Five Star Catering Equipment Hire Limited in Warrington, WA1 4SH

Description

Data updated on: 01-11-2023

Five Star Catering Equipment Hire Limited can be contacted at Warrington at Unit 20 Greys Court. You can search for the firm by its zip code - WA1 4SH. Five Star Catering Equipment Hire's launching dates back to 1998. This company is registered under the number 03688205 and company's status at the time is active. The company's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most recent confirmation statement was filed on 2nd January 2023.

At present, this specific business is the workplace of 1 director: Adrian J., who was assigned this position in December 1998. The business had been presided over by Wendy J. till January 2014.

Executives who have control over the firm are as follows: Adrian J. owns over 3/4 of company shares. Adrian J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	49 834	43 189

Balance Sheet
Cash Bank In Hand		2 296
Cash Bank On Hand		2 296	900	2 738	1 437	1 555	5 004	7 221
Current Assets	62 152	61 188	65 975	54 422	50 995	36 112	26 357	43 524
Debtors	62 152	58 892	65 075	51 684	49 558	34 557	21 353	36 303
Net Assets Liabilities		43 189	59 663	49 763	43 027	35 737	1 063	15 660
Net Assets Liabilities Including Pension Asset Liability	49 834	43 189
Other Debtors		9 693	9 511	9 960	9 421	9 639	4 701	2 595
Property Plant Equipment		58 869	59 428	60 619	47 617	38 033	37 354	41 164
Tangible Fixed Assets	57 653	58 869

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	49 824	43 179
Shareholder Funds	49 834	43 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 292	65 683	71 635	89 454	107 498	111 511	122 671
Average Number Employees During Period			8	7	6	6	5	6
Bank Borrowings Overdrafts		30 168	22 512	6 260	3 268	276	35 000	28 717
Creditors		2 905	65 740	6 260	3 268	276	35 000	28 717
Creditors Due After One Year	10 946	2 905
Creditors Due Within One Year	59 025	73 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 927	4 214
Disposals Property Plant Equipment				12 927	6 200
Finance Lease Liabilities Present Value Total		1 773	1 773
Increase From Depreciation Charge For Year Property Plant Equipment			15 391	18 879	22 033	18 044	4 013	11 160
Net Current Assets Liabilities	3 127	-12 775	235	-4 596	-1 322	-2 020	-1 291	3 213
Number Shares Allotted		8
Number Shares Issued But Not Fully Paid			2	2	2	2	2	2
Number Shares Issued Fully Paid			8	8	8	8	8	8
Other Creditors		1 132	10 069	10 423	9 601	3 735	11 207	13 574
Other Taxation Social Security Payable		10 995	14 435	8 258	9 226	1 808	8 153	12 059
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		109 161	125 111	132 254	137 071	145 531	148 865	163 835
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		19 633
Tangible Fixed Assets Cost Or Valuation	89 528	109 161
Tangible Fixed Assets Depreciation	31 875	50 292
Tangible Fixed Assets Depreciation Charged In Period		18 417
Total Additions Including From Business Combinations Property Plant Equipment			15 950	20 070	11 017	8 460	3 334	14 970
Total Assets Less Current Liabilities	60 780	46 094	59 663	56 023	46 295	36 013	36 063	44 377
Trade Creditors Trade Payables		18 582	16 951	18 675	10 757	6 215	6 124	10 045
Trade Debtors Trade Receivables		49 199	55 564	41 724	40 137	24 918	16 652	33 708
Value Shares Allotted	2	2

Company staff

Adrian J.

Role: Director

Appointed: 23 December 1998

Latest update: 29 February 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 23 December 1998

Resigned: 23 December 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 29 February 2024

Wendy J.

Role: Director

Appointed: 23 December 1998

Resigned: 28 January 2014

Latest update: 29 February 2024

Wendy J.

Role: Secretary

Appointed: 23 December 1998

Resigned: 28 January 2014

Latest update: 29 February 2024

People with significant control

Adrian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Adrian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Five Star Catering Equipment Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

Chettleburgh International Limited

Wendy J.

Wendy J.

People with significant control

Adrian J.

Adrian J.

Accounts Documents

Company filings

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