H.h. Clark (caterers) Limited in Runwick, GU10 5EE

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 1958-02-10. Registered under 00598658, the firm is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following location: Meadow View 2 Ridgeway Cottages Clarks Hill, GU10 5EE Runwick. The company's SIC and NACE codes are 56210 which stands for Event catering activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

The firm works in catering business. Its FHRSID is 12/00021/HSFD. It reports to Rushmoor and its last food inspection was carried out on 2019-08-15 in Unit 6, Rushmoor, GU14 8JE. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 5 for confidence in management.

1 transaction have been registered in 2012 with a sum total of £758. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,651. Cooperation with the Hampshire County Council council covered the following areas: Catering Provisions and Catering.

The info we posses detailing the enterprise's MDs indicates there are two directors: Alexandra C. and Andrew C. who joined the company's Management Board on 2003-09-27 and 1994-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 939	34 238	80 779	98 612

Balance Sheet
Cash Bank In Hand	912	19 048	41 484	29 238
Cash Bank On Hand				29 238	38 945	27 279	2 013	1 350	17 674	31 158	35 567
Current Assets	45 024	60 787	100 936	80 417	117 295	84 397	78 444	36 727	22 263	50 995	74 370
Debtors	34 362	31 639	47 402	38 379	65 950	43 868	65 281	28 477	689	15 137	32 703
Net Assets Liabilities				96 441	141 856	199 612	182 959	180 027	143 472	184 335	219 604
Net Assets Liabilities Including Pension Asset Liability	31 939	34 238	80 779	98 612
Other Debtors				11 881	10 395	8 322	12 936	687	464	5 000	10 062
Property Plant Equipment				277 323	268 344	330 514	327 889	331 053	7 193	5 148
Stocks Inventory	9 750	10 100	12 050	12 800
Tangible Fixed Assets	267 213	267 864	285 792	277 323
Total Inventories				12 800	12 400	13 250	11 150	6 900	3 900	4 700	6 100

Capital & Reserves
Called Up Share Capital	28 500	28 500	28 500	28 500
Profit Loss Account Reserve	80 289	82 588	129 129	146 962
Shareholder Funds	31 939	34 238	80 779	98 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				110 577	120 495	119 017	121 808	123 524	49 253	51 298	5 394
Average Number Employees During Period					18	20	36	23	8	28	30
Bank Borrowings				139 070	119 661	133 176	145 576	127 020
Bank Borrowings Overdrafts				119 661	106 077	116 509	127 020	107 294	50 000	25 963
Bank Overdrafts							3 686	14 900
Creditors				119 661	106 077	116 509	127 020	107 294	50 000	25 963	43 028
Creditors Due After One Year	158 438	155 633	133 417	110 099
Creditors Due Within One Year	119 142	136 640	168 112	144 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 276		1 380	76 830		127
Disposals Property Plant Equipment						12 058		1 380	398 422		291
Fixed Assets	267 214	267 865	285 793	277 324	268 345	330 515	327 890	331 054	178 737	189 517	189 171
Increase From Depreciation Charge For Year Property Plant Equipment					9 918	3 798	2 791	3 096	2 559	2 045	504
Investment Property									171 543	184 368	184 368
Investment Property Fair Value Model									171 543	184 368
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-74 118	-75 853	-67 176	-64 291	-17 681	-12 799	-16 799	-41 924	15 907	21 660	31 342
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				34 551	24 792	14 691	3 706	9 465	6 256	1 357	1 844
Other Investments Other Than Loans				1	1	1	1	1	1	1	-1
Other Taxation Social Security Payable				41 052	44 019	27 713	27 063	22 575	100	20 233	26 290
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				387 900	388 839	449 531	449 697	454 577	56 446	22 098	6 846
Provisions For Liabilities Balance Sheet Subtotal				4 322	2 731	1 595	1 112	1 809	1 172	879	909
Provisions For Liabilities Charges	2 719	2 141	4 421	4 322
Revaluation Reserve	-76 850	-76 850	-76 850	-76 850
Secured Debts	190 579	181 390	159 681	136 900
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 258	27 493	3 170
Tangible Fixed Assets Cost Or Valuation	350 979	357 237	384 730	387 900
Tangible Fixed Assets Depreciation	83 766	89 373	98 938	110 577
Tangible Fixed Assets Depreciation Charged In Period		5 607	9 565	11 639
Total Additions Including From Business Combinations Property Plant Equipment					939	750	166	6 260	291		726
Total Assets Less Current Liabilities	193 096	192 012	218 617	220 424	250 664	317 716	311 091	289 130	194 644	211 177	220 513
Total Borrowings						133 176	149 262	141 920
Total Increase Decrease From Revaluations Property Plant Equipment						72 000
Trade Creditors Trade Payables				42 305	52 581	38 125	42 232	11 985		7 745	14 894
Trade Debtors Trade Receivables				26 498	55 555	35 546	52 345	27 790	225	10 137	22 641
Additions Other Than Through Business Combinations Investment Property Fair Value Model									171 543	12 825