Hole Foods Deli Limited in Mousehole, TR19 6PH

Description

Data updated on: 01-11-2023

Hole Foods Deli Limited has existed on the local market for at least eleven years. Started with Registered No. 08595920 in 2013, it have office at Hole Foods Deli, Mousehole TR19 6PH. The firm's classified under the NACE and SIC code 56101 : Licensed restaurants. Hole Foods Deli Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Monday 3rd July 2023.

With eight recruitment announcements since 28th August 2015, the firm has been one of the most active ones on the employment market. Recently, it was seeking new employees in Penzance and Mousehole. They hire candidates on such positions as: Cafe supervisor, Catering assistant and Barista.

Thus far, this particular business has only been guided by 1 director: Caleb M. who has been supervising it for eleven years.

Caleb M. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 014	46 480	88 012

Balance Sheet
Cash Bank On Hand			54 688	72 805	20 449	3 214	45 194	101 826	37 001
Current Assets	34 198	38 484	64 337	79 904	27 547	10 312	59 602	114 385	64 790
Debtors	3 531	514	1 524	1			7 310	5 461
Net Assets Liabilities			88 012	130 349	142 346	161 456	201 240	328 037	337 422
Other Debtors			1 524	1			7 310	5 461
Property Plant Equipment			436 119	437 351	436 568	514 867	515 766	585 340	558 120
Total Inventories			8 125	7 098	7 098	7 098	7 098	7 098	27 789
Cash Bank In Hand	24 396	28 097	54 688
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	28 014	46 480	88 012
Stocks Inventory	6 271	9 873	8 125
Tangible Fixed Assets	49 751	428 389	436 119

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 914	46 380	87 912
Shareholder Funds	28 014	46 480	88 012

Other Financial Data
Accrued Liabilities				750	8 250	18 250	1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			45 688	61 794	77 577	90 113	119 464	159 749	207 810
Additions Other Than Through Business Combinations Property Plant Equipment				17 340	15 000	90 835	30 249	131 954
Average Number Employees During Period						18	18	18	18
Bank Borrowings			206 518	201 120	195 752	190 384	265 016	224 161
Creditors			214 075	205 461	197 083	190 384	265 016	244 631	192 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 363
Disposals Property Plant Equipment								-22 095
Dividend Per Share Interim			150	82	2 000	2 000	2 000	10 270
Dividends Paid On Shares Interim			15 000	8 186	7 275	7 722	7 566	21 321
Finance Lease Liabilities Present Value Total			7 557	4 341	1 331	1 332		20 471	14 153
Fixed Assets	65 751	440 389	444 119	441 351	436 568			585 340	558 120
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 106	15 783	12 536	29 351	55 648	48 061
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-37 737	-171 884	-142 032	-105 541	-97 139	-163 027	-49 510	-12 672	-28 681
Nominal Value Allotted Share Capital				100	102	102	102	102
Number Shares Issued Fully Paid			100	100	102	102	102	102	1
Other Creditors			180 597	166 653	97 815	140 469	97 078	18 483	3 223
Other Inventories			8 125	7 098	7 098	7 098	7 098	7 098
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			481 805	499 145	514 145	604 981	635 230	745 089	765 930
Provisions For Liabilities Balance Sheet Subtotal								554
Taxation Social Security Payable			5 706	6 828	7 658	5 575	2 571	22 940
Total Assets Less Current Liabilities	28 014	268 505	302 087	335 810	339 429	351 840	466 256	572 668	529 439
Total Borrowings			214 075	205 461	197 083	190 384	265 016	244 632
Trade Creditors Trade Payables			11 561	2 713	2 713	2 713	2 713	30 270	26 988
Director Remuneration			10 800	8 160	8 358	8 577	8 745	8 829
Amounts Owed To Directors								27 490	6 120
Bank Borrowings Overdrafts								18 691	18 000
Corporation Tax Payable								17 698	10 304
Other Taxation Social Security Payable								5 242	4 790
Recoverable Value-added Tax								5 461
Total Additions Including From Business Combinations Property Plant Equipment									20 841
Value-added Tax Payable									14 863
Creditors Due After One Year		222 025	214 075
Creditors Due Within One Year	71 935	210 368	206 369
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Intangible Fixed Assets Additions	20 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	65 056	392 998
Tangible Fixed Assets Cost Or Valuation	65 056	458 054
Tangible Fixed Assets Depreciation	15 305	29 665
Tangible Fixed Assets Depreciation Charged In Period	15 305	14 360

Company staff

Caleb M.

