Harrods Caterers (ecclesfield) Limited in Sheffield, S1 2JA

Description

Data updated on: 09-10-2023

The firm was based in Sheffield registered with number: 06963265. The firm was started in the year 2009. The headquarters of this firm was situated at 4th Floor Fountain Precinct Leopold Street. The postal code is S1 2JA. This enterprise was officially closed in 2023, which means it had been in business for fourteen years.

The executives were: Pauline H. chosen to lead the company in 2009 and Roger H. chosen to lead the company in 2009.

Executives who controlled the firm include: Pauline H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger H. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	55 418	49 731	11 840	18 059	40 468

Balance Sheet
Cash Bank On Hand					4 661	676	11 250	1 557
Current Assets	23 052	47 154	32 543	20 269	30 011	29 231	40 977	22 434
Debtors	16 725	43 951	26 265	18 220	25 050	28 255	29 327	20 537
Net Assets Liabilities					40 468	46 833	70 877	67 361
Other Debtors					543	491	504	527
Property Plant Equipment					31 085	27 268	27 421	23 625
Total Inventories					300	300	400	340
Cash Bank In Hand	5 002	1 723	5 178	1 699	4 661
Intangible Fixed Assets	85 000	80 000	75 000	70 000	65 000
Net Assets Liabilities Including Pension Asset Liability	55 418	49 731
Stocks Inventory	1 325	1 480	1 100	350	300
Tangible Fixed Assets	53 221	40 906	44 023	33 347	81 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 318	49 631	11 740	17 959	40 368
Shareholder Funds	55 418	49 731	11 840	18 059	40 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					55 313	63 582	71 756	78 844
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts					3 406	3 381
Corporation Tax Payable					22 324	27 477	32 957	32 704
Creditors					39 832	26 518	12 813	1 030
Dividends Paid On Shares							55 000
Fixed Assets	138 221	120 906	119 023	103 347	146 085	137 268	132 421	123 625
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 269	8 174	7 088
Intangible Assets					65 000	60 000	55 000	50 000
Intangible Assets Gross Cost					100 000	100 000	100 000
Investment Property					50 000	50 000	50 000	50 000
Investment Property Fair Value Model							50 000
Net Current Assets Liabilities	-47 066	-46 476	-68 581	-67 242	-59 629	-58 736	-43 521	-50 745
Number Shares Issued Fully Paid						100	100
Other Creditors					39 832	26 518	12 813	1 030
Other Taxation Social Security Payable					24 346	18 454	21 160	12 691
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					86 398	90 850	99 177	102 469
Provisions For Liabilities Balance Sheet Subtotal					6 156	5 181	5 210	4 489
Total Additions Including From Business Combinations Property Plant Equipment						4 452	8 327	3 292
Total Assets Less Current Liabilities	91 155	74 430	50 442	36 105	86 456	78 532	88 900	72 880
Trade Creditors Trade Payables					5 343	5 469	3 739	5 843
Trade Debtors Trade Receivables					24 507	27 764	28 823	20 010
Creditors Due After One Year	25 093	16 518	29 797	11 377	39 832
Creditors Due Within One Year	70 118	93 630	101 124	87 511	89 640
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000	100 000
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	10 644	8 181	8 805	6 669	6 156
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		150			56 754
Tangible Fixed Assets Cost Or Valuation	62 504	62 654		79 644	136 398
Tangible Fixed Assets Depreciation	9 283	21 748	35 621	46 297	55 313
Tangible Fixed Assets Depreciation Charged In Period		12 465		10 676	9 016

Company staff

Pauline H.

Role: Director

Appointed: 15 July 2009

Latest update: 2 February 2024

Pauline H.

Role: Secretary

Appointed: 15 July 2009

Latest update: 2 February 2024

Roger H.

Role: Director

Appointed: 15 July 2009

Latest update: 2 February 2024

People with significant control

Pauline H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	29 July 2021
Confirmation statement last made up date	15 July 2020

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Harrods Caterers (ecclesfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Pauline H.

Roger H.

People with significant control

Pauline H.

Roger H.

Accounts Documents

Company filings

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