Cambridge Catering Equipment Hire started in year 2000 as Private Limited Company with registration number 04119638. The Cambridge Catering Equipment Hire company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Harleston at Bramble Cottage, Middle Road. Postal code: IP20 0AJ.
The firm has 3 directors, namely Christopher G., David G. and Toby H.. Of them, Christopher G., David G., Toby H. have been with the company the longest, being appointed on 17 December 2021. As of 17 May 2024, there were 3 ex directors - Andrew E., Geoffrey M. and others listed below. There were no ex secretaries.
This company operates within the IP22 1AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1003417 . It is located at Unit 9 & 10, Forge Business Centre, Diss with a total of 4 cars.
Office Address | Bramble Cottage, Middle Road |
Office Address2 | Denton |
Town | Harleston |
Post code | IP20 0AJ |
Country of origin | United Kingdom |
Registration Number | 04119638 |
Date of Incorporation | Tue, 5th Dec 2000 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or control the company consists of 8 names. As we researched, there is S.h.e. Group Management Limited from Hunstanton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is S.h.e. Group Holdings Limited that entered King's Lynn, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is She Group Management Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
S.H.E. Group Management Limited
Sedgeford Hall Fring Road, Sedgeford, Hunstanton, Norfolk, PE36 5LT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 11007735 |
Notified on | 1 December 2021 |
Nature of control: |
75,01-100% shares |
S.H.E. Group Holdings Limited
Sedgeford Hall Fring Road, Sedgeford, King's Lynn, Norfolk, PE36 7LT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 11679073 |
Notified on | 31 March 2022 |
Ceased on | 1 March 2023 |
Nature of control: |
75,01-100% shares |
She Group Management Limited
Sedgeford Hall Fring Road, Sedgeford, Hunstanton, PE36 5LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11007735 |
Notified on | 17 December 2021 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David G.
Notified on | 17 December 2021 |
Ceased on | 31 March 2022 |
Nature of control: |
significiant influence or control |
Toby H.
Notified on | 17 December 2021 |
Ceased on | 31 March 2022 |
Nature of control: |
significiant influence or control |
Christopher G.
Notified on | 17 December 2021 |
Ceased on | 31 March 2022 |
Nature of control: |
significiant influence or control |
Geoffrey M.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% shares |
Emily M.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 49 572 | 35 219 | 19 924 | 14 309 | 11 687 | ||||||
Balance Sheet | |||||||||||
Current Assets | 77 815 | 41 924 | 61 075 | 90 014 | 71 800 | 46 761 | 70 337 | 5 424 | 121 292 | 85 750 | 91 771 |
Net Assets Liabilities | 11 687 | 12 746 | 32 203 | 103 849 | 15 763 | 88 466 | 43 395 | ||||
Cash Bank In Hand | 9 027 | 1 288 | 5 990 | 3 292 | |||||||
Debtors | 68 788 | 40 636 | 55 085 | 86 722 | |||||||
Intangible Fixed Assets | 4 400 | 4 400 | 4 400 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 49 572 | 35 219 | 19 924 | 14 309 | 11 687 | ||||||
Tangible Fixed Assets | 79 727 | 64 132 | 98 438 | 134 285 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -26 927 | -41 280 | -56 575 | -62 190 | |||||||
Shareholder Funds | 49 572 | 35 219 | 19 924 | 14 309 | 11 687 | ||||||
Other | |||||||||||
Average Number Employees During Period | 14 | 12 | 18 | 15 | 13 | ||||||
Creditors | 157 511 | 179 869 | 181 050 | 161 761 | 149 875 | 164 340 | 246 129 | ||||
Fixed Assets | 84 127 | 68 532 | 102 838 | 134 285 | 147 116 | 164 034 | 177 573 | 152 488 | 105 774 | 73 972 | 313 490 |
Net Current Assets Liabilities | -25 174 | -23 932 | -73 533 | -110 595 | -85 711 | 133 109 | 110 713 | 156 337 | 28 583 | 78 590 | 154 358 |
Total Assets Less Current Liabilities | 58 953 | 44 600 | 29 305 | 23 690 | 61 405 | 30 925 | 66 860 | 3 849 | 77 191 | 4 618 | 159 132 |
Creditors Due After One Year | 49 718 | ||||||||||
Creditors Due Within One Year | 103 030 | 65 897 | 134 649 | 200 609 | 157 511 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 67 600 | 67 600 | 67 600 | 72 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | 72 000 | 72 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | 41 | 41 | ||||||||
Provisions For Liabilities Charges | 9 381 | 9 381 | 9 381 | 9 381 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Share Premium Account | 76 399 | 76 399 | 76 399 | 76 399 | |||||||
Tangible Fixed Assets Additions | 64 596 | 70 952 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 461 731 | 461 731 | 526 327 | 585 879 | |||||||
Tangible Fixed Assets Depreciation | 382 004 | 397 599 | 427 889 | 451 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 595 | 30 290 | 33 583 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 878 | ||||||||||
Tangible Fixed Assets Disposals | 11 400 |
Unit 9 & 10 | |
---|---|
Address | Forge Business Centre , Upper Rose Lane , Palgrave |
City | Diss |
Post code | IP22 1AP |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy