A S CATERING SUPPLIES LIMITED - Wholesale of other machinery and equipment - A business based in United Kingdom registered with Companies House

Company Overview

About A S Catering Supplies Ltd

A S CATERING SUPPLIES LIMITED was founded on 2008-03-31 and has its registered office in New Milton. The organisation's status is listed as "Active". A S Catering Supplies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
A S CATERING SUPPLIES LIMITED

36A STATION ROAD NEW MILTON HAMPSHIRE BH25 6JX Other companies in BH25

Filing Information

Company Number		06549243
Company ID Number		06549243
Date formed		2008-03-31
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2023
Account next due		31/12/2024
Latest return		31/03/2016
Return next due		28/04/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB838530514

Last Datalog update:	2024-05-05 17:30:51
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for A S CATERING SUPPLIES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: DAVID SHORES & CO. LIMITED STATION ESTATE PLANNING LTD

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Company Officers of A S CATERING SUPPLIES LIMITED

Current Directors

Officer	Role	Date Appointed
SUSAN JANE DICKER	Company Secretary	2010-10-06
DAVID FREDERICK DICKER	Director	2008-03-31
SUSAN JANE DICKER	Director	2008-03-31

Previous Officers

Officer	Role	Date Appointed	Date Resigned
STEPHEN MAY	Director	2008-03-31	2014-12-31
DAVID FREDERICK DICKER	Company Secretary	2008-03-31	2010-10-06

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-04-29		CONFIRMATION STATEMENT MADE ON 31/03/24, WITH NO UPDATES
2023-12-28		31/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-11		CONFIRMATION STATEMENT MADE ON 31/03/23, WITH NO UPDATES
2022-12-20		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-20	AA	31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-03		CONFIRMATION STATEMENT MADE ON 31/03/22, WITH NO UPDATES
2022-05-03	CS01	CONFIRMATION STATEMENT MADE ON 31/03/22, WITH NO UPDATES
2021-12-07	AA	31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-09	CS01	CONFIRMATION STATEMENT MADE ON 31/03/21, WITH NO UPDATES
2020-09-04	AA	31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-16	CS01	CONFIRMATION STATEMENT MADE ON 31/03/20, WITH UPDATES
2019-08-14	AA	31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-05	CS01	CONFIRMATION STATEMENT MADE ON 31/03/19, WITH UPDATES
2018-07-21	AA	31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-17	LATEST SOC	17/04/18 STATEMENT OF CAPITAL;GBP 100
2018-04-17	CS01	CONFIRMATION STATEMENT MADE ON 31/03/18, WITH UPDATES
2017-08-03	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-04-11	LATEST SOC	11/04/17 STATEMENT OF CAPITAL;GBP 100
2017-04-11	CS01	CONFIRMATION STATEMENT MADE ON 31/03/17, WITH UPDATES
2016-05-24	AA	31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-21	LATEST SOC	21/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-21	AR01	31/03/16 ANNUAL RETURN FULL LIST
2015-07-20	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-04	LATEST SOC	04/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-04	AR01	31/03/15 ANNUAL RETURN FULL LIST
2015-01-16	TM01	APPOINTMENT TERMINATED, DIRECTOR STEPHEN MAY
2014-07-01	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-07	LATEST SOC	07/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-07	AR01	31/03/14 ANNUAL RETURN FULL LIST
2013-09-09	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-11	AR01	31/03/13 ANNUAL RETURN FULL LIST
2012-11-21	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-23	AR01	31/03/12 ANNUAL RETURN FULL LIST
2011-11-10	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-05-27	AR01	31/03/11 ANNUAL RETURN FULL LIST
2011-05-27	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY DAVID DICKER
2011-05-27	AP03	Appointment of Mrs Susan Jane Dicker as company secretary
2011-05-27	SH01	20/07/10 STATEMENT OF CAPITAL GBP 100
2010-11-16	AA	31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-04-22	AR01	31/03/10 ANNUAL RETURN FULL LIST
2010-01-14	AA	31/03/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-06-07	363a	Return made up to 31/03/09; full list of members
2008-06-18	288a	DIRECTOR APPOINTED MR STEPHEN MAY
2008-03-31	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

466 - Wholesale of other machinery, equipment and supplies

46690 - Wholesale of other machinery and equipment

Licences & Regulatory approval

We could not find any licences issued to A S CATERING SUPPLIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against A S CATERING SUPPLIES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

A S CATERING SUPPLIES LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	1.10	9
MortgagesNumMortOutstanding	0.68	9
MortgagesNumMortPartSatisfied	0.00	0
MortgagesNumMortSatisfied	0.43	9

