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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
10
- 1
Caves, Elizabeth
Director born in September 1949Individual (2 offsprings)Officer1975-12-31 ~ 2016-07-04OF - Director → CIF 0Caves, Elizabeth
Individual (2 offsprings)Officer1975-12-31 ~ 2016-07-04OF - Secretary → CIF 0Mrs Elizabeth Caves
Born in September 1948Individual (2 offsprings)Person with significant control2016-04-06 ~ 2024-10-29PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Caves, Thomas Sterling
Director born in July 1946Individual (3 offsprings)Officer1975-12-31 ~ 2016-07-04OF - Director → CIF 0Mr Thomas Stirling Caves
Born in July 1946Individual (3 offsprings)Person with significant control2016-04-06 ~ 2024-10-29PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Murray, Edwin
Sales Manager born in June 1948Individual (2 offsprings)Officer1975-12-31 ~ 2011-08-25OF - Director → CIF 0 - 4
Caves, Thomas Paul
Born in April 1973Individual (6 offsprings)Officer2005-02-15 ~ nowOF - Director → CIF 0Caves, Paul
Individual (6 offsprings)Officer2019-03-29 ~ nowOF - Secretary → CIF 0 - 5
O'neill, Colm
Sales Director born in May 1974Individual (4 offsprings)Officer2016-07-04 ~ 2025-02-25OF - Director → CIF 0 - 6
Manson, Ian Charles
Sales Director born in December 1960Individual (1 offspring)Officer2016-07-04 ~ 2024-04-25OF - Director → CIF 0 - 7
Morrissey, Patricia Julie Anne
Born in July 1975Individual (5 offsprings)Officer2005-04-17 ~ nowOF - Director → CIF 0 - 8
Hart, Eamon
Financial Director born in December 1983Individual (2 offsprings)Officer2016-07-04 ~ 2019-03-29OF - Director → CIF 0Hart, Eamon
Individual (2 offsprings)Officer2016-07-04 ~ 2019-03-29OF - Secretary → CIF 0 - 9
Greene, Conrad
Born in August 1964Individual (1 offspring)Officer2016-07-04 ~ nowOF - Director → CIF 0 - 10
CARNALBANAGH HOLDINGS LIMITED
NI723016205, Carnalbanagh Road, Broughshane, Ballymena, Northern IrelandActive Corporate (2 parents, 1 offspring)Person with significant control2024-10-29 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
STEPHENS CATERING EQUIPMENT COMPANY LIMITED
Period: 1975-12-31 ~ now
Company number: NI011092
Registered name
STEPHENS CATERING EQUIPMENT COMPANY LIMITED - now
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Turnover/Revenue
19,958,869 GBP2024-05-01 ~ 2025-04-30
17,957,168 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-14,530,447 GBP2024-05-01 ~ 2025-04-30
-12,467,334 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,428,422 GBP2024-05-01 ~ 2025-04-30
5,489,834 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,888,794 GBP2024-05-01 ~ 2025-04-30
-4,958,823 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
544,966 GBP2024-05-01 ~ 2025-04-30
539,141 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
498,447 GBP2024-05-01 ~ 2025-04-30
506,200 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
407,523 GBP2024-05-01 ~ 2025-04-30
358,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,481,468 GBP2025-04-30
1,616,167 GBP2024-04-30
Total Inventories
3,340,889 GBP2025-04-30
3,196,867 GBP2024-04-30
Debtors
Current
4,638,708 GBP2025-04-30
3,384,551 GBP2024-04-30
Cash at bank and in hand
3,107,828 GBP2025-04-30
3,319,339 GBP2024-04-30
Current Assets
11,087,425 GBP2025-04-30
9,900,757 GBP2024-04-30
Net Current Assets/Liabilities
5,602,372 GBP2025-04-30
6,214,925 GBP2024-04-30
Total Assets Less Current Liabilities
7,083,840 GBP2025-04-30
7,831,092 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-233,094 GBP2025-04-30
-361,702 GBP2024-04-30
Net Assets/Liabilities
6,718,106 GBP2025-04-30
7,310,583 GBP2024-04-30
Comprehensive Income/Expense
407,523 GBP2024-05-01 ~ 2025-04-30
358,505 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,638,043 GBP2025-04-30
7,230,520 GBP2024-04-30
6,872,015 GBP2023-04-30
Equity
6,718,106 GBP2025-04-30
7,310,583 GBP2024-04-30
6,952,078 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
407,523 GBP2024-05-01 ~ 2025-04-30
358,505 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-1,000,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
226,188 GBP2024-05-01 ~ 2025-04-30
223,053 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,135,476 GBP2024-05-01 ~ 2025-04-30
2,966,774 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
314,137 GBP2024-05-01 ~ 2025-04-30
292,078 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,522,917 GBP2024-05-01 ~ 2025-04-30
3,346,467 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Average Number of Employees
