Sigma Catering Equipment started in year 2000 as Private Limited Company with registration number 03968512. The Sigma Catering Equipment company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wallsend at Potter Street. Postal code: NE28 6TZ.
There is a single director in the firm at the moment - Christopher K., appointed on 5 November 2001. In addition, a secretary was appointed - Cheryl K., appointed on 1 June 2019. Currenlty, the firm lists one former director, whose name is Stanley S. and who left the the firm on 20 October 2014. In addition, there is one former secretary - Irene P. who worked with the the firm until 18 July 2012.
Office Address | Potter Street |
Office Address2 | Willington Quay |
Town | Wallsend |
Post code | NE28 6TZ |
Country of origin | United Kingdom |
Registration Number | 03968512 |
Date of Incorporation | Mon, 10th Apr 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Fri, 28th Feb 2025 (131 days after) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 01 June 2019
Position: Director
Appointed: 05 November 2001
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Christopher K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 145 957 | 167 030 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 120 704 | 354 157 | 222 899 | 239 836 | 160 307 | 280 378 | 199 256 | 264 956 | 332 966 | |
Current Assets | 417 768 | 348 629 | 435 745 | 317 589 | 420 134 | 246 697 | 455 949 | 337 908 | 493 101 | 695 486 |
Debtors | 248 515 | 223 063 | 78 365 | 86 874 | 177 442 | 82 978 | 173 157 | 136 126 | 226 442 | 347 585 |
Net Assets Liabilities | 132 620 | 189 873 | 225 410 | 289 025 | 440 689 | |||||
Other Debtors | 8 542 | 8 666 | 10 713 | 9 774 | 9 562 | 39 500 | 16 393 | 11 221 | 33 593 | |
Property Plant Equipment | 4 223 | 3 376 | 2 574 | 1 463 | 1 052 | 894 | 760 | 1 100 | 17 266 | |
Total Inventories | 4 862 | 3 223 | 7 816 | 2 856 | 3 412 | 2 414 | 2 526 | |||
Cash Bank In Hand | 167 185 | 120 704 | ||||||||
Stocks Inventory | 2 068 | 4 862 | ||||||||
Tangible Fixed Assets | 2 372 | 4 223 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 166 | 166 | ||||||||
Profit Loss Account Reserve | 145 791 | 166 864 | ||||||||
Shareholder Funds | 145 957 | 167 030 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 406 | 8 253 | 9 055 | 8 566 | 8 977 | 9 135 | 9 269 | 9 464 | 14 933 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 535 | 21 635 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 417 | 19 000 | 13 000 | 7 000 | ||||||
Corporation Tax Payable | 23 719 | 27 537 | 19 850 | 18 570 | 6 982 | 26 003 | 27 449 | 41 729 | 90 976 | |
Creditors | 238 095 | 130 595 | 236 018 | 115 129 | 25 417 | 19 000 | 13 000 | 21 465 | ||
Current Tax For Period | 23 719 | 27 537 | 19 850 | 18 570 | 6 982 | 26 003 | 27 449 | 41 729 | 90 976 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 232 | 13 397 | 7 562 | 21 089 | 13 646 | 15 968 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 802 | 444 | 411 | 158 | 134 | 195 | 5 469 | ||
Net Current Assets Liabilities | 143 585 | 162 807 | 197 650 | 186 994 | 184 116 | 131 568 | 214 396 | 243 650 | 300 925 | 444 888 |
Number Shares Issued Fully Paid | 66 | |||||||||
Other Creditors | 185 822 | 238 095 | 6 637 | 4 570 | 33 444 | 10 015 | 4 626 | 2 784 | 14 465 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 933 | |||||||||
Other Disposals Property Plant Equipment | 1 600 | |||||||||
Other Payables Accrued Expenses | 7 504 | 6 588 | ||||||||
Other Taxation Social Security Payable | 14 359 | 34 403 | 11 712 | 14 700 | 11 313 | 1 488 | 6 219 | 6 441 | 480 | |
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 629 | 11 629 | 11 629 | 10 029 | 10 029 | 10 029 | 10 029 | 10 564 | 32 199 | |
Total Assets Less Current Liabilities | 145 957 | 167 030 | 201 026 | 189 568 | 185 579 | 132 620 | 215 290 | 244 410 | 302 025 | 462 154 |
Trade Creditors Trade Payables | 140 240 | 169 567 | 92 396 | 198 178 | 63 390 | 199 464 | 49 964 | 135 222 | 101 248 | |
Trade Debtors Trade Receivables | 214 521 | 69 699 | 76 161 | 167 668 | 73 416 | 133 657 | 119 733 | 215 221 | 313 992 | |
Creditors Due Within One Year | 274 183 | 185 822 | ||||||||
Number Shares Allotted | 66 | |||||||||
Share Capital Allotted Called Up Paid | 66 | 66 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st May 2024 filed on: 14th, November 2024 |
accounts | Free Download (9 pages) |
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