Founded in 2015, Catering Equipment Rentals, classified under reg no. 09529970 is an active company. Currently registered at 26 Dick Turpin Way PE12 9EP, Spalding the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - David P., appointed on 26 July 2018. In addition, a secretary was appointed - David P., appointed on 26 July 2018. 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.
| Office Address | 26 Dick Turpin Way |
| Office Address2 | Long Sutton |
| Town | Spalding |
| Post code | PE12 9EP |
| Country of origin | United Kingdom |
| Registration Number | 09529970 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
The register of PSCs that own or have control over the company includes 2 names. As we found, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sharon P. This PSC owns 75,01-100% shares.
David P.
| Notified on | 26 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon P.
| Notified on | 24 June 2016 |
| Ceased on | 26 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 23 803 | 26 122 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 62 025 | 32 247 | 47 812 | 35 351 | 46 451 | 42 148 | 35 427 | 25 424 |
| Net Assets Liabilities | 26 122 | 38 599 | 28 798 | 26 245 | 28 804 | 21 089 | 11 888 | |
| Cash Bank In Hand | 970 | 10 402 | ||||||
| Debtors | 36 255 | 3 445 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 803 | 26 122 | ||||||
| Stocks Inventory | 24 800 | 18 400 | ||||||
| Tangible Fixed Assets | 5 736 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 29 944 | 26 121 | ||||||
| Shareholder Funds | 23 803 | 26 122 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 016 | 13 144 | 11 328 | 15 620 | 1 475 | 2 434 | 2 550 | |
| Fixed Assets | 5 736 | 4 891 | 3 931 | 4 775 | 3 914 | 3 131 | 2 505 | 2 004 |
| Net Current Assets Liabilities | 24 209 | 21 231 | 34 668 | 24 023 | 30 831 | 40 673 | 32 993 | 22 874 |
| Total Assets Less Current Liabilities | 23 803 | 26 122 | 38 599 | 28 798 | 34 745 | 43 804 | 35 498 | 24 878 |
| Creditors Due Within One Year | 43 958 | 11 016 | ||||||
| Tangible Fixed Assets Additions | 7 139 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 139 | |||||||
| Tangible Fixed Assets Depreciation | 1 403 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 403 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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