S T Catering Ltd in Bristol, BS36 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 09989916 eight years ago, S T Catering Ltd is a Private Limited Company. The active office address is Gardenia Mill Road, Winterbourne Down Bristol. The enterprise's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. S T Catering Limited filed its account information for the financial period up to 2022-02-28. The latest confirmation statement was filed on 2023-02-04.

Up until now, the following limited company has only been supervised by an individual managing director: Michael S. who has been guiding it for eight years.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand	100 027	25 711	552 623	501 822	425 910
Current Assets	298 615	628 227	1 086 828	1 171 306	1 447 833	1 324 229	1 316 799
Debtors	54 481	426 009	331 065	465 876	814 833
Other Debtors	54 481	426 009	331 065	465 876	814 833
Total Inventories	198 588	176 507	203 140	203 608	207 090
Net Assets Liabilities				1 092 887	1 305 114	1 310 363

Other Financial Data
Average Number Employees During Period	2	2	2	2	3	2
Creditors	130 827	121 441	170 158	78 419	50 000	13 866	10 900
Net Current Assets Liabilities	167 788	506 786	916 670	1 092 887	1 355 114	1 310 363	1 305 899
Other Taxation Social Security Payable	55 567	67 107	96 146	41 335	49 782
Total Assets Less Current Liabilities	222 269	506 786	916 670	1 092 887	1 355 114	1 310 363	1 305 899
Trade Creditors Trade Payables	75 260	54 334	74 012	37 084	42 937
Bank Borrowings Overdrafts					50 000

Company staff

Michael S.

Role: Director

Appointed: 05 February 2016

Latest update: 25 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2016
End Date For Period Covered By Report	28 February 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

S T Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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