A S CATERING SUPPLIES LIMITED are a long established Private Limited Company . They've been in business for 16 years. Their area of operation is the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is situated in the area of NEW MILTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
A S CATERING SUPPLIES LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06549243. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £81,158 | £171,158 | £175,598 | £159,918 |
| Net Worth | £0 | £80,463 | £145,808 | £116,042 | £72,010 |
| Current Assets | £0 | £245,558 | £343,710 | £304,466 | £293,262 |
| Current Liabilities | £0 | £245,558 | £343,710 | £304,466 | £293,262 |
| Number of Employees | 0 | 15 | 18 | 18 | 18 |
| 25-11-2024 |
Cash has reduced from 2020 by -52.58%, the ratio of cash to net worth is 100.86% which indicates a strong cash position.
Net worth has changed by £-65,345 which is a reduction of -44.82% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £81,158 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has reduced from 2019 by -2.53%, the ratio of cash to net worth is 117.39% which indicates a strong cash position..
Net worth has changed by £29,766 which is a increase of 25.65% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £171,158 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 9.81%, the ratio of cash to net worth is 151.32% which indicates a strong cash position..
Net worth has changed by £44,032 which is a increase of 61.15% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £175,598 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A S CATERING SUPPLIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2GO LIMITED | 36A STATION ROAD, NEW MILTON, HAMPSHIRE, , . BH25 6JX | 13/02/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 MCKINLEY ROAD FREEHOLD LIMITED | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, . BH2 6NE | 11/10/2007 |
| 11 MENNAYE ROAD LIMITED | EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 5QJ | 25/01/2018 |
| 112 MANOR ROAD FREEHOLD LIMITED | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE | 09/06/2014 |
| 12 CPR LTD | 6 POOLE HILL, , BOURNEMOUTH, , ENGLAND. BH2 5PS | 14/10/2020 |
| 15 PORTCHESTER ROAD MANAGEMENT COMPANY LIMITED | 6 POOLE HILL, , BOURNEMOUTH, , . BH2 5PS | 20/05/2003 |
| 150 CANFORD CLIFFS ROAD (FREEHOLD) COMPANY LIMITED | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 6NE | 25/07/2016 |
| 16 FLORENCE ROAD MANAGEMENT CO. LIMITED | 10 EXETER ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 5AN | 20/05/2013 |
| 172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED | FOXES PROPERTY MANAGEMENT, 6 POOLE HILL, BOURNEMOUTH, DORSET, . BH2 5PS | 06/12/1967 |
| 1754 LTD | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE | 06/12/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06549243 overview of filed records at companies house for A S CATERING SUPPLIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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