Cater And Event Hire Scotland Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Cater And Event Hire Scotland Limited may be reached at Stannergate House 41 Dundee Road West, Broughty Ferry in Dundee. The post code is DD5 1NB. Cater And Event Hire Scotland has been operating in this business since it was established in 2013. The registered no. is SC459918. The firm's SIC and NACE codes are 56210 - Event catering activities. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-24.

In order to meet the requirements of its client base, this particular business is continually taken care of by a team of two directors who are Edward M. and Eleanor W.. Their outstanding services have been of pivotal use to the following business since 2014.

Executives with significant control over the firm are: Edward M. owns over 1/2 to 3/4 of company shares . Eleanor W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 515	-14 561	-14 835

Balance Sheet
Current Assets	2 565	12 035	10 369	14 091	14 349	37 007	42 629	15 800	4 820
Cash Bank In Hand	376		1 659
Debtors	2 189	12 035	8 710
Net Assets Liabilities Including Pension Asset Liability	-14 515	-14 561	-14 835
Tangible Fixed Assets	9 099	6 824	5 159

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-14 517	-14 563	-14 837
Shareholder Funds	-14 515	-14 561	-14 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			800	800	1 200	2 200	3 400	3 400	6 495
Average Number Employees During Period				19	19	9	9	9	15
Creditors			29 563	63 215	89 224	92 021	95 884	72 485	52 391
Fixed Assets	9 099	6 824	5 159	35 178	50 330	55 734	51 817	33 520	21 942
Net Current Assets Liabilities	-23 614	-21 385	-19 994	-49 124	-74 875	-55 014	-53 255	-56 685	-47 571
Total Assets Less Current Liabilities	-14 515	-14 561	-14 835	-13 946	-24 545	720	-1 438	-23 165	-25 629
Creditors Due Within One Year	26 179	33 420	30 363
Tangible Fixed Assets Additions	12 132		55
Tangible Fixed Assets Cost Or Valuation	12 132	12 132	12 187
Tangible Fixed Assets Depreciation	3 033	5 308	7 028
Tangible Fixed Assets Depreciation Charged In Period	3 033	2 275	1 720
Amount Specific Advance Or Credit Directors	21 566	20 645	26 960

Company staff

Edward M.

Role: Director

Appointed: 14 January 2014

Latest update: 22 February 2024

Eleanor W.

Role: Director

Appointed: 24 September 2013

Latest update: 22 February 2024

People with significant control

Edward M.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Eleanor W.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cater And Event Hire Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Eleanor W.

People with significant control

Edward M.

Eleanor W.

Accounts Documents

Company filings

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