H.b.caterers Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

This enterprise is widely known as H.b.caterers Limited. It first started seventy seven years ago and was registered with 00439279 as its reg. no. This particular head office of this company is located in Dudley. You may find them at No 4 Castle Court 2, Castlegate Way. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. H.b.caterers Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-07-23.

Because of the following company's growth, it became necessary to choose more company leaders: Charles H., Merryn H. and Columb H. who have been collaborating for five years to fulfil their statutory duties for the firm. In addition, the director's duties are constantly assisted with by a secretary - Merryn H..

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 598	68 325	62 406	58 529	55 941

Balance Sheet
Cash Bank On Hand								731 251	513 839	374 303	363 505	362 596
Current Assets	2 128	2 266	1 890	1 494	3 187	400	5 318	731 251	520 609	381 548	363 505
Debtors	1 479	2 042	1 471	354	898		1 120		6 770	7 245
Net Assets Liabilities					408 258	407 190	402 600	609 857		330 495	324 050	323 141
Other Debtors							1 120		6 770	6 770
Property Plant Equipment					971	525	79
Total Inventories					2 289	400	4 198
Cash Bank In Hand	7	224	224	224
Stocks Inventory	642		195	916	2 289
Tangible Fixed Assets	102 755	102 309	101 863	101 417	100 971

Capital & Reserves
Called Up Share Capital	8 500	8 500	8 500	8 500	8 500
Profit Loss Account Reserve	-29 766	-30 039	-35 957	-39 835	-42 423
Shareholder Funds	68 598	68 325	62 406	58 529	55 941

Other Financial Data
Accrued Liabilities Deferred Income								1 100	1 100	3 022	1 680	1 679
Accumulated Depreciation Impairment Property Plant Equipment					6 469	6 915	7 361	7 440
Amounts Owed To Directors										40 461	42 381
Amounts Owed To Related Parties										27 570	32 570
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts					14 971	15 342	16 600
Corporation Tax Payable								90 893
Creditors					48 217	51 304	61 012	136 894	84 125	71 053	81 631	81 631
Disposals Investment Property Fair Value Model								534 500
Dividends Paid								12 001	150 000	125 010
Fixed Assets					550 971	550 525	550 079	15 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									4 500		35 000
Increase From Depreciation Charge For Year Property Plant Equipment						446	446	79
Investment Property					550 000	550 000	550 000	15 500	20 000	20 000	55 000	55 000
Investment Property Fair Value Model							550 000	15 500	20 000	20 000	55 000
Net Current Assets Liabilities	-34 157	-33 453	-39 457	-42 887	-45 030	-50 904	-55 694	594 357	436 484	310 495	281 874	280 965
Number Shares Issued Fully Paid						3 500	3 500
Other Creditors					33 246	35 962	44 412	46 001			5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 440
Other Disposals Property Plant Equipment									7 440
Par Value Share		1	1	1	1	1	1
Profit Loss							-4 590	219 258	127	-979
Property Plant Equipment Gross Cost					7 440	7 440	7 440	7 440
Provisions For Liabilities Balance Sheet Subtotal					97 683	92 431	91 785				12 824	12 824
Redemption Shares Decrease In Equity									3 500
Total Assets Less Current Liabilities	68 598	68 856	62 407	58 529	55 941	499 621	494 385	609 857	456 484	330 495	336 874	335 965
Trade Debtors Trade Receivables					898					475
Transfers To From Retained Earnings Increase Decrease In Equity									8 978
Creditors Due Within One Year	36 285	35 719	41 347	44 382	48 217
Net Assets Liability Excluding Pension Asset Liability		68 325	62 407
Number Shares Allotted		3 500	3 500	3 500	3 500
Other Reserves	8 978	8 978	8 978	8 978	8 978
Provisions For Liabilities Charges		531
Revaluation Reserve	80 886	80 886	80 886	80 886	80 886
Secured Debts		8 370	12 317	15 741
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Cost Or Valuation		107 440	107 440	107 440	107 440
Tangible Fixed Assets Depreciation	4 685	5 131	5 577	6 023	6 469
Tangible Fixed Assets Depreciation Charged In Period		446	446	446	446

Company staff

Merryn H.

Role: Secretary

Latest update: 18 March 2024

Charles H.

Role: Director

Appointed: 07 November 2019

Latest update: 18 March 2024

Merryn H.

Role: Director

Appointed: 09 July 1991

Latest update: 18 March 2024

Columb H.

Role: Director

Appointed: 09 July 1991

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 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

H.b.caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merryn H.

Charles H.

Merryn H.

Columb H.

Charles H.

Accounts Documents

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