Stirling Catering Equipment Limited in Doune, FK16 6DQ

Description

Data updated on: 01-11-2023

This firm is registered in Doune with reg. no. SC301331. This company was registered in 2006. The headquarters of the firm is located at 30 Pistolmakers Row . The area code for this address is FK16 6DQ. The company's classified under the NACE and SIC code 46190 meaning Agents involved in the sale of a variety of goods. Stirling Catering Equipment Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-04-15.

The data at our disposal regarding this specific enterprise's management reveals that there are two directors: Karen G. and Don G. who became the part of the company on 2023/05/22 and 2006/04/25.

Donlad G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 452	20 223	19 500	22 613	15 688	16 567	13 251

Balance Sheet
Cash Bank In Hand	-36 932	7 724	1 248	86	17 174	10 425
Current Assets	32 942	17 701	13 858	11 208	30 273	23 892	10 136
Debtors	69 484	9 627	12 460	10 937	12 764	13 182
Intangible Fixed Assets	56 002	51 336	46 670	42 004	37 338	32 672
Net Assets Liabilities Including Pension Asset Liability	21 452	20 223	19 500	22 536	15 688	16 567	13 251
Stocks Inventory	390	350	150	185	335	285
Tangible Fixed Assets	2 625	1 969	155	77

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 450	20 221	19 498	22 611	15 686	16 565
Shareholder Funds	21 452	20 223	19 500	22 613	15 688	16 567	13 251

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	27 688	5 462
Creditors Due Within One Year Total Current Liabilities	42 429	45 321
Fixed Assets	58 627	53 305	46 825	42 004	37 338	32 672	28 006
Intangible Fixed Assets Aggregate Amortisation Impairment	13 998	18 664	23 330	27 996	32 662	37 328
Intangible Fixed Assets Amortisation Charged In Period		4 666	4 666	4 666		4 666
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-9 487	-27 620	-16 433	-17 680	-20 865	-15 694	-14 601
Tangible Fixed Assets Cost Or Valuation	3 849	3 849	582	582
Tangible Fixed Assets Depreciation	1 224	1 880	427	505
Tangible Fixed Assets Depreciation Charge For Period		656
Total Assets Less Current Liabilities	49 140	25 685	30 392	24 324	16 473	16 978	13 405
Creditors Due After One Year		5 462	10 892	1 788	785	411	154
Creditors Due Within One Year		45 321	30 291	28 888	51 138	39 586	24 737
Number Shares Allotted			2	2		2
Par Value Share			1	2		1
Share Capital Allotted Called Up Paid		2	4	4	2	2
Tangible Fixed Assets Additions			233
Tangible Fixed Assets Depreciation Charged In Period			78	78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 531
Tangible Fixed Assets Disposals			3 500

Company staff

Karen G.

Role: Director

Appointed: 22 May 2023

Latest update: 16 April 2024

Don G.

Role: Director

Appointed: 25 April 2006

Latest update: 16 April 2024

Donald L.

Role: Secretary

Appointed: 07 June 2007

Resigned: 30 September 2019

Latest update: 16 April 2024

Mark R.

Role: Director

Appointed: 25 April 2006

Resigned: 01 September 2006

Latest update: 16 April 2024

Donald L.

Role: Director

Appointed: 25 April 2006

Resigned: 15 October 2019

Latest update: 16 April 2024

Michelle K.

Role: Secretary

Appointed: 25 April 2006

Resigned: 07 June 2007

Latest update: 16 April 2024

People with significant control

Donlad G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017

Stirling Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Don G.

Donald L.

Mark R.

Donald L.

Michelle K.

People with significant control

Donlad G.

Accounts Documents

Company filings

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