Heritage Catering Ltd
12 Fairlawns 159 Kingsway BN3 4FZ Hove
Number: 03560093
Incorporation date: 1998-05-08
Dissolution date: 2021-05-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
1998 signifies the start of Heritage Catering Limited, the company registered at 12 Fairlawns, 159 Kingsway in Hove. It was registered on 1998/05/08. The registered no. was 03560093 and the post code was BN3 4FZ. It had been present on the market for 23 years until 2021/05/11.
Adam C. was this specific firm's director, selected to lead the company on 1998/05/11.
Adam C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | |||||
| Net Worth | -4 029 | 13 026 | 17 068 | 19 947 | 19 734 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 903 | 5 628 | 4 753 | 4 210 | 3 813 |
| Current Assets | 36 717 | 52 965 | 46 567 | 38 465 | 34 220 |
| Debtors | 16 455 | 28 978 | 23 064 | 23 255 | 19 407 |
| Net Assets Liabilities Including Pension Asset Liability | -4 029 | 13 026 | 17 068 | 19 947 | 19 734 |
| Stocks Inventory | 18 359 | 18 359 | 18 750 | 11 000 | 11 000 |
| Tangible Fixed Assets | 14 496 | 12 056 | 10 541 | 12 352 | 9 685 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -4 031 | 13 024 | 17 066 | 19 945 | 19 732 |
| Shareholder Funds | -4 029 | 13 026 | 17 068 | 19 947 | 19 734 |
| Other Financial Data | |||||
| Creditors Due After One Year | 51 995 | 40 040 | |||
| Creditors Due Within One Year | 55 242 | 51 995 | 40 040 | 30 870 | 24 171 |
| Fixed Assets | 14 496 | 12 056 | 10 541 | 12 352 | 9 685 |
| Net Current Assets Liabilities | -18 525 | 970 | 46 567 | 7 595 | 10 049 |
| Tangible Fixed Assets Additions | 574 | 1 120 | 5 225 | ||
| Tangible Fixed Assets Cost Or Valuation | 92 516 | 93 090 | 94 210 | 99 435 | 99 435 |
| Tangible Fixed Assets Depreciation | 78 020 | 81 034 | 83 669 | 87 083 | 89 750 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 014 | 2 635 | 3 414 | 2 667 | |
| Total Assets Less Current Liabilities | -4 029 | 65 021 | 17 068 | 19 947 | 19 734 |
Role: Director
Appointed: 11 May 1998
Latest update: 8 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 22 May 2021 |
| Confirmation statement last made up date | 08 May 2020 |
| Annual Accounts 7 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 7 October 2013 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
(3 pages)