Six Towns Catering Supplies Limited in Stoke-on-trent, ST3 6HB

Description

Data updated on: 01-11-2023

Six Towns Catering Supplies started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09734824. This firm has operated for ten years and the present status is active. The firm's office is registered in Stoke-on-trent at 365 Weston Road. You could also find the firm utilizing the postal code : ST3 6HB. This business's principal business activity number is 33120: Repair of machinery. The most recent filed accounts documents detail the period up to 2022-08-31 and the most recent confirmation statement was filed on 2022-10-21.

We have a solitary director presently supervising this particular limited company, namely Marc L. who has been doing the director's duties for ten years. The following limited company had been presided over by Brandon L. till 2024. As a follow-up another director, including Richard D. resigned on Sat, 13th Aug 2016.

Marc L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	3 796	11 492

Balance Sheet
Cash Bank On Hand					58 184	54 300	38 475
Current Assets	4 668	9 596	14 339	58 518	70 884	70 250	57 139
Debtors							814
Net Assets Liabilities		11 492	11 411		30 983	24 612	17 630
Property Plant Equipment					632	424	284
Total Inventories					12 700	15 950	17 850
Net Assets Liabilities Including Pension Asset Liability	3 796	11 492

Capital & Reserves
Shareholder Funds	3 796	11 492

Other Financial Data
Description Principal Activities					33 120
Version Production Software						1	1
Accrued Liabilities Deferred Income					223	240	240
Accrued Liabilities Not Expressed Within Creditors Subtotal				223	223
Accumulated Amortisation Impairment Intangible Assets					7 700	8 800	9 900
Accumulated Depreciation Impairment Property Plant Equipment					3 496	3 704	3 844
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable					4 995	3 597	2 414
Creditors		6 905	13 394	33 538	43 833	48 262	40 893
Fixed Assets	9 900	8 800	10 466	5 343	3 932	2 624	1 384
Increase From Amortisation Charge For Year Intangible Assets						1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						208	140
Intangible Assets					3 300	2 200	1 100
Intangible Assets Gross Cost					11 000	11 000	11 000
Net Current Assets Liabilities	-6 104	2 692	945		27 051	21 988	16 246
Number Shares Allotted						2	2
Other Creditors							19 398
Other Taxation Social Security Payable						1 457	90
Prepayments Accrued Income							814
Property Plant Equipment Gross Cost					4 128	4 128	4 128
Total Assets				63 861	74 816
Total Assets Less Current Liabilities	3 796	11 492	11 411		30 983	24 612	17 630
Total Liabilities				63 861	74 816
Creditors Due Within One Year	10 772	6 904

Company staff

Marc L.

Role: Director

Appointed: 15 August 2015

Latest update: 16 May 2025

People with significant control

Marc L.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-08-15
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Six Towns Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc L.

Brandon L.

Richard D.

People with significant control

Marc L.

Accounts Documents

Company filings

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