Cater Supply Ltd in Fareham, PO14 1JF

Description

Data updated on: 01-11-2023

09751572 - registration number used by Cater Supply Ltd. The company was registered as a Private Limited Company on 2015-08-27. The company has been actively competing in this business for the last nine years. The enterprise can be contacted at Unit 5 16 Davis Way in Fareham. It's postal code assigned is PO14 1JF. The firm's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. Tue, 28th Feb 2023 is the last time when account status updates were filed.

We have a team of two directors leading this specific firm at present, namely Gary W. and Stuart W. who have been utilizing the directors duties since August 2015.

Executives who have control over the firm are as follows: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 571

Balance Sheet
Cash Bank On Hand	20 591	4 641	1 136	954	10 737	10 470	9 443
Current Assets	156 277	28 990	8 935	8 753	18 537	10 470
Debtors	131 565	24 349	7 799	7 799	7 800
Property Plant Equipment		607	455	304	242	193	154
Cash Bank In Hand	20 591
Stocks Inventory	4 121
Total Inventories	4 121

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 573
Shareholder Funds	-1 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		152	304	455	517	566	605
Average Number Employees During Period				2	2	2	2
Creditors	157 848	40 174	22 108	22 110	21 423	19 900	19 900
Increase From Depreciation Charge For Year Property Plant Equipment		152	152	151	61	49	39
Net Current Assets Liabilities	-1 571	-11 184	-13 173	-13 357	-2 886	-9 430	-10 457
Other Creditors		12 291		19 900	19 900	19 900	19 900
Other Taxation Social Security Payable	5 106	4 389	686	688
Property Plant Equipment Gross Cost		759	759	759	759	759
Total Assets Less Current Liabilities	-1 571	-10 577	-12 718	-13 053	-2 644	-9 237	-10 303
Trade Creditors Trade Payables	152 742	23 143	21 422	21 422	1 523
Trade Debtors Trade Receivables	131 565	24 349	7 799	7 799	7 800
Bank Borrowings Overdrafts		351
Creditors Due Within One Year	157 848
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		759

Company staff

Gary W.

Role: Director

Appointed: 27 August 2015

Latest update: 27 March 2024

Stuart W.

Role: Director

Appointed: 27 August 2015

Latest update: 27 March 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Cater Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Stuart W.

People with significant control

Gary W.

Stuart W.

Accounts Documents

Company filings

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