Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
A S Catering Supplies Limited
- Incorporated
- 31 March 2008 (18 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- David Frederick DickerSusan Jane Dicker
- Owned by
- David Frederick DickerSusan Jane Dicker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36A Station RoadNew MiltonBH25 6JX
Officers 3 active
Officer details are public data from the Companies House register.
Dicker, Susan Jane
Secretary · Appointed 6 October 2010
Dicker, David Frederick
Director · Appointed 31 March 2008
British
Born February 1964 (62)
Dicker, Susan Jane
Director · Appointed 31 March 2008
British
Born April 1965 (61)
Officer history (2 former)
31 December 2014
Resigned May, Stephen as Director
6 October 2010
Appointed Dicker, Susan Jane as Secretary
6 October 2010
Resigned Dicker, David Frederick as Secretary
31 March 2008
Appointed Dicker, David Frederick as Director
31 March 2008
Appointed Dicker, Susan Jane as Director
31 March 2008
Appointed Dicker, David Frederick as Secretary
31 March 2008
Appointed May, Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Frederick Dicker
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1964 (62)
Susan Jane Dicker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £88,519
- Cash
- £138,332
- Employees
- 13
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,548 | £3,571 | £11,222 | £44,674 | £75,896 | |
| Current Assets | £321,664 | £347,856 | £352,041 | £278,783 | £245,558 | |
| Debtors | £120,335 | £137,847 | £123,423 | £69,785 | £109,331 | |
| Cash | £138,332 | £153,271 | £181,118 | £157,695 | £81,158 | |
| Creditors (< 1 year) | £236,019 | £250,688 | £272,214 | £285,208 | £237,063 | £226,634 |
| Creditors (> 1 year) | £0 | £11,667 | £21,667 | |||
| Net Current Assets | £85,645 | £97,168 | £66,833 | £41,720 | £18,924 | |
| Net Assets | £88,519 | £88,394 | £75,965 | £77,957 | £80,463 | |
| Shareholder Funds | £88,519 | £88,394 | £75,965 | £77,957 | £80,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Change of details for a person with significant control | |||
| 1 May 2025 | Change of details for a person with significant control | |||
| 1 May 2025 | Confirmation statement with no updates | 31 March 2025 |
Some other companies at this address
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