AT SEAT CATERING (2003) LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2024

Confirmation Statement Submitted 12 Dec 2023

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Arriva Plc 1 Admiral Way Doxford International Business Park, Sunderland Tyne & Wear SR3 3XP

Credit Report

Discover AT SEAT CATERING (2003) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 17 resigned

Show resigned officers

						Status
Alexis James Scott	Director	British	United Kingdom	42	20 Jun 2019	Active
Amanda Furlong	Director	British	Wales	50	19 Dec 2006	Active

Shareholders

Shareholders (1)


Arriva Uk Trains Limited	100.0%	1	Ordinary	11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Trains Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ARRIVA UK TRAINS LIMITED united kingdom voting rights 75 to 100 percent

MTL SERVICES LIMITED united kingdom shares 75 to 100 percent

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

AT SEAT CATERING (2003) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
2 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
22 Feb 2024	Officers	Termination of Thomas Guy Joyner as director on 2024-02-15	View(1 page)