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STEPHENS CATERING EQUIPMENT COMPANY LIMITED
205,
Carnalbanagh Road,
Ballymena,
County Antrim,
BT42 4NY
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: NI011092
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STEPHENS CATERING EQUIPMENT COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPHENS CATERING EQUIPMENT COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 December 1975
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 31 Jan 2025. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Caves | Company Secretary | ||
| Mr Conrad Greene | Director | ||
| Ms Patricia Julie Anne Morrissey | Director | ||
| Mr Thomas Paul Caves | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ulster Bank Limited | OUTSTANDING | |||
| Mortgage Debenture | Ulster Bank | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ireland Limited | SATISFIED | ||
| Solicitors Letter Of Undertaking | Ulster Bank Ireland Limited | SATISFIED | ||
| Mortgage Or Charge | Belfast , Ulster Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,851,884.00 | £2,623,436.00 | £2,387,662.00 | £2,956,229.00 | £3,319,339.00 |
| Net Worth | £4,773,789.00 | £5,190,468.00 | £6,004,608.00 | £6,952,078.00 | £7,310,583.00 |
| Total Current Liabilities | £4,528,704.00 | £2,900,217.00 | £4,978,003.00 | £5,057,794.00 | £3,685,832.00 |
| Total Current Assets | £7,879,938.00 | £7,884,739.00 | £9,776,922.00 | £11,008,385.00 | £9,900,757.00 |