H & J Catering Limited in Southampton, SO40 8JR

Description

Data updated on: 01-11-2023

This H & J Catering Limited company has been operating offering its services for at least nineteen years, having launched in 2005. Registered under the number 05588450, H & J Catering was set up as a Private Limited Company with office in 9 Winchester Way, Southampton SO40 8JR. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. H & J Catering Ltd filed its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was released on 2023-10-11.

In order to satisfy the clientele, this specific firm is continually controlled by a group of two directors who are Raymond D. and Nita D.. Their work been of cardinal importance to this specific firm for nineteen years. To find professional help with legal documentation, this firm has been utilizing the skills of Raymond D. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	324 196	368 663	465 710

Balance Sheet
Cash Bank In Hand	49 291	126 375	43 559
Cash Bank On Hand			43 559	113 152	70 683	82 651	88 493	37 666	29 466	63 437
Current Assets	59 269	133 510	47 173	113 152	70 868	82 651	90 048	37 666
Debtors	2 189	2 926	3 614		184		1 555
Intangible Fixed Assets	64 047	44 832
Net Assets Liabilities			465 710	532 693	546 896	579 848	601 887	634 419	665 309	700 904
Net Assets Liabilities Including Pension Asset Liability	324 196	368 663	465 710
Other Debtors			3 614		185
Property Plant Equipment			635 056	873	582	291
Stocks Inventory	7 789	4 209
Tangible Fixed Assets	674 749	658 703	635 056

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	324 194	368 661	465 708
Shareholder Funds	324 196	368 663	465 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 535	291	582	873	1 164	1 164	1 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model				635 055
Administrative Expenses	199 226
Amortisation Intangible Assets Expense	19 215	19 215
Bank Borrowings	39 852
Bank Borrowings Overdrafts	12 510	132 443
Corporation Tax Due Within One Year	11 440	16 234
Cost Sales	76 676
Creditors			216 519	301 225	244 446	224 152	208 222	100 000	50 000	32 594
Creditors Due After One Year	128 270
Creditors Due Within One Year	343 858	467 005	216 519
Debtors Due Within One Year	2 189	2 926
Deferred Tax Liability	1 741	1 377
Depreciation Tangible Fixed Assets Expense	16 680	16 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 535
Disposals Property Plant Equipment				675 591
Fixed Assets	738 796	703 535	635 056	740 873	740 582	740 291	740 000	740 000	740 000	740 000
Gross Profit Loss	231 794
Increase From Depreciation Charge For Year Property Plant Equipment				291	291	291	291
Intangible Fixed Assets Aggregate Amortisation Impairment	128 100	147 315
Intangible Fixed Assets Amortisation Charged In Period		19 215
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			147 315
Intangible Fixed Assets Cost Or Valuation	192 147	192 147
Intangible Fixed Assets Disposals			192 147
Interest Payable Similar Charges	4 574
Investment Property				740 000	740 000	740 000	740 000	740 000	740 000	740 000
Investment Property Fair Value Model				740 000	740 000	740 000	740 000	740 000	740 000
Net Current Assets Liabilities	-284 589	-333 495	-169 346	-188 073	-173 579	-141 501	-118 174	14 358	-4 752	30 843
Number Shares Allotted		2	2
Operating Profit Loss	46 885
Other Creditors			216 519	295 362	240 964	216 627	202 750	100 000	50 000	24 245
Other Creditors Due Within One Year	3 782	1 245
Other Interest Receivable Similar Income	436
Other Operating Income	14 317
Other Taxation Social Security Payable				5 863	3 482	7 525	5 472	7 631	7 246	8 349
Other Taxation Social Security Within One Year	21 652	29 962
Par Value Share		1	1
Pension Costs	30 000
Profit Loss For Period	31 441
Profit Loss On Ordinary Activities Before Tax	42 747
Property Plant Equipment Gross Cost			675 591	1 164	1 164	1 164	1 164	1 164	1 164
Provisions For Liabilities Balance Sheet Subtotal				20 107	20 107	18 942	19 939	19 939	19 939	19 939
Provisions For Liabilities Charges	1 741	1 377
Tangible Fixed Assets Cost Or Valuation	719 632	719 632	675 591
Tangible Fixed Assets Depreciation	44 883	60 929	40 535
Tangible Fixed Assets Depreciation Charged In Period		13 512	13 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 905
Tangible Fixed Assets Disposals			44 041
Tax On Profit Or Loss On Ordinary Activities	11 306
Total Additions Including From Business Combinations Property Plant Equipment				1 164
Total Assets Less Current Liabilities	454 207	370 040	465 710	552 800	567 003	598 790	621 826	754 358	735 248	770 843
Trade Creditors Within One Year	1 894	8 689
Turnover Gross Operating Revenue	308 470
U K Current Corporation Tax	11 042
U K Deferred Tax	264
Value Shares Allotted	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	47 755	49 400
Trade Debtors Trade Receivables							1 555

Company staff

Raymond D.

Role: Director

Appointed: 11 October 2005

Latest update: 28 March 2024

Raymond D.

Role: Secretary

Appointed: 11 October 2005

Latest update: 28 March 2024

Nita D.

Role: Director

Appointed: 11 October 2005

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Nita D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nita D.

Notified on 8 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond D.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

H & J Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Raymond D.

Nita D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Nita D.

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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H & J Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Raymond D.

Nita D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Nita D.

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016