Str Catering Equipment Limited in Ashford, TN26 1LD

Description

Data updated on: 01-11-2023

Str Catering Equipment came into being in 1981 as a company enlisted under no 01540592, located at TN26 1LD Ashford at 12 Park Farm Close. This company has been in business for 43 years and its official status is active. The enterprise's Standard Industrial Classification Code is 46439 and has the NACE code: Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-13.

Because of this specific enterprise's size, it became unavoidable to appoint extra directors: Ian R. and Pamela R. who have been assisting each other since April 2003 to fulfil their statutory duties for the business. Moreover, the director's tasks are constantly aided with by a secretary - Pamela R., who was selected by the following business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	67 442	72 081	68 450	68 155	57 389	45 888	49 088	43 509	43 060	42 768	35 200
Debtors	12 461	13 813	13 459	10 699	10 958		5 380	5 998	5 549	5 257	2 676
Net Assets Liabilities				8 694	624	-1 315	470	2 459	69	-3 919	-9 118
Other Debtors				3 501	3 501
Property Plant Equipment				5 747	2 873
Total Inventories				57 456	46 431	45 888	43 708	37 511	37 511	37 511	32 524
Cash Bank In Hand	835
Net Assets Liabilities Including Pension Asset Liability	37 135	32 208	20 516	8 694
Stocks Inventory	54 146	58 268	54 991	57 456
Tangible Fixed Assets			8 621	5 747

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	36 935	32 008	20 316	8 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 482	12 356	15 229	15 229	15 229	15 229	15 229	15 229
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts				21 515	20 229	4 773	5 935	3 992	3 798	3 071	1 711
Corporation Tax Payable				10		173	419	467
Creditors				65 208	59 638	47 203	48 618	41 050	42 991	46 687	44 318
Increase From Depreciation Charge For Year Property Plant Equipment					2 874	2 873
Net Current Assets Liabilities	37 135	32 208	11 895	2 947	-2 249	-1 315	470	2 459	69	-3 919	-9 118
Other Creditors				39 434	35 409	40 211	38 381	33 086	34 372	38 231	40 341
Other Taxation Social Security Payable				341	763		1 589	1 463	1 463	565	288
Property Plant Equipment Gross Cost				15 229	15 229	15 229	15 229	15 229	15 229	15 229	15 229
Trade Creditors Trade Payables				3 908	3 237	2 046	2 294	2 042	3 358	4 820	1 978
Trade Debtors Trade Receivables				7 198	7 457		5 380	5 998	5 549	5 257	2 676
Capital Employed	37 135	32 208	20 516	8 694
Creditors Due Within One Year	30 307	39 873	56 555	65 208
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 104	27 104	27 104	15 229
Tangible Fixed Assets Depreciation	27 104	27 104	27 104	6 608
Total Assets Less Current Liabilities	37 135	32 208

Company staff

Pamela R.

Role: Secretary

Appointed: 30 June 2009

Latest update: 6 February 2024

Ian R.

Role: Director

Appointed: 01 April 2003

Latest update: 6 February 2024

Pamela R.

Role: Director

Appointed: 13 June 1991

Latest update: 6 February 2024

People with significant control

Ian R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian R.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2015
Date Approval Accounts	15 July 2015
Annual Accounts 13 September 2016
Date Approval Accounts	13 September 2016

Str Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Ian R.

Pamela R.

Stuart R.

Stuart R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies