The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Caves, Thomas Paul
    Manager born in April 1973
    Individual (5 offsprings)
    Officer
    2005-02-15 ~ now
    OF - Director → CIF 0
  • 2
    Caves, Paul
    Individual (2 offsprings)
    Officer
    2019-03-29 ~ now
    OF - Secretary → CIF 0
  • 3
    Greene, Conrad
    Sales Director born in August 1964
    Individual (1 offspring)
    Officer
    2016-07-04 ~ now
    OF - Director → CIF 0
  • 4
    Morrissey, Patricia Julie Anne
    Manager born in July 1975
    Individual (5 offsprings)
    Officer
    2005-04-17 ~ now
    OF - Director → CIF 0
  • 5
    205, Carnalbanagh Road, Broughshane, Ballymena, Northern Ireland
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2024-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Caves, Elizabeth
    Director born in September 1949
    Individual
    Officer
    1975-12-31 ~ 2016-07-04
    OF - Director → CIF 0
    Caves, Elizabeth
    Individual
    Officer
    1975-12-31 ~ 2016-07-04
    OF - Secretary → CIF 0
    Mrs Elizabeth Caves
    Born in September 1948
    Individual
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    O'neill, Colm
    Sales Director born in May 1974
    Individual (1 offspring)
    Officer
    2016-07-04 ~ 2025-02-25
    OF - Director → CIF 0
  • 3
    Caves, Thomas Sterling
    Director born in July 1946
    Individual
    Officer
    1975-12-31 ~ 2016-07-04
    OF - Director → CIF 0
    Mr Thomas Stirling Caves
    Born in July 1946
    Individual
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Manson, Ian Charles
    Sales Director born in December 1960
    Individual
    Officer
    2016-07-04 ~ 2024-04-25
    OF - Director → CIF 0
  • 5
    Hart, Eamon
    Financial Director born in December 1983
    Individual
    Officer
    2016-07-04 ~ 2019-03-29
    OF - Director → CIF 0
    Hart, Eamon
    Individual
    Officer
    2016-07-04 ~ 2019-03-29
    OF - Secretary → CIF 0
  • 6
    Murray, Edwin
    Sales Manager born in June 1948
    Individual
    Officer
    1975-12-31 ~ 2011-08-25
    OF - Director → CIF 0
parent relation
Company in focus

STEPHENS CATERING EQUIPMENT COMPANY LIMITED

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Turnover/Revenue
17,957,168 GBP2023-05-01 ~ 2024-04-30
19,036,783 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-12,467,334 GBP2023-05-01 ~ 2024-04-30
-13,469,041 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,489,834 GBP2023-05-01 ~ 2024-04-30
5,567,742 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,958,823 GBP2023-05-01 ~ 2024-04-30
-4,382,636 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
506,200 GBP2023-05-01 ~ 2024-04-30
1,172,815 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
358,505 GBP2023-05-01 ~ 2024-04-30
987,470 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,616,167 GBP2024-04-30
1,401,154 GBP2023-04-30
Total Inventories
3,196,867 GBP2024-04-30
3,948,779 GBP2023-04-30
Debtors
Current
3,384,551 GBP2024-04-30
4,103,377 GBP2023-04-30
Cash at bank and in hand
3,319,339 GBP2024-04-30
2,956,229 GBP2023-04-30
Current Assets
9,900,757 GBP2024-04-30
11,008,385 GBP2023-04-30
Net Current Assets/Liabilities
6,214,925 GBP2024-04-30
5,950,591 GBP2023-04-30
Total Assets Less Current Liabilities
7,831,092 GBP2024-04-30
7,351,745 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-361,702 GBP2024-04-30
-302,410 GBP2023-04-30
Net Assets/Liabilities
7,310,583 GBP2024-04-30
6,952,078 GBP2023-04-30
Comprehensive Income/Expense
358,505 GBP2023-05-01 ~ 2024-04-30
987,470 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
358,505 GBP2023-05-01 ~ 2024-04-30
987,470 GBP2022-05-01 ~ 2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
7,230,520 GBP2024-04-30
5,924,545 GBP2022-04-30
Equity
7,310,583 GBP2024-04-30
6,004,608 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-40,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
223,053 GBP2023-05-01 ~ 2024-04-30
176,240 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,966,774 GBP2023-05-01 ~ 2024-04-30
2,524,478 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
292,078 GBP2023-05-01 ~ 2024-04-30
410,748 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,346,467 GBP2023-05-01 ~ 2024-04-30
3,019,220 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Average Number of Employees
962023-05-01 ~ 2024-04-30