This shows the max and average number of mortgages for companies with the same SIC code of 46690 - Wholesale of other machinery and equipment

Creditors

Creditors Due After One Year	2012-03-31	£ 1,100
Creditors Due Within One Year	2013-03-31	£ 218,666
Creditors Due Within One Year	2012-03-31	£ 170,673
Provisions For Liabilities Charges	2013-03-31	£ 1,186

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on A S CATERING SUPPLIES LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-03-31	£ 97,520
Cash Bank In Hand	2012-03-31	£ 70,560
Current Assets	2013-03-31	£ 186,470
Current Assets	2012-03-31	£ 140,556
Debtors	2013-03-31	£ 57,269
Debtors	2012-03-31	£ 43,456
Fixed Assets	2013-03-31	£ 44,761
Fixed Assets	2012-03-31	£ 50,268
Shareholder Funds	2013-03-31	£ 11,379
Shareholder Funds	2012-03-31	£ 18,322
Stocks Inventory	2013-03-31	£ 31,681
Stocks Inventory	2012-03-31	£ 26,540
Tangible Fixed Assets	2013-03-31	£ 7,261
Tangible Fixed Assets	2012-03-31	£ 5,268

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of A S CATERING SUPPLIES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for A S CATERING SUPPLIES LIMITED

Trademarks

We have not found any records of A S CATERING SUPPLIES LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with A S CATERING SUPPLIES LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
London Borough of Newham	2014-09-27	GBP £69	OTHER EQUIPMENT - PURCHASE
Essex County Council	2013-10-16	GBP £38
Doncaster Council	2013-08-07	GBP £307
Doncaster Council	2013-08-02	GBP £296
Doncaster Council	2013-05-08	GBP £273
Doncaster Council	2013-05-07	GBP £285
Doncaster Council	2013-04-08	GBP £282
Doncaster Council	2013-03-26	GBP £285
Doncaster Council	2013-03-19	GBP £546
Doncaster Council	2013-01-25	GBP £380
Doncaster Council	2013-01-03	GBP £706
Doncaster Council	2012-11-12	GBP £373
Doncaster Council	2012-11-12	GBP £271
Doncaster Council	2012-09-25	GBP £270

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where A S CATERING SUPPLIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by A S CATERING SUPPLIES LIMITED

