Hedley's Catering Limited in Gloucester, GL3 4BH

Description

Data updated on: 01-11-2023

This Hedley's Catering Limited company has been operating in this business for at least nineteen years, as it's been founded in 2005. Started with registration number 05589342, Hedley's Catering is a Private Limited Company with office in Unit 10 Bamel Way, Gloucester GL3 4BH. This company's Standard Industrial Classification Code is 56210 and has the NACE code: Event catering activities. The business latest accounts cover the period up to January 31, 2023 and the most recent annual confirmation statement was filed on October 6, 2023.

The company operates in Restaurant/Cafe/Canteen and Other catering premises. Its FHRSID is 15/00031/COMM. It reports to Tewkesbury and its last food inspection was carried out on Monday 4th October 2021 in Unit 10, Tewkesbury, GL3 4BH. 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: 15 for hygiene, 10 for its structural management and 10 for confidence in management.

In order to meet the requirements of its customer base, this company is being controlled by a body of two directors who are James O. and Rebecca O.. Their work been of pivotal importance to the following company since 2019. In addition, the managing director's responsibilities are often aided with by a secretary - Rebecca O., who joined the following company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 391	6 528	12 063	1 485	-14 412	-26 648

Balance Sheet
Cash Bank In Hand	942	2 807	948	4 665	15 340	1 121
Cash Bank On Hand						1 121	13 631	1 203	868	708	4 005	7 196	8 142
Current Assets	27 977	24 684	28 119	30 057	46 915	63 998	90 338	79 509	72 194	69 522	44 724	66 618	91 795
Debtors	20 535	17 677	22 771	17 629	23 825	44 677	49 152	41 806	27 976	25 474	11 434	22 992	46 678
Intangible Fixed Assets	130 000	130 000	130 000	130 000	130 000	117 000
Net Assets Liabilities						-26 648	-73 703	-132 641	-157 378
Net Assets Liabilities Including Pension Asset Liability			12 063	1 485	-14 412	-26 648
Property Plant Equipment						76 164	67 167	39 908	16 886	17 714	10 796	34 709
Stocks Inventory	6 500	4 200	4 400	7 763	7 750	18 200
Tangible Fixed Assets	27 888	11 237	18 146	22 535	50 666	76 164
Total Inventories						18 200	27 555	36 500	43 350	43 340	29 285	36 430	36 975

Capital & Reserves
Called Up Share Capital	60	60	60	60	4 000	64 000
Profit Loss Account Reserve	2 331	6 468	12 003	1 425	-18 412	-90 648
Shareholder Funds	2 391	6 528	12 063	1 485	-14 412	-26 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	26 000	39 000	52 000	65 000	78 000	91 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment						129 134	164 435	189 644	204 101	188 285	195 203	164 283	165 645
Average Number Employees During Period							30	23	14	10	6	6	8
Creditors						197 538	238 251	231 523	243 573	254 594	243 333	260 371	70 178
Creditors Due After One Year				3 982	1 065	197 538
Creditors Due Within One Year	183 474	159 393	164 202	177 125	240 928	86 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment							990	7 400	9 800	31 313		46 749	17 881
Disposals Property Plant Equipment							1 650	7 400	9 800	31 313		48 699	17 881
Fixed Assets	157 888	141 237	148 146	152 535	180 666	193 164	171 167	130 908	94 886	82 714	62 796	73 709	88 074
Increase From Amortisation Charge For Year Intangible Assets							13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 291	32 609	24 257	15 497	6 918	15 829	19 243
Intangible Assets						117 000	104 000	91 000	78 000	65 000	52 000	39 000	26 000
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment						13 000
Intangible Fixed Assets Amortisation Charged In Period						13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-155 497	-134 709	-136 083	-147 068	-194 013	-22 274	-6 619	-32 026	-8 691	-8 919	-8 593	13 161	21 617
Number Shares Allotted		10	10	10	1 000	16 000
Number Shares Issued Fully Paid							16 000	16 000	16 000	16 000	16 000	18 500	18 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						205 298	231 602	229 552	220 987	205 999	205 999	198 992	227 719
Share Capital Allotted Called Up Paid	10	10	10	10	1 000	16 000
Tangible Fixed Assets Additions		598	18 620	10 330	46 556	57 171
Tangible Fixed Assets Cost Or Valuation	108 448	109 046	100 166	102 196	148 127	205 298
Tangible Fixed Assets Depreciation	80 560	97 809	82 020	79 661	97 461	129 134
Tangible Fixed Assets Depreciation Charged In Period		17 249	11 711	5 941	17 925	31 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 500	8 300	125
Tangible Fixed Assets Disposals			27 500	8 300	625
Total Additions Including From Business Combinations Property Plant Equipment							27 954	5 350	1 235	16 325		41 692	46 608
Total Assets Less Current Liabilities	2 391	6 528	12 063	5 467	-13 347	170 890	164 548	98 882	86 195	73 795	54 203	86 870	109 691
Nominal Value Shares Issued Specific Share Issue												1

Company staff

James O.

Role: Director

Appointed: 18 March 2019

Latest update: 22 March 2024

Rebecca O.

Role: Director

Appointed: 31 January 2014

Latest update: 22 March 2024

Rebecca O.

Role: Secretary

Appointed: 31 January 2014

Latest update: 22 March 2024

James O.

Role: Director

Appointed: 31 January 2014

Resigned: 05 April 2018

Latest update: 22 March 2024