Founded in 2016, Shire Catering Equipment, classified under reg no. 09994289 is an active company. Currently registered at Unit 19, Oak Mills Topcliffe Lane LS27 0HL, Leeds the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. David O., appointed on 11 December 2020. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Richard K., Robert O. and others listed below. There were no ex secretaries.
Office Address | Unit 19, Oak Mills Topcliffe Lane |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 0HL |
Country of origin | United Kingdom |
Registration Number | 09994289 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David O.
Notified on | 11 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert O.
Notified on | 6 April 2016 |
Ceased on | 11 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 216 | ||||||
Current Assets | 119 797 | 116 277 | 149 024 | 164 264 | 169 392 | 95 425 | 117 567 |
Debtors | 15 141 | ||||||
Net Assets Liabilities | 30 240 | 101 330 | 71 571 | 84 054 | |||
Property Plant Equipment | 11 325 | ||||||
Total Inventories | 28 440 | ||||||
Other | |||||||
Accrued Liabilities | 1 821 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 775 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 13 622 | ||||||
Creditors | 98 617 | 55 329 | 68 262 | 90 582 | 43 129 | 39 133 | 51 948 |
Disposals Property Plant Equipment | 4 600 | ||||||
Fixed Assets | 11 325 | 17 411 | 28 802 | 27 648 | 28 378 | 27 762 | 21 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | ||||||
Net Current Assets Liabilities | 21 180 | 60 948 | 80 762 | 73 682 | 86 322 | 56 292 | 65 619 |
Other Remaining Borrowings | 700 | ||||||
Prepayments | 96 | ||||||
Property Plant Equipment Gross Cost | 15 100 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 265 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 700 | ||||||
Total Assets Less Current Liabilities | 32 505 | 78 359 | 109 564 | 101 330 | 114 700 | 84 054 | 86 664 |
Trade Creditors Trade Payables | 46 539 | ||||||
Trade Debtors Trade Receivables | 15 045 | ||||||
Work In Progress | 28 440 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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