Bent Hill Catering Limited in Felixstowe, IP11 7DG

Description

Data updated on: 01-11-2023

Bent Hill Catering Limited,registered as Private Limited Company, registered in 1 Bent Hill in Felixstowe. The company's postal code is IP11 7DG. The enterprise was formed in 2017. The Companies House Reg No. is 11029158. This enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. Bent Hill Catering Ltd released its account information for the period that ended on October 31, 2022. The most recent confirmation statement was released on October 23, 2023.

Lisa A. is this particular enterprise's solitary managing director, that was assigned this position in 2017 in October.

Lisa A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 928	2 177	40 079	23 000	974
Current Assets	18 928	5 177	133 079	121 142	139 322
Debtors			70 068	95 142	135 348
Net Assets Liabilities	19 752	36 759	84 073	62 037	71 996
Other Debtors			90 000	90 407	135 348
Property Plant Equipment	11 550	9 600	22 650	17 100	11 550
Total Inventories	1 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 850	4 850	14 550	19 400	24 250
Accumulated Depreciation Impairment Property Plant Equipment	1 950	1 950	5 850	14 400	19 950
Additions Other Than Through Business Combinations Intangible Assets	48 500
Additions Other Than Through Business Combinations Property Plant Equipment	13 500		14 400
Amounts Owed To Related Parties	52 607
Average Number Employees During Period			7	7	7
Bank Borrowings			96 077	44 609	53 654
Bank Borrowings Overdrafts			45 000	41 633	16 577
Creditors	54 376	16 818	56 769	48 861	40 137
Dividend Per Share Final			1
Dividends Paid On Shares Final			8 291
Finance Lease Liabilities Present Value Total			16 227	11 835	9 335
Fixed Assets	55 200	48 400	56 600	46 200	35 800
Increase From Amortisation Charge For Year Intangible Assets	4 850	4 850	4 850	4 850	4 850
Increase From Depreciation Charge For Year Property Plant Equipment	1 950	1 950	1 950	5 550	5 550
Intangible Assets	43 650	38 800	33 950	29 100	24 250
Intangible Assets Gross Cost	48 500	43 650	48 500	48 500	48 500
Net Current Assets Liabilities	-35 448	-11 641	56 378	72 281	99 185
Number Shares Issued Fully Paid	100	100	100
Other Creditors	52 606	9 506	488	208
Other Inventories	1 000	3 000	3 000
Par Value Share		1	1
Property Plant Equipment Gross Cost	11 550	13 500	27 900	31 500	31 500
Taxation Social Security Payable	1 770	7 312	3 830	4 076	5 676
Total Assets Less Current Liabilities		36 759	112 978	118 481	134 985
Total Borrowings			96 077
Trade Creditors Trade Payables			4 611	2 944	9 146
Trade Debtors Trade Receivables			3 447	4 735
Value-added Tax Payable					8 738

Company staff

Lisa A.

Role: Director

Appointed: 24 October 2017

Latest update: 27 November 2023

People with significant control

Lisa A.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-24
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Bent Hill Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

People with significant control

Lisa A.

Accounts Documents

Company filings

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