Specialist Catering Installations Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 06-10-2021

2013 is the date that marks the launching of Specialist Catering Installations Ltd, the company which was located at 9 Great Chesterford Court, London Road in Great Chesterford. It was registered on 2013-10-10. The company's Companies House Registration Number was 08726198 and the zip code was CB10 1PF. This company had been operating in this business for approximately 8 years until 2021-08-24.

The firm was administered by one director: Robert S., who was assigned to lead the company eight years ago.

Robert S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31
Currency
Net Worth	54 657	32 357

Balance Sheet
Cash Bank On Hand		12 346	3 341	11 158	706
Current Assets	74 491	66 835	50 006	57 797	37 179	2 865
Debtors	56 613	43 689	35 865	35 839	24 473
Net Assets Liabilities		32 357	12 430	-36 834	-9 787
Other Debtors		4 708			18 773
Property Plant Equipment		8 983	6 737	5 053	17 421
Total Inventories		10 800	10 800	10 800	12 000
Cash Bank In Hand	7 078	12 346
Net Assets Liabilities Including Pension Asset Liability	54 657	32 357
Stocks Inventory	10 800	10 800
Tangible Fixed Assets	11 977	8 983

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	54 656	32 356
Shareholder Funds	54 657	32 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 987	9 233	10 917	16 724
Average Number Employees During Period		2	3	4	4	1
Creditors		34 570	38 560	2 615	64 294	13 931
Finance Lease Liabilities Present Value Total		3 138	3 138	2 615	3 048
Increase From Depreciation Charge For Year Property Plant Equipment			2 246	1 684	5 807
Net Current Assets Liabilities	54 709	32 265	11 446	-39 272	-27 115	-11 066
Other Creditors				52 067	39 738
Property Plant Equipment Gross Cost		15 970	15 970	15 970	34 145
Taxation Social Security Payable		14 070	30 055	36 415
Total Assets Less Current Liabilities	66 686	41 248	18 183	-34 219	-9 694	-11 066
Trade Creditors Trade Payables		17 362	5 367	5 449	2 727
Trade Debtors Trade Receivables		38 981	35 865	35 839	5 700
Number Shares Issued Fully Paid					1
Other Taxation Social Security Payable				36 415	18 781
Par Value Share		1			1
Provisions For Liabilities Balance Sheet Subtotal					93
Total Additions Including From Business Combinations Property Plant Equipment					18 175
Fixed Assets	11 977	8 983			17 421
Creditors Due After One Year	12 029	8 891
Creditors Due Within One Year	19 782	34 570
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	15 970	15 970
Tangible Fixed Assets Depreciation	3 993	6 987
Tangible Fixed Assets Depreciation Charged In Period		2 994

Company staff

Robert S.

Role: Director

Appointed: 01 May 2016

Latest update: 6 November 2023

People with significant control

Robert S.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	24 October 2021
Confirmation statement last made up date	10 October 2020

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Specialist Catering Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Errol S.

People with significant control

Robert S.

Accounts Documents

Company filings

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