952024-05-01 ~ 2025-04-30
962023-05-01 ~ 2024-04-30
Director Remuneration
226,349 GBP2024-05-01 ~ 2025-04-30
325,756 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,167 GBP2024-05-01 ~ 2025-04-30
61,550 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
124,612 GBP2024-05-01 ~ 2025-04-30
126,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,436,196 GBP2025-04-30
1,436,196 GBP2024-04-30
Tools/Equipment for furniture and fittings
878,446 GBP2025-04-30
826,100 GBP2024-04-30
Motor vehicles
1,063,193 GBP2025-04-30
1,070,397 GBP2024-04-30
Other
490,155 GBP2025-04-30
490,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,867,990 GBP2025-04-30
3,822,848 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,146 GBP2025-04-30
585,322 GBP2024-04-30
Tools/Equipment for furniture and fittings
723,790 GBP2025-04-30
678,770 GBP2024-04-30
Motor vehicles
599,423 GBP2025-04-30
491,062 GBP2024-04-30
Other
461,163 GBP2025-04-30
451,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,522 GBP2025-04-30
2,206,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,824 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
45,020 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
154,708 GBP2024-05-01 ~ 2025-04-30
Other
9,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
834,050 GBP2025-04-30
850,874 GBP2024-04-30
Tools/Equipment for furniture and fittings
154,656 GBP2025-04-30
147,330 GBP2024-04-30
Motor vehicles
463,770 GBP2025-04-30
579,335 GBP2024-04-30
Other
28,992 GBP2025-04-30
38,628 GBP2024-04-30
Other types of inventories not specified separately
3,340,889 GBP2025-04-30
3,196,867 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,908,328 GBP2025-04-30
Amounts falling due within one year, Current
3,221,423 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
725,980 GBP2025-04-30
Amounts falling due within one year, Current
157,479 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,638,708 GBP2025-04-30
Amounts falling due within one year, Current
3,384,551 GBP2024-04-30
Trade Creditors/Trade Payables
3,720,208 GBP2025-04-30
2,527,011 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2025-04-30
Amounts Owed to Related Parties
220,896 GBP2025-04-30
Taxation/Social Security Payable
99,074 GBP2025-04-30
224,722 GBP2024-04-30
Other Creditors
893,672 GBP2025-04-30
373,622 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
233,094 GBP2025-04-30
356,502 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
156,689 GBP2025-04-30
164,923 GBP2024-04-30
Minimum gross finance lease payments owing
384,817 GBP2025-04-30
480,899 GBP2024-04-30
Bank Borrowings
Non-current
13,539 GBP2025-04-30
68,641 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
219,555 GBP2025-04-30
287,861 GBP2024-04-30
Total Borrowings
Non-current
233,094 GBP2025-04-30
356,502 GBP2024-04-30
Bank Borrowings
Current
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
130,254 GBP2025-04-30
153,193 GBP2024-04-30
Total Borrowings
Current
185,254 GBP2025-04-30
208,193 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,640 GBP2025-04-30
158,807 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Related profiles found in government register
- Registered number NI011092
STEPHENS CATERING EQUIPMENT COMPANY LIMITED
Info205 Carnalbanagh Road, Broughshane, Ballymena, County Antrim BT42 4NYPRIVATE LIMITED COMPANY incorporated on 1975-12-31 (50 years 4 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-11-21CIF 0 STEPHENS CATERING EQUIPMENT COMPANY LIMITED
SRegistered number Ni011092205, Carnalbanagh Road, Broughshane, Ballymena, County Antrim, Northern Ireland, BT42 4NYLimited Company in Northern IrelandCIF 1STEPHENS CATERING EQUIPMENT COMPANY LIMITED
SRegistered number Ni011092205, Carnalbanagh Road, Broughshane, Ballymena, Northern Ireland, BT42 4NYLimited Company in Northern IrelandCIF 2
Offspring entities and appointments
2
- 1LINKBOX HOLDINGS NI LIMITED - now
CATER-QUIP LIMITED
- 2024-04-10 NI018763205 Carnal Banagh Road, Broughshane, BallymenaActive Corporate (7 parents)Person with significant control2016-04-06 ~ 2024-03-28CIF 2 - Ownership of shares – 75% or more → OE - 2
STEPHENS FOOD SERVICE SOLUTIONS LIMITED
NI649720205 Carnalbanagh Road, Broughshane, Ballymena, County Antrim, United KingdomDissolved Corporate (5 parents)Person with significant control2017-12-08 ~ dissolvedCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OE
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.