Hardman Catering Ltd in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

The company referred to as Hardman Catering was founded on 2004-03-31 as a Private Limited Company. The firm's registered office can be reached at St Asaph on Unit 32, Llys Edmund Prys, St Asaph Business Park. Assuming you want to contact the business by post, the area code is LL17 0JA. The company reg. no. for Hardman Catering Ltd is 05090111. The firm's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-31.

Concerning this particular limited company, just about all of director's assignments have so far been met by James H. who was selected to lead the company 20 years ago. That limited company had been supervised by Joanne H. up until 2004. In order to provide support to the directors, the limited company has been utilizing the skills of Joanne H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 922	29 288	26 346	684	14

Balance Sheet
Cash Bank On Hand					15 062	11 490	14 718	10 391	3 682	31 706	5 273
Current Assets	16 736	15 351	12 453	13 187	20 261	15 347	19 249	13 434	6 473	33 276	5 460	277
Debtors	5 027	1 488	2 918	1 572	2 144	572	841	928	241	1 250	187
Net Assets Liabilities									11 381	16 126	277	277
Other Debtors					2 144	572	841	928	241	1 250	187
Property Plant Equipment					12 100	11 710	11 630	10 735	11 375	9 780
Total Inventories					3 055	3 285	3 690	2 115	2 550	320
Cash Bank In Hand	8 469	9 968	5 185	7 480	15 062
Intangible Fixed Assets	15 791	12 633	9 475	6 317	3 159
Net Assets Liabilities Including Pension Asset Liability	34 922	29 288	26 346	684	14
Stocks Inventory	3 240	3 895	4 350	4 135	3 055
Tangible Fixed Assets	11 155	11 300	13 240	13 255	12 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 920	29 286	26 344	682	12
Shareholder Funds	34 922	29 288	26 346	684	14

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 422	31 581
Accumulated Depreciation Impairment Property Plant Equipment					24 689	26 754	28 809	30 704	32 710	34 435
Average Number Employees During Period									8	6	8	2
Bank Borrowings Overdrafts										15 000
Corporation Tax Payable								4 022	2 547	6 413	2 601
Creditors						21 147	12 248	9 286	6 467	15 000	5 183
Dividends Paid								20 000	15 000	21 000	34 700
Increase From Amortisation Charge For Year Intangible Assets						3 159
Increase From Depreciation Charge For Year Property Plant Equipment						2 065	2 055	1 895	2 006	1 725	1 713
Intangible Assets					3 159
Intangible Assets Gross Cost					31 581
Net Current Assets Liabilities	7 976	5 355	3 631	-18 888	-15 245	-5 800	7 001	4 148	6	21 346	277	277
Number Shares Issued Fully Paid							2
Other Creditors					35 506	21 147	6 900	5 264	3 920	5 517	2 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 148
Other Disposals Property Plant Equipment											45 848
Other Taxation Social Security Payable					6 665	4 862	5 348	4 022
Par Value Share		1	1	1	1		1
Profit Loss								16 252	11 498	25 745	18 851
Property Plant Equipment Gross Cost					36 789	38 464	40 439	41 439	44 085	44 215
Total Additions Including From Business Combinations Property Plant Equipment						1 675	1 975	1 000	2 646	130	1 633
Total Assets Less Current Liabilities	34 922	29 288	26 346	684	14	5 910	18 631	14 883	11 381	31 126	277	277
Trade Debtors Trade Receivables					1	1
Creditors Due Within One Year	8 760	9 996	8 822	32 075	35 506
Fixed Assets	26 946	23 933	22 715	19 572	15 259
Intangible Fixed Assets Aggregate Amortisation Impairment	15 790	18 948	22 106	25 264	28 422
Intangible Fixed Assets Amortisation Charged In Period		3 158	3 158	3 158	3 158
Intangible Fixed Assets Cost Or Valuation	31 581	31 581	31 581	31 581	31 581
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 139	4 635	2 530	2 106
Tangible Fixed Assets Cost Or Valuation	27 504	29 643	33 653	36 183	36 789
Tangible Fixed Assets Depreciation	16 349	18 343	20 413	22 928	24 689
Tangible Fixed Assets Depreciation Charged In Period		1 994	2 070	2 515	2 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					375
Tangible Fixed Assets Disposals			625		1 500

Company staff

Joanne H.

Role: Secretary

Appointed: 02 June 2004

Latest update: 20 November 2023

James H.

Role: Director

Appointed: 02 June 2004

Latest update: 20 November 2023

People with significant control

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

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hardman Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

James H.

Joanne H.

James H.

People with significant control

James H.

Joanne H.

Accounts Documents

Company filings

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