Company Information & Financial DataStephens Catering Equipment Company Limited
Registered address:
- T: 028 2586 1711
Directors
Current | Date Appointed |
---|---|
Reveal name
Ballymena, County Antrim, BT43
|
15 Feb 2005 |
Reveal name
Ballymena, County Antrim, BT42
|
04 Jul 2016 |
Reveal name
Ballymena, County Antrim, BT42
|
04 Jul 2016 |
Reveal name
Ballymena, County Antrim, BT42
|
04 Jul 2016 |
Reveal name
Ballymena, County Antrim, BT42
|
29 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ballymena, County Antrim, BT42
|
31 Dec 1975 | 04 Jul 2016 |
Reveal name
Ballymena, County Antrim, BT42
|
31 Dec 1975 | 04 Jul 2016 |
Reveal name
Ballymena, County Antrim, BT43
|
31 Dec 1975 | 25 Aug 2011 |
Reveal name
Ballymena, County Antrim, BT42
|
04 Jul 2016 | 29 Mar 2019 |
Reveal name
Ballymena, County Antrim, BT42
|
04 Jul 2016 | 29 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£18,925,218 | £17,245,827 | £13,198,652 | £16,572,511 | £19,036,783 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£390,649 | £435,391 | £447,321 | £924,771 | £1,172,815 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
126 | 111 | 92 | 89 | 94 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£9,712,685 | £9,724,453 | £9,420,336 | £11,394,355 | £12,409,539 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£7,947,678 | £7,879,938 | £7,884,739 | £9,776,922 | £11,008,385 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,302,874 | £4,950,664 | £4,229,868 | £5,389,747 | £5,457,461 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,409,811 | £4,773,789 | £5,190,468 | £6,004,608 | £6,952,078 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,946,955 | £4,528,704 | £2,900,217 | £4,978,003 | £5,057,794 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,409,811 | £4,773,789 | £5,190,468 | £6,004,608 | £6,952,078 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,023,817 | £1,851,884 | £2,623,436 | £2,387,662 | £2,956,229 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,329,748 | £4,693,726 | £5,110,405 | £5,924,545 | £6,872,015 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cater-quip Limited
T:
0115 950 4778
|
N/A | NI018763 |
Stephens Catering Equipment
|
Catering Equipment | N/A |
Key: N/A = Not Available