Date	Import Code	Imported Goods classification description
2018-12-00	85149070
2018-12-00	90304000	Instruments and apparatus for measuring or checking electrical quantities, specifically for telecommunications, e.g. cross-talk meters, gain measuring instruments, distortion factor meters, psophometers
2018-12-00	90304000	Instruments and apparatus for measuring or checking electrical quantities, specifically for telecommunications, e.g. cross-talk meters, gain measuring instruments, distortion factor meters, psophometers
2018-11-00	85169000	Parts of electric water heaters, immersion heaters, space-heating apparatus and soil-heating apparatus, hairdressing apparatus and hand dryers, electro-thermic appliances of a kind used for domestic purposes and electric heating resistors, n.e.s.
2018-10-00	84189100	Furniture designed to receive refrigerating or freezing equipment
2018-10-00	85416000	Mounted piezoelectric crystals
2018-10-00	85416000	Mounted piezoelectric crystals
2018-09-00	85149030
2018-08-00	85099000	Parts of electromechanical domestic appliances, with self-contained electric motor, n.e.s. (excl. of vacuum cleaners, dry and wet vacuum cleaners)
2018-07-00	84189100	Furniture designed to receive refrigerating or freezing equipment
2018-07-00	84509000	Parts of household or laundry-type washing machines, n.e.s.
2018-05-00	84069010	Stator blades, rotors and their blades, of turbines
2018-05-00	84509000	Parts of household or laundry-type washing machines, n.e.s.
2018-05-00	85149030
2018-04-00	84179000	Parts of industrial or laboratory furnaces, non-electric, incl. incinerators, n.e.s.
2018-04-00	90328900	Regulating or controlling instruments and apparatus (excl. hydraulic or pneumatic, manostats, thermostats, and taps, cocks and valves of heading 8481)
2018-03-00	40059900	Compounded, unvulcanised rubber in primary forms (excl. solutions and dispersions, those containing carbon black or silica, mixtures of natural rubber, balata, gutta-percha, guayule, chicle or similar types of natural rubber with synthetic rubber or factice, and those in the form of plates, sheets or strip)
2018-03-00	90321020	Electronic thermostats
2018-02-00	84229010	Parts of dishwashing machines, n.e.s.
2018-02-00	85149030
2018-02-00	85149070
2018-02-00	85169000	Parts of electric water heaters, immersion heaters, space-heating apparatus and soil-heating apparatus, hairdressing apparatus and hand dryers, electro-thermic appliances of a kind used for domestic purposes and electric heating resistors, n.e.s.
2018-01-00	73219000	Parts of domestic appliances non-electrically heated of heading 7321, n.e.s.
2018-01-00	84439199	Parts and accessories of printing machinery used for printing by means of plates, cylinders and other printing components of heading 8442, n.e.s. (excl. of printing machinery for use in the production of semiconductors and of cast iron or cast steel)
2017-04-00	39222000	Lavatory seats and covers, of plastics
2017-02-00	84189100	Furniture designed to receive refrigerating or freezing equipment
2016-11-00	84189990	Parts of refrigerating or freezing equipment and heat pumps, n.e.s.
2016-11-00	84229010	Parts of dishwashing machines, n.e.s.
2016-11-00	84509000	Parts of household or laundry-type washing machines, n.e.s.
2016-10-00	84439199	Parts and accessories of printing machinery used for printing by means of plates, cylinders and other printing components of heading 8442, n.e.s. (excl. of printing machinery for use in the production of semiconductors and of cast iron or cast steel)
2016-10-00	84509000	Parts of household or laundry-type washing machines, n.e.s.
2016-10-00	85149000	Parts of electric industrial or laboratory furnaces and ovens, incl. of those functioning by induction or dielectric loss, and of industrial or laboratory equipment for the heat treatment of materials by induction or dielectric loss, n.e.s. (other than for the manufacture of semiconductor devices on semiconductor wafers)
2016-10-00	85161011	Electric instantaneous water heaters
2016-09-00	84179000	Parts of industrial or laboratory furnaces, non-electric, incl. incinerators, n.e.s.
2016-09-00	85
2016-09-00	85149000	Parts of electric industrial or laboratory furnaces and ovens, incl. of those functioning by induction or dielectric loss, and of industrial or laboratory equipment for the heat treatment of materials by induction or dielectric loss, n.e.s. (other than for the manufacture of semiconductor devices on semiconductor wafers)
2016-08-00	83021000	Hinges of all kinds, of base metal
2016-08-00	84509000	Parts of household or laundry-type washing machines, n.e.s.
2016-08-00	85165000	Microwave ovens
2016-07-00	84179000	Parts of industrial or laboratory furnaces, non-electric, incl. incinerators, n.e.s.
2016-07-00	84189990	Parts of refrigerating or freezing equipment and heat pumps, n.e.s.
2016-07-00	84229010	Parts of dishwashing machines, n.e.s.
2016-06-00	40169300	Gaskets, washers and other seals, of vulcanised rubber (excl. hard rubber and those of cellular rubber)
2016-06-00	85099000	Parts of electromechanical domestic appliances, with self-contained electric motor, n.e.s. (excl. of vacuum cleaners, dry and wet vacuum cleaners)
2016-06-00	85149000	Parts of electric industrial or laboratory furnaces and ovens, incl. of those functioning by induction or dielectric loss, and of industrial or laboratory equipment for the heat treatment of materials by induction or dielectric loss, n.e.s. (other than for the manufacture of semiconductor devices on semiconductor wafers)
2016-06-00	85169000	Parts of electric water heaters, immersion heaters, space-heating apparatus and soil-heating apparatus, hairdressing apparatus and hand dryers, electro-thermic appliances of a kind used for domestic purposes and electric heating resistors, n.e.s.
2016-05-00	84229010	Parts of dishwashing machines, n.e.s.
2016-04-00	85169000	Parts of electric water heaters, immersion heaters, space-heating apparatus and soil-heating apparatus, hairdressing apparatus and hand dryers, electro-thermic appliances of a kind used for domestic purposes and electric heating resistors, n.e.s.
2016-03-00	84439199	Parts and accessories of printing machinery used for printing by means of plates, cylinders and other printing components of heading 8442, n.e.s. (excl. of printing machinery for use in the production of semiconductors and of cast iron or cast steel)
2016-02-00	84509000	Parts of household or laundry-type washing machines, n.e.s.
2016-02-00	85149000	Parts of electric industrial or laboratory furnaces and ovens, incl. of those functioning by induction or dielectric loss, and of industrial or laboratory equipment for the heat treatment of materials by induction or dielectric loss, n.e.s. (other than for the manufacture of semiconductor devices on semiconductor wafers)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded A S CATERING SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded A S CATERING SUPPLIES LIMITED any grants or awards.

Ownership

We could not find any group structure information

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