Stephens Catering Equipment Company Limited
Stephens Catering Equipment Company Limited is an active company incorporated on 31 December 1975 with the registered office located in Ballymena, County Antrim. Stephens Catering Equipment Company Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
NI011092
Private limited company
Northern Ireland Company
Age
49 years
Incorporated 31 December 1975
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£3.32M
Increased by £363K (+12%)
Turnover
£17.96M
Decreased by £1.08M (-6%)
Employees
96
Increased by 2 (+2%)
Total Assets
£11.52M
Decreased by £892K (-7%)
Total Liabilities
-£4.21M
Decreased by £1.25M (-23%)
Net Assets
£7.31M
Increased by £359K (+5%)
Debt Ratio (%)
37%
Decreased by 7.46% (-17%)
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Repayment History
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