Founded in 2015, Cater Supply, classified under reg no. 09751572 is an active company. Currently registered at Unit 5 PO14 1JF, Fareham the company has been in the business for nine years. Its financial year was closed on February 27 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Gary W., Stuart W.. Of them, Gary W., Stuart W. have been with the company the longest, being appointed on 27 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 |
| Office Address2 | 16 Davis Way |
| Town | Fareham |
| Post code | PO14 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09751572 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Wed, 27th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 August 2015
Position: Director
Appointed: 27 August 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 571 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 591 | 4 641 | 1 136 | 954 | 10 737 | 10 470 | 9 443 |
| Current Assets | 156 277 | 28 990 | 8 935 | 8 753 | 18 537 | 10 470 | |
| Debtors | 131 565 | 24 349 | 7 799 | 7 799 | 7 800 | ||
| Property Plant Equipment | 607 | 455 | 304 | 242 | 193 | 154 | |
| Cash Bank In Hand | 20 591 | ||||||
| Stocks Inventory | 4 121 | ||||||
| Total Inventories | 4 121 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 573 | ||||||
| Shareholder Funds | -1 571 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 304 | 455 | 517 | 566 | 605 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 157 848 | 40 174 | 22 108 | 22 110 | 21 423 | 19 900 | 19 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 152 | 151 | 61 | 49 | 39 | |
| Net Current Assets Liabilities | -1 571 | -11 184 | -13 173 | -13 357 | -2 886 | -9 430 | -10 457 |
| Other Creditors | 12 291 | 19 900 | 19 900 | 19 900 | 19 900 | ||
| Other Taxation Social Security Payable | 5 106 | 4 389 | 686 | 688 | |||
| Property Plant Equipment Gross Cost | 759 | 759 | 759 | 759 | 759 | ||
| Total Assets Less Current Liabilities | -1 571 | -10 577 | -12 718 | -13 053 | -2 644 | -9 237 | -10 303 |
| Trade Creditors Trade Payables | 152 742 | 23 143 | 21 422 | 21 422 | 1 523 | ||
| Trade Debtors Trade Receivables | 131 565 | 24 349 | 7 799 | 7 799 | 7 800 | ||
| Bank Borrowings Overdrafts | 351 | ||||||
| Creditors Due Within One Year | 157 848 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 759 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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