179,833 | £197,778 | |
| Current Assets | £1,226,110 | £1,188,823 | £1,165,926 | £1,118,423 | £1,149,684 | |
| Debtors | £850,033 | £759,820 | £719,937 | £719,210 | £793,131 | |
| Cash | £36,756 | £25,600 | £49,752 | £64,419 | £58,216 | |
| Creditors (< 1 year) | £983,614 | £1,044,531 | £1,080,118 | £885,464 | £1,010,920 | |
| Creditors (> 1 year) | £34,165 | £44,166 | £50,000 | |||
| Net Current Assets | £242,496 | £144,292 | £85,808 | £232,959 | £138,764 | |
| Net Assets | £361,009 | £296,870 | £248,231 | £360,172 | £333,922 | |
| Shareholder Funds | £361,009 | £248,231 | £360,172 | £333,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 19 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 28 October 2024 | ||
| 23 September 2024 | Micro company accounts | 31 December 2023 | ||
| 7 November 2023 | Confirmation statement with no updates | 28 October 2023 |
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