942022-05-01 ~ 2023-04-30
Director Remuneration
325,756 GBP2023-05-01 ~ 2024-04-30
293,856 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,550 GBP2023-05-01 ~ 2024-04-30
21,259 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
126,550 GBP2023-05-01 ~ 2024-04-30
228,618 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,436,196 GBP2024-04-30
1,436,196 GBP2023-04-30
Tools/Equipment for furniture and fittings
826,100 GBP2024-04-30
781,295 GBP2023-04-30
Motor vehicles
1,070,397 GBP2024-04-30
790,331 GBP2023-04-30
Other
490,155 GBP2024-04-30
467,633 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,822,848 GBP2024-04-30
3,565,088 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-138,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-227,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585,322 GBP2024-04-30
567,754 GBP2023-04-30
Tools/Equipment for furniture and fittings
678,770 GBP2024-04-30
636,102 GBP2023-04-30
Motor vehicles
491,062 GBP2024-04-30
465,762 GBP2023-04-30
Other
451,527 GBP2024-04-30
440,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,681 GBP2024-04-30
2,163,934 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,568 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
42,668 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
143,299 GBP2023-05-01 ~ 2024-04-30
Other
11,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
850,874 GBP2024-04-30
868,442 GBP2023-04-30
Tools/Equipment for furniture and fittings
147,330 GBP2024-04-30
145,193 GBP2023-04-30
Motor vehicles
579,335 GBP2024-04-30
324,569 GBP2023-04-30
Other
38,628 GBP2024-04-30
27,506 GBP2023-04-30
Other types of inventories not specified separately
3,196,867 GBP2024-04-30
3,948,779 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,221,423 GBP2024-04-30
3,625,827 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
157,479 GBP2024-04-30
473,905 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,384,551 GBP2024-04-30
4,103,377 GBP2023-04-30
Trade Creditors/Trade Payables
2,527,011 GBP2024-04-30
3,260,760 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Taxation/Social Security Payable
224,722 GBP2024-04-30
368,294 GBP2023-04-30
Other Creditors
373,622 GBP2024-04-30
761,767 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
356,502 GBP2024-04-30
289,601 GBP2023-04-30
Bank Borrowings
Non-current
68,641 GBP2024-04-30
128,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
287,861 GBP2024-04-30
160,928 GBP2023-04-30
Total Borrowings
Non-current
356,502 GBP2024-04-30
289,601 GBP2023-04-30
Bank Borrowings
Current
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
153,193 GBP2024-04-30
79,949 GBP2023-04-30
Total Borrowings
Current
208,193 GBP2024-04-30
134,949 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,923 GBP2024-04-30
94,949 GBP2023-04-30
Minimum gross finance lease payments owing
480,899 GBP2024-04-30
272,251 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,807 GBP2024-04-30
97,257 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Related profiles found in government register
  • STEPHENS CATERING EQUIPMENT COMPANY LIMITED
    Info
    Registered number NI011092
    205 Carnalbanagh Road, Broughshane, Ballymena, County Antrim BT42 4NY
    Private Limited Company incorporated on 1975-12-31 (49 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-21
    CIF 0
  • STEPHENS CATERING EQUIPMENT COMPANY LIMITED
    S
    Registered number Ni011092
    205, Carnalbanagh Road, Broughshane, Ballymena, County Antrim, Northern Ireland, BT42 4NY
    Limited Company in Northern Ireland
    CIF 1
  • STEPHENS CATERING EQUIPMENT COMPANY LIMITED
    S
    Registered number Ni011092
    205, Carnalbanagh Road, Broughshane, Ballymena, Northern Ireland, BT42 4NY
    Limited Company in Northern Ireland
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • 205 Carnalbanagh Road, Broughshane, Ballymena, County Antrim, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    100 GBP2018-12-31
    Person with significant control
    2017-12-08 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • CATER-QUIP LIMITED - 2024-04-10
    205 Carnal Banagh Road, Broughshane, Ballymena
    Active Corporate (3 parents)
    Equity (Company account)
    75,000 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ 2024-03-28
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.