Commercial Catering Equipment Services Ltd in Stockport, SK3 0BT

Description

Data updated on: 01-11-2023

Situated at Unit 4, Stockport SK3 0BT Commercial Catering Equipment Services Ltd is categorised as a Private Limited Company registered under the 08958075 registration number. The firm was started on 2014-03-25. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Commercial Catering Equipment Services Limited released its account information for the financial year up to Friday 31st March 2023. The latest confirmation statement was filed on Saturday 25th March 2023.

At present, this particular business is led by just one managing director: Hussain I., who was arranged to perform management duties in March 2014. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Lauren I. as a secretary for the last ten years.

Hussain I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 535		19 287		64 036	44 782

Balance Sheet
Cash Bank On Hand		654		1 840	6 355
Current Assets	8 280	27 541	27 541	32 097	52 164	86 012	110 671	122 368	118 894	164 860
Debtors	1 577	1 242	1 242	4 109	9 846
Net Assets Liabilities		19 287		37 280	64 035	44 782	55 320	68 661	91 995	104 379
Other Debtors					1 334
Property Plant Equipment		10 240		13 010	20 408
Total Inventories		25 645		26 148	34 015
Cash Bank In Hand	3 413		654
Net Assets Liabilities Including Pension Asset Liability	2 535		19 287
Stocks Inventory	3 290		25 645
Tangible Fixed Assets	12 800		10 240

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	2 435		19 187
Shareholder Funds	2 535		19 287		64 036	44 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 760	7 990	10 592
Additions Other Than Through Business Combinations Property Plant Equipment				5 000	10 000
Amounts Owed To Group Undertakings Participating Interests		7 500		1 521
Corporation Tax Payable		4 188		4 498	6 447
Creditors		18 494		7 827	6 589	73 902	77 207	64 939	27 315	60 481
Increase From Depreciation Charge For Year Property Plant Equipment				2 230	2 602
Net Current Assets Liabilities	-10 265	9 047	9 047	24 270	43 770	12 440	33 464	57 429	91 579	104 379
Other Taxation Social Security Payable		220		750	142
Property Plant Equipment Gross Cost			16 000	21 000	31 000
Trade Creditors Trade Payables		6 586		1 058
Trade Debtors Trade Receivables		1 242		4 109	8 512
Average Number Employees During Period						1	1	1	1	1
Fixed Assets	12 800		10 240		20 408	32 672	21 856	11 232	416
Total Assets Less Current Liabilities	2 535		19 287		64 178	45 112	55 320	68 661	91 995	104 379
Accruals Deferred Income					142	330
Creditors Due Within One Year	18 545		18 494		8 394	73 572
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Cost Or Valuation	16 000		16 000
Tangible Fixed Assets Depreciation	3 200		5 760
Tangible Fixed Assets Depreciation Charged In Period	3 200		2 560

Company staff

Lauren I.

Role: Secretary

Appointed: 25 March 2014

Latest update: 9 January 2024

Hussain I.

Role: Director

Appointed: 25 March 2014

Latest update: 9 January 2024

People with significant control

Hussain I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts 14 May 2019
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Date Approval Accounts	14 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Commercial Catering Equipment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren I.

Hussain I.

People with significant control

Hussain I.

Accounts Documents

Company filings

Filing category

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