Commercial Catering Equipment Specialists Ltd is a private limited company located at Unit 4 Whisby Way Business Centre, Whisby Road, Lincoln LN6 3LQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 2 directors.
Director Erin D., appointed on 16 December 2019. Director Simon D., appointed on 16 December 2019.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was filed on 2022-12-15 and the deadline for the following filing is 2023-12-29. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 4 Whisby Way Business Centre |
| Office Address2 | Whisby Road |
| Town | Lincoln |
| Post code | LN6 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 12363955 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 16 December 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Simon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Erin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Erin D.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 560 | 17 823 | 7 858 |
| Current Assets | 80 142 | 84 060 | 124 115 |
| Debtors | 4 222 | 10 084 | 39 936 |
| Net Assets Liabilities | 20 302 | 25 012 | -16 362 |
| Other Debtors | 1 148 | 466 | |
| Property Plant Equipment | 603 | 5 386 | 8 817 |
| Total Inventories | 30 360 | 56 153 | 76 321 |
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Accrued Liabilities | 825 | 825 | 2 958 |
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 2 170 | 5 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 861 | 6 695 | 9 073 |
| Average Number Employees During Period | 2 | 3 | 6 |
| Creditors | 60 443 | 64 434 | 149 294 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 1 912 | 3 642 |
| Loans From Directors | 25 020 | 4 656 | 25 056 |
| Net Current Assets Liabilities | 19 699 | 19 626 | -25 179 |
| Other Creditors | 69 | ||
| Other Disposals Property Plant Equipment | 2 000 | ||
| Prepayments Accrued Income | 1 575 | 2 509 | 4 047 |
| Property Plant Equipment Gross Cost | 861 | 7 556 | 14 629 |
| Taxation Social Security Payable | 9 795 | 466 | |
| Trade Creditors Trade Payables | 21 377 | 56 171 | 118 979 |
| Trade Debtors Trade Receivables | 1 499 | 7 575 | 35 423 |
| Value-added Tax Payable | 3 426 | 2 247 | 2 301 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/15 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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