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A S Catering Supplies Limited

A S Catering Supplies Limited is an active company incorporated on 31 March 2008 with the registered office located in New Milton, Hampshire. A S Catering Supplies Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06549243
Private limited company
Age
17 years
Incorporated 31 March 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
36a Station Road
New Milton
Hampshire
BH25 6JX
Same address since incorporation
Telephone
01425632800
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Susan Jane Dicker
Secretary • PSC • Director • British • Lives in UK • Born in Apr 1965
David Frederick Dicker
Director • British • Born in Feb 1964
Mr David Frederick Dicker
PSC • British • Lives in UK • Born in Feb 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£138.33K
Decreased by £14.94K (-10%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 2 (-13%)
Total Assets
£325.21K
Decreased by £26.22K (-7%)
Total Liabilities
-£236.69K
Decreased by £26.34K (-10%)
Net Assets
£88.52K
Increased by £125 (0%)
Debt Ratio (%)
73%
Decreased by 2.07% (-3%)
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Latest Activity
Full Accounts Submitted
4 Months Ago on 3 Jul 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 11 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Mr David Frederick Dicker (PSC) Details Changed
8 Years Ago on 10 Apr 2017
Mrs Susan Jane Dicker (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Jul 2025
Change of details for Mr David Frederick Dicker as a person with significant control on 10 April 2017
Submitted on 1 May 2025
Change of details for Mrs Susan Jane Dicker as a person with significant control on 6 April 2016
Submitted on 1 May 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 1 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Aug 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 3 May 2022
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Repayment History
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