Hayes Catering Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Hayes Catering Limited, a firm registered at Singleton Court Business Park, Wonastow Road, Monmouth. That would make twenty two years Hayes Catering has been on the British market, as the company was created on 2002-09-11. Its Companies House Reg No. is 04531950 and the postal code is NP25 5JA. It has been already twenty two years that Hayes Catering Limited is no longer recognized under the business name Balcraft. The enterprise's registered with SIC code 56210, that means Event catering activities. 2022-09-30 is the last time when account status updates were filed.

The company provides its services in mobile catering. Its FHRSID is 06/00011/COM. It reports to Forest of Dean and its last food inspection was carried out on 2019/05/01. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

In the following business, the majority of director's duties have been done by Peter H. and Cormac H.. Within the group of these two managers, Peter H. has supervised business the longest, having become one of the many members of company's Management Board twenty two years ago. To help the directors in their tasks, this particular business has been using the skills of Peter H. as a secretary since October 2002.

Previous company's names
Hayes Catering Limited 2002-11-01
Balcraft Limited 2002-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 429	1 524	1 909	1 725	2 563	17 151

Balance Sheet
Cash Bank On Hand							42 175	45 818	73 758	150 799	93 491	238 520
Current Assets	13 865	41 405	73 647	81 188	54 095	98 270	106 783	91 001	111 375	158 786	162 641	314 166
Debtors	10 513	23 072	21 007	17 892	17 915	18 361	56 293	36 673	26 692	5 337	64 275	69 486
Net Assets Liabilities							15 491	4 982	54 731	11 856	1 343	12 390
Other Debtors										500	39 000	51 120
Property Plant Equipment							146 266	145 017	302 072	258 291	256 937	236 883
Total Inventories							8 315	8 510	10 925	2 650	4 875	6 160
Cash Bank In Hand	2 852	14 333	45 315	55 736	28 345	71 879
Net Assets Liabilities Including Pension Asset Liability	17 429	1 524	1 909	1 725	2 563	17 151
Stocks Inventory	500	4 000	7 325	7 560	7 835	8 030
Tangible Fixed Assets	103 508	86 805	77 536	69 298	79 615	112 954

Capital & Reserves
Called Up Share Capital	998	998	998	998	998	998
Profit Loss Account Reserve	16 431	526	911	727	1 565	16 153
Shareholder Funds	17 429	1 524	1 909	1 725	2 563	17 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							164 025	178 016	198 145		238 961	266 015
Additions Other Than Through Business Combinations Property Plant Equipment											16 819	27 000
Average Number Employees During Period							45	45	45	52	-54	-35
Bank Borrowings Overdrafts										235 920	29 513	29 500
Creditors							223 484	228 404	227 974	165 388	218 151	315 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 853
Disposals Property Plant Equipment								7 413				20 000
Fixed Assets	103 508	86 805	77 536	69 298	79 615	112 954	146 266	145 017	302 071	258 291
Increase From Depreciation Charge For Year Property Plant Equipment								15 844	20 129		18 173	27 054
Intangible Assets Gross Cost											25 000	25 000
Net Current Assets Liabilities	-72 038	-71 780	-66 285	-65 465	-57 453	-74 010	-116 701	-137 403	116 599	6 602	-55 510	-1 262
Other Creditors										74 003	25 443	97 380
Property Plant Equipment Gross Cost							310 291	323 033	500 217		495 898	502 898
Taxation Social Security Payable										36 983	48 308	82 175
Total Additions Including From Business Combinations Property Plant Equipment								20 155	177 184
Total Assets Less Current Liabilities	31 470	15 025	11 251	3 833	22 162	38 944	29 565	7 614	185 472	251 689
Trade Creditors Trade Payables										58 315	114 887	106 373
Trade Debtors Trade Receivables										4 837	25 275	18 366
Amount Specific Advance Or Credit Directors			5 167	1 558			9 409	36 357	36 137
Amount Specific Advance Or Credit Made In Period Directors								26 948
Amount Specific Advance Or Credit Repaid In Period Directors									220
Creditors Due After One Year	14 041	13 501	9 342	2 108	19 599	21 793
Creditors Due Within One Year	85 903	113 185	139 932	146 653	111 548	172 280
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted		998		998	998	998
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	998	998	998	998	998	998
Tangible Fixed Assets Additions		19 599		4 926	23 829	44 250
Tangible Fixed Assets Cost Or Valuation	184 168	179 865	186 518	191 444	215 273	259 523
Tangible Fixed Assets Depreciation	80 660	93 060	108 982	122 146	135 658	146 569
Tangible Fixed Assets Depreciation Charged In Period		17 976		13 164	13 512	10 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 576
Tangible Fixed Assets Disposals		23 902
Advances Credits Directors		5 819
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 913	3 913

Company staff

Peter H.

Role: Secretary

Appointed: 07 October 2002

Latest update: 4 February 2024

Peter H.

Role: Director

Appointed: 07 October 2002

Latest update: 4 February 2024

Cormac H.

Role: Director

Appointed: 07 October 2002

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Cormac H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cormac H.

Notified on 11 September 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

Peter H.

Notified on 11 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 September 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2013

Hayes Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Cormac H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Cormac H.

Peter H.

Accounts Documents

Hayes Catering food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hayes Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Cormac H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Cormac H.

Peter H.

Accounts Documents

Hayes Catering food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012