ONE STOP CATERING SUPPLIES LTD
Period: 2015-04-08 ~ 2024-12-27
Company number: 09531283
Registered name ONE STOP CATERING SUPPLIES LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-04-26 Due to be dissolved on 2024-12-27
Standard Industrial Classification 46900 - Non-specialised Wholesale Trade
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 8,444 GBP 2017-03-31
11,357 GBP 2016-03-31
Total Inventories 30,000 GBP 2017-03-31
15,000 GBP 2016-03-31
Debtors 69,761 GBP 2017-03-31
24,737 GBP 2016-03-31
Cash at bank and in hand 1,897 GBP 2016-03-31
Current Assets 99,761 GBP 2017-03-31
41,634 GBP 2016-03-31
Net Current Assets/Liabilities -144,113 GBP 2017-03-31
-56,718 GBP 2016-03-31
Total Assets Less Current Liabilities -135,669 GBP 2017-03-31
-45,361 GBP 2016-03-31
Creditors Non-current, Amounts falling due after one year
-4,742 GBP 2017-03-31
Net Assets/Liabilities -127,210 GBP 2017-03-31
-41,920 GBP 2016-03-31
Equity Called up share capital
30 GBP 2017-03-31
30 GBP 2016-03-31
Retained earnings (accumulated losses)
-127,240 GBP 2017-03-31
-41,950 GBP 2016-03-31
Equity -127,210 GBP 2017-03-31
-41,920 GBP 2016-03-31
Average Number of Employees 3 2016-04-01 ~ 2017-03-31
3 2015-04-08 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
442 GBP 2017-03-31
442 GBP 2016-03-31
Motor vehicles
14,750 GBP 2017-03-31
14,750 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 15,192 GBP 2017-03-31
15,192 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
294 GBP 2017-03-31
147 GBP 2016-03-31
Motor vehicles
6,454 GBP 2017-03-31
3,688 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 6,748 GBP 2017-03-31
3,835 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
147 GBP 2016-04-01 ~ 2017-03-31
Motor vehicles
2,766 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,913 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
148 GBP 2017-03-31
295 GBP 2016-03-31
Motor vehicles
8,296 GBP 2017-03-31
11,062 GBP 2016-03-31
Other types of inventories not specified separately 30,000 GBP 2017-03-31
15,000 GBP 2016-03-31
Trade Debtors/Trade Receivables 64,297 GBP 2017-03-31
21,234 GBP 2016-03-31
Other Debtors 5,464 GBP 2017-03-31
3,503 GBP 2016-03-31
Debtors Current
69,761 GBP 2017-03-31
24,737 GBP 2016-03-31
Total Borrowings Current, Amounts falling due within one year
6,074 GBP 2017-03-31
4,959 GBP 2016-03-31
Trade Creditors/Trade Payables 32,909 GBP 2017-03-31
25,655 GBP 2016-03-31
Taxation/Social Security Payable 2,092 GBP 2017-03-31
1,280 GBP 2016-03-31
Other Creditors 202,799 GBP 2017-03-31
66,458 GBP 2016-03-31
Total Borrowings Non-current, Amounts falling due after one year
4,742 GBP 2017-03-31
Bank Borrowings Non-current
1,612 GBP 2017-03-31
3,500 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Non-current
3,130 GBP 2017-03-31
6,260 GBP 2016-03-31
Total Borrowings Non-current
4,742 GBP 2017-03-31
9,760 GBP 2016-03-31
Bank Borrowings Current
1,858 GBP 2017-03-31
1,829 GBP 2016-03-31
Bank Overdrafts Current
1,086 GBP 2017-03-31
Finance Lease Liabilities - Total Present Value Current
3,130 GBP 2017-03-31
3,130 GBP 2016-03-31
Total Borrowings Current
6,074 GBP 2017-03-31
4,959 GBP 2016-03-31
ONE STOP CATERING SUPPLIES LTD Info Registered number 09531283 C/o Robson Scott Associates, 49 Duke Street, Darlington, Durham DL3 7SD
PRIVATE LIMITED COMPANY incorporated on 2015-04-08 and dissolved on 2024-12-27 (9 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2018-04-08
CIF 0