Company information:
Q Catering Supplies Limited (No: 03488948)
Address: 11 STYLES CLOSE, EUROLINK EAST, SITTINGBOURNE, KENT, ME10 3BF
Status: Active
Incorporated: 01-Jun-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Jan-2025
Industry Class: 46390 - Non-specialised wholesale of food, beverages and tobacco
Current Director: STEPHEN PAUL CLARKE ( DOB: Oct-1968 From: Jul-2021 )
Current Director: NICKY MARTIN JENNINGS ( DOB: Dec-1978 From: Sep-2022 )
Current Director: ROGER SNELLING ( DOB: Feb-1957 From: Dec-2002 )
Resigned Director: PETER JAMES ARTER ( DOB: May-1960 From: Dec-2002 To: Mar-2020 )
Resigned Director: KEVIN THOMAS COLE ( From: Dec-2002 To: Jul-2017 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Director: MICHAEL JOHN SPINKS ( DOB: Jul-1953 From: Jan-1998 To: Jan-2003 )
Resigned Director: RICHARD HARRY SPINKS ( DOB: Nov-1957 From: Jan-1998 To: Jan-2003 )
Resigned Director: JEAN MARY THOMSETT ( DOB: Jun-1944 From: Dec-2002 To: Mar-2020 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Secretary: ROGER SNELLING ( DOB: Feb-1957 From: Dec-2002 To: Oct-2019 )
Resigned Secretary: SUSAN ELIZABETH SNELLING ( From: Oct-2019 To: Jul-2021 )
Resigned Secretary: RICHARD HARRY SPINKS ( DOB: Nov-1957 From: Jan-1998 To: Jan-2003 )
Persons of Significant Control:
Peter James Arter, 11 Styles Close, Eurolink East, Sittingbourne, Kent, ME10 3BF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-10-22, Ceased: 2020-03-04)
Mr Roger Snelling, 24 Nargate Street, Littlebourne, Canterbury, CT3 1UH, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Stephen Paul Clarke, 11 Styles Close, Eurolink East, Sittingbourne, Kent, ME10 3BF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2021-07-29)
Susan Elizabeth Snelling, 11 Styles Close, Eurolink East, Sittingbourne, Kent, ME10 3BF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-10-22, Ceased: 2021-07-29)
Company Accounts Summary (£)
Item | 2021-04 | 2022-04 | 2023-03 | Chart |
---|---|---|---|---|
Fixed assets | 50,700 | 65,108 | 597,702 | 50700.0,65108.0,597702.0 |
Fixed assets / Property, plant and equipment | 47,400 | 61,808 | 594,402 | 47400.0,61808.0,594402.0 |
Fixed assets / Investments, fixed assets | 3,300 | 3,300 | 3,300 | 3300.0,3300.0,3300.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 3,200 | 3,200 | 3,200 | 3200.0,3200.0,3200.0 |
Current assets | 2,034,359 | 2,657,861 | 2,801,072 | 2034359.0,2657861.0,2801072.0 |
Current assets / Total inventories | 408,741 | 408741.0,0.0,0.0 | ||
Current assets / Debtors | 655,164 | 1,014,553 | 1,675,275 | 655164.0,1014553.0,1675275.0 |
Current assets / Cash at bank and on hand | 970,454 | 1,133,853 | 434,426 | 970454.0,1133853.0,434426.0 |
Net current assets (liabilities) | 1,434,650 | 1,860,724 | 1,768,487 | 1434650.0,1860724.0,1768487.0 |
Total assets less current liabilities | 1,485,350 | 1,925,832 | 2,366,189 | 1485350.0,1925832.0,2366189.0 |
Provisions for liabilities, balance sheet subtotal | 92,046 | 130,313 | 156,313 | 92046.0,130313.0,156313.0 |
Net assets (liabilities) | 993,304 | 1,495,519 | 1,870,565 | 993304.0,1495519.0,1870565.0 |
Equity / share capital and reserves | 993,304 | 1,495,519 | 1,870,565 | 993304.0,1495519.0,1870565.0 |