Q Catering Supplies started in year 1998 as Private Limited Company with registration number 03488948. The Q Catering Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Sittingbourne at 11 Styles Close. Postal code: ME10 3BF. Since 2003-01-14 Q Catering Supplies Limited is no longer carrying the name Tidehost.
The company has 3 directors, namely Nicky J., Stephen C. and Roger S.. Of them, Roger S. has been with the company the longest, being appointed on 20 December 2002 and Nicky J. has been with the company for the least time - from 5 September 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the ME10 3BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1072315 . It is located at Unit 11, Styles Close, Sittingbourne with a total of 15 cars.
| Office Address | 11 Styles Close |
| Office Address2 | Eurolink East |
| Town | Sittingbourne |
| Post code | ME10 3BF |
| Country of origin | United Kingdom |
| Registration Number | 03488948 |
| Date of Incorporation | Tue, 6th Jan 1998 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 05 September 2022
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 20 December 2002
The list of persons with significant control who own or control the company includes 5 names. As BizStats found, there is Nick J. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nick J.
| Notified on | 3 April 2023 |
| Nature of control: |
significiant influence or control |
Stephen C.
| Notified on | 29 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roger S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan S.
| Notified on | 22 October 2018 |
| Ceased on | 29 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter A.
| Notified on | 22 October 2018 |
| Ceased on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tidehost | January 14, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 970 454 | 1 133 853 | 434 426 |
| Current Assets | 2 034 359 | 2 657 861 | 2 801 072 |
| Debtors | 655 164 | 1 014 553 | 1 675 275 |
| Net Assets Liabilities | 993 304 | 1 495 519 | 1 870 565 |
| Property Plant Equipment | 47 400 | 61 808 | 594 402 |
| Total Inventories | 408 741 | 509 455 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 316 | 427 823 | 412 294 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 635 677 | ||
| Average Number Employees During Period | 41 | 43 | 48 |
| Bank Borrowings Overdrafts | 300 000 | 339 311 | |
| Creditors | 400 000 | 300 000 | 339 311 |
| Fixed Assets | 50 700 | 65 108 | 597 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 450 687 | 1 746 250 | 1 555 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 649 | 135 057 | |
| Investments | 3 300 | 3 300 | 3 300 |
| Investments Fixed Assets | 3 300 | 3 300 | 3 300 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 434 650 | 1 860 724 | 1 768 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 142 | 150 586 | |
| Other Disposals Property Plant Equipment | 93 145 | 118 612 | |
| Other Investments Other Than Loans | 3 200 | 3 200 | 3 200 |
| Property Plant Equipment Gross Cost | 546 716 | 489 631 | 1 006 696 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 046 | 130 313 | 156 313 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 060 | ||
| Total Assets Less Current Liabilities | 1 485 350 | 1 925 832 | 2 366 189 |
| Unit 11 | |
|---|---|
| Address | Styles Close , Eurolink East |
| City | Sittingbourne |
| Post code | ME10 3BF |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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