High Tec Catering Services Limited in Bournemouth, BH10 6HF

Description

Data updated on: 10-02-2021

High Tec Catering Services came into being in 1986 as a company enlisted under no 02083289, located at BH10 6HF Bournemouth at Hillview Business Centre. Its last known status was dissolved. High Tec Catering Services had been on the market for 34 years.

As mentioned in the following company's directors directory, there were four directors to name just a few: Caroline S. and Andrew S..

Executives who had control over the firm were as follows: Caroline S. owned 1/2 or less of company shares. Andrew S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-07-31
Currency
Net Worth	80 914	95 803	91 370

Balance Sheet
Cash Bank On Hand			84 865	87 072	77 513	12 432
Current Assets	98 552	124 627	108 241	108 467	110 322	15 006
Debtors			21 604	19 623	31 037	2 574
Other Debtors				170	3 028	2 129
Property Plant Equipment			12 048	9 036	6 889
Total Inventories			1 772	1 772	1 772
Net Assets Liabilities Including Pension Asset Liability	80 914	95 803	91 370

Capital & Reserves
Shareholder Funds	80 914	95 803	91 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 270	7 973	10 270
Average Number Employees During Period			2	2	3	2
Creditors			28 919	28 462	26 065	1 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 309		11 196
Disposals Property Plant Equipment				4 309		17 674
Increase From Depreciation Charge For Year Property Plant Equipment				3 012	2 297	926
Net Current Assets Liabilities	76 209	93 014	82 222	80 005	84 257	13 260
Other Creditors			9 644	8 704	2 530	1 746
Other Taxation Social Security Payable			17 224	19 758	23 535
Property Plant Equipment Gross Cost			21 318	17 009	17 159
Total Additions Including From Business Combinations Property Plant Equipment					150	515
Total Assets Less Current Liabilities	83 789	98 703	94 270	89 041	91 146	13 260
Trade Creditors Trade Payables			2 051
Trade Debtors Trade Receivables			21 604	19 453	28 009	445
Accruals Deferred Income	2 875	2 900	2 900
Creditors Due Within One Year	22 495	31 765	26 019
Fixed Assets	7 580	5 689	12 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	152	152