Founded in 1998, Five Star Catering Equipment Hire, classified under reg no. 03688205 is an active company. Currently registered at Unit 20 Greys Court WA1 4SH, Warrington the company has been in the business for twenty seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Adrian J., appointed on 23 December 1998. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Wendy J. and who left the the firm on 28 January 2014. In addition, there is one former secretary - Wendy J. who worked with the the firm until 28 January 2014.
| Office Address | Unit 20 Greys Court |
| Office Address2 | Kingsland Grange Woolston |
| Town | Warrington |
| Post code | WA1 4SH |
| Country of origin | United Kingdom |
| Registration Number | 03688205 |
| Date of Incorporation | Wed, 23rd Dec 1998 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jan 2024 (468 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 23 December 1998
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Adrian J. This PSC and has 75,01-100% shares. The second one in the PSC register is Adrian J. This PSC owns 75,01-100% shares.
Adrian J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Adrian J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 49 834 | 43 189 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 296 | |||||||||
| Cash Bank On Hand | 2 296 | 900 | 2 738 | 1 437 | 1 555 | 5 004 | 7 221 | 3 932 | 71 | |
| Current Assets | 62 152 | 61 188 | 65 975 | 54 422 | 50 995 | 36 112 | 26 357 | 43 524 | 30 895 | 27 668 |
| Debtors | 62 152 | 58 892 | 65 075 | 51 684 | 49 558 | 34 557 | 21 353 | 36 303 | 26 963 | 27 597 |
| Net Assets Liabilities | 43 189 | 59 663 | 49 763 | 43 027 | 35 737 | 1 063 | 15 660 | 10 603 | 33 | |
| Net Assets Liabilities Including Pension Asset Liability | 49 834 | 43 189 | ||||||||
| Other Debtors | 9 693 | 9 511 | 9 960 | 9 421 | 9 639 | 4 701 | 2 595 | 750 | ||
| Property Plant Equipment | 58 869 | 59 428 | 60 619 | 47 617 | 38 033 | 37 354 | 41 164 | 56 220 | 54 485 | |
| Tangible Fixed Assets | 57 653 | 58 869 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 49 824 | 43 179 | ||||||||
| Shareholder Funds | 49 834 | 43 189 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 292 | 65 683 | 71 635 | 89 454 | 107 498 | 111 511 | 122 671 | 136 817 | 151 238 | |
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 30 168 | 22 512 | 6 260 | 3 268 | 276 | 35 000 | 28 717 | 25 432 | 21 473 | |
| Creditors | 2 905 | 65 740 | 6 260 | 3 268 | 276 | 35 000 | 28 717 | 32 801 | 25 759 | |
| Creditors Due After One Year | 10 946 | 2 905 | ||||||||
| Creditors Due Within One Year | 59 025 | 73 963 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 927 | 4 214 | ||||||||
| Disposals Property Plant Equipment | 12 927 | 6 200 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 773 | 1 773 | 7 369 | 4 286 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 391 | 18 879 | 22 033 | 18 044 | 4 013 | 11 160 | 14 421 | |||
| Net Current Assets Liabilities | 3 127 | -12 775 | 235 | -4 596 | -1 322 | -2 020 | -1 291 | 3 213 | -12 816 | -28 693 |
| Number Shares Allotted | 8 | |||||||||
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||
| Other Creditors | 1 132 | 10 069 | 10 423 | 9 601 | 3 735 | 11 207 | 13 574 | 14 429 | 12 161 | |
| Other Taxation Social Security Payable | 10 995 | 14 435 | 8 258 | 9 226 | 1 808 | 8 153 | 12 059 | 13 784 | 8 218 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 109 161 | 125 111 | 132 254 | 137 071 | 145 531 | 148 865 | 163 835 | 193 037 | 205 723 | |
| Share Capital Allotted Called Up Paid | 8 | 8 | ||||||||
| Tangible Fixed Assets Additions | 19 633 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 89 528 | 109 161 | ||||||||
| Tangible Fixed Assets Depreciation | 31 875 | 50 292 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 417 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 950 | 20 070 | 11 017 | 8 460 | 3 334 | 14 970 | 12 686 | |||
| Total Assets Less Current Liabilities | 60 780 | 46 094 | 59 663 | 56 023 | 46 295 | 36 013 | 36 063 | 44 377 | 43 404 | 25 792 |
| Trade Creditors Trade Payables | 18 582 | 16 951 | 18 675 | 10 757 | 6 215 | 6 124 | 10 045 | 8 455 | 18 606 | |
| Trade Debtors Trade Receivables | 49 199 | 55 564 | 41 724 | 40 137 | 24 918 | 16 652 | 33 708 | 26 213 | 27 597 | |
| Value Shares Allotted | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/04/30 filed on: 30th, January 2025 |
accounts | Free Download (8 pages) |
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