Hamper Fayre Limited in Tenbury Wells, WR15 8LW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Hamper Fayre Limited. It first started 6 years ago and was registered with 11696141 as the registration number. This head office of this company is situated in Tenbury Wells. You may visit it at Aston Court Farm, Knighton-on-teme. The firm's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. Tue, 31st May 2022 is the last time the company accounts were reported.

There seems to be 1 managing director currently leading the following business, specifically John S. who's been utilizing the director's responsibilities since November 26, 2018.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49	2 221	342	181
Current Assets	2 896	26 970	50 500	48 232
Debtors	1 405	5 190	11 610	17 823
Net Assets Liabilities	-2 341	-18 980	-48 369	-74 186
Other Debtors	889	771
Property Plant Equipment	484	6 765	5 969	4 775
Total Inventories	1 442	19 559	38 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44	723	2 217	3 411
Additions Other Than Through Business Combinations Property Plant Equipment	528	6 960	698
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts		20 000	12 000	9 938
Creditors	5 721	20 000	12 000	9 938
Deferred Tax Asset Debtors	516	4 419	11 610	17 823
Increase From Depreciation Charge For Year Property Plant Equipment	44	679	1 494	1 194
Net Current Assets Liabilities	-2 825	-5 745	-42 338	-69 023
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	5 599	23 536	76 549	103 929
Other Taxation Social Security Payable		107	4 736	2 753
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	528	7 488	8 186
Total Assets Less Current Liabilities	-2 341	1 020	-36 369	-64 248
Trade Creditors Trade Payables	122	9 072	7 553	8 178

Company staff

John S.

Role: Director

Appointed: 26 November 2018

Latest update: 31 January 2024

People with significant control

John S.

Notified on 26 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-26
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hamper Fayre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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