Hermitage Catering Limited in Higham, ME3 7NU

Description

Data updated on: 01-11-2023

The company is based in Higham under the following Company Registration No.: 06912589. The firm was set up in 2009. The office of the firm is situated at Little Hermitage Gravesend Road. The zip code is ME3 7NU. The firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. May 31, 2022 is the last time when the company accounts were reported.

Because of this specific enterprise's number of employees, it became necessary to acquire more company leaders: Careece S. and Geraldine G. who have been participating in joint efforts since 2016/04/01 to fulfil their statutory duties for the firm. Moreover, the director's efforts are aided with by a secretary - Geraldine G., who was chosen by this firm on 2009/05/21.

Geraldine G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-54 540	-43 358

Balance Sheet
Cash Bank On Hand			133 107	94 444	94 417	62 745	64 987	110 921	88 720
Current Assets	2 469	3 302	171 561	113 273	110 972	74 263	75 325	122 049	102 101
Debtors	176	163	35 754	16 429	14 055	10 018	8 838	9 328	10 981
Net Assets Liabilities			63 664	35 512	32 923	33 040	-25 085	68 058	70 204
Other Debtors			6 827	6 514	6 155	8 118	7 123	6 635	8 731
Property Plant Equipment			11 733	9 972	7 978	22 691	18 153	13 102	10 967
Total Inventories			2 700	2 400	2 500	1 500	1 500	1 800	2 400
Cash Bank In Hand	293	989
Net Assets Liabilities Including Pension Asset Liability	-54 540	-43 358
Stocks Inventory	2 000	2 150
Tangible Fixed Assets	848	678

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-54 542	-43 360
Shareholder Funds	-54 540	-43 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 502	16 994	18 988	24 659	29 197	30 696	34 353
Additions Other Than Through Business Combinations Property Plant Equipment				731		20 384			1 522
Average Number Employees During Period			14	15	15	18	22	15	13
Bank Borrowings							50 000
Creditors			117 283	86 995	84 152	62 376	68 563	64 604	40 780
Increase From Depreciation Charge For Year Property Plant Equipment				2 492	1 994	5 671	4 538	4 540	3 657
Net Current Assets Liabilities	-55 388	-44 036	54 278	26 278	26 461	11 887	6 762	57 445	61 321
Other Creditors			63 970	43 334	52 182	49 055	54 934	36 789	25 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 041
Other Disposals Property Plant Equipment								3 552
Property Plant Equipment Gross Cost			26 235	26 966	26 966	47 350	47 350	43 798	45 320
Provisions For Liabilities Balance Sheet Subtotal			2 347	738	1 516	1 538		2 489	2 084
Taxation Social Security Payable			28 761	26 683	25 476	7 596	8 316	21 354	6 624
Total Assets Less Current Liabilities	-54 540	-43 358	66 011	36 250	34 439	34 578	24 915	70 547	72 288
Trade Creditors Trade Payables			24 552	16 978	6 494	5 725	5 313	6 461	8 732
Trade Debtors Trade Receivables			28 927	9 915	7 900	1 900	1 715	2 693	2 250
Creditors Due Within One Year	57 857	47 338
Fixed Assets	848	678
Tangible Fixed Assets Cost Or Valuation	1 215	1 215
Tangible Fixed Assets Depreciation	367	537
Tangible Fixed Assets Depreciation Charged In Period		170

Company staff

Careece S.

Role: Director

Appointed: 01 April 2016

Latest update: 1 March 2024

Geraldine G.

Role: Secretary

Appointed: 21 May 2009

Latest update: 1 March 2024

Geraldine G.

Role: Director

Appointed: 21 May 2009

Latest update: 1 March 2024

People with significant control

Geraldine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Hermitage Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Careece S.

Geraldine G.

Geraldine G.

People with significant control

Geraldine G.

Accounts Documents

Company filings

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