Hilary Knight Food & Drink Ltd in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Hilary Knight Food & Drink Ltd,registered as Private Limited Company, that is based in Bank House, Southwick Square in Southwick. The head office's zip code BN42 4FN. This enterprise has existed 13 years in the UK. The company's registered no. is 07561949. This firm's SIC and NACE codes are 56290 meaning Other food services. The company's latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-14.

Right now, this specific business is led by 1 managing director: Hilary K., who was assigned to lead the company 13 years ago.

Hilary K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	1 173	-1 712	369	435	100

Balance Sheet
Cash Bank On Hand					602	264	3 889		4 806	895	601	120
Current Assets	5 969	1 841	1 948	3 271	1 022	5 168	3 989	1 037	8 006	1 395	2 018	5 420
Debtors		1 745			420	4 904	100	1 037	3 200	500	1 417	5 300
Other Debtors					420			593
Cash Bank In Hand	5 969	96	1 948	3 271	602
Net Assets Liabilities Including Pension Asset Liability	1 173	-1 712	369	435	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 073	-1 812	269	335
Shareholder Funds	1 173	-1 712	369	435	100

Other Financial Data
Amount Specific Advance Or Credit Directors					420			593
Amount Specific Advance Or Credit Made In Period Directors					420			593
Amount Specific Advance Or Credit Repaid In Period Directors						420			593
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								19
Creditors					922	4 739	3 827	937	2 857	1 070	1 649	2 065
Net Current Assets Liabilities	1 173	-1 712	369	435	100	429	162	100	5 149	325	369	3 355
Other Creditors					599	2 677	2 834	601	599	600	602	609
Other Taxation Social Security Payable					323	2 062	993	317	2 258	470	1 047	1 456
Total Assets Less Current Liabilities	1 173	-1 712	369	435	100	429	162	100	5 149	325	369	3 355
Trade Debtors Trade Receivables						4 904	100	444	3 200	500	1 417	5 300
Creditors Due Within One Year Total Current Liabilities	4 796
Creditors Due Within One Year	4 796	3 553	1 579	2 836	922

Company staff

Hilary K.

Role: Director

Appointed: 14 March 2011

Latest update: 14 April 2024

People with significant control

Hilary K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hilary Knight Food & Drink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary K.

People with significant control

Hilary K.

Accounts Documents

Company filings

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