Role: Director

Appointed: 03 July 2013

Latest update: 19 April 2024

People with significant control

Caleb M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cook / baker / kitchen assitsnt in Penzance, posted on Thursday 27th April 2017
Region / City	South West, Penzance
Industry	foodservice industry
Salary	From £14000.00 to £18000.00 per year
Experience	at least one year
Job type	full time


Barista / cafe assistant / in Mousehole, posted on Thursday 20th April 2017
Region / City	South West, Mousehole
Industry	foodservice
Salary	From £12000.00 to £16000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)


Cafe assistant in Mousehole, posted on Sunday 28th August 2016
Region / City	South West, Mousehole
Industry	foodservice
Salary	From £15000.00 to £17500.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Cafe assistant


Cafe assistant in Mousehole, posted on Thursday 14th January 2016
Region / City	South West, Mousehole
Industry	foodservice
Salary	From £6.50 to £7.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Hole 1


Barista in Mousehole, posted on Monday 31st August 2015
Region / City	South West, Mousehole
Industry	foodservice
Salary	From £6.50 to £7.50 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent
Job reference code	Hole 4


Catering assistant in Mousehole, posted on Monday 31st August 2015
Region / City	South West, Mousehole
Industry	foodservice industry
Salary	From £6.50 to £7.50 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent
Job reference code	Hole 5


Cafe supervisor in Mousehole, posted on Sunday 30th August 2015
Region / City	South West, Mousehole
Industry	foodservice
Salary	From £7.50 to £8.00 per hour
Experience	at least two years
Job type	full time
Career level	supervising
Education level	an undergraduate degree
Job reference code	Hole 4


Breakfast chef/cook/baker in Mousehole, posted on Friday 28th August 2015
Region / City	South West, Mousehole
Industry	foodservice
Salary	From £6.50 to £7.50 per hour
Experience	at least two years
Job type	full time
Career level	supervising
Education level	AS levels or their equivalent
Job reference code	Hole 2

Cook / baker / kitchen assitsnt in Penzance, posted on Thursday 27th April 2017

Region / City

South West, Penzance

Industry

foodservice industry

Salary

From £14000.00 to £18000.00 per year

Experience

at least one year

Job type

full time

Barista / cafe assistant / in Mousehole, posted on Thursday 20th April 2017

Region / City

South West, Mousehole

Industry

foodservice

Salary

From £12000.00 to £16000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Cafe assistant in Mousehole, posted on Sunday 28th August 2016

Region / City

South West, Mousehole

Industry

foodservice

Salary

From £15000.00 to £17500.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Cafe assistant

Cafe assistant in Mousehole, posted on Thursday 14th January 2016

Region / City

South West, Mousehole

Industry

foodservice

Salary

From £6.50 to £7.00 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Hole 1

Barista in Mousehole, posted on Monday 31st August 2015

Region / City

South West, Mousehole

Industry

foodservice

Salary

From £6.50 to £7.50 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Job reference code

Hole 4

Catering assistant in Mousehole, posted on Monday 31st August 2015

Region / City

South West, Mousehole

Industry

foodservice industry

Salary

From £6.50 to £7.50 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Job reference code

Hole 5

Cafe supervisor in Mousehole, posted on Sunday 30th August 2015

Region / City

South West, Mousehole

Industry

foodservice

Salary

From £7.50 to £8.00 per hour

Experience

at least two years

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Job reference code

Hole 4

Breakfast chef/cook/baker in Mousehole, posted on Friday 28th August 2015

Region / City

South West, Mousehole

Industry

foodservice

Salary

From £6.50 to £7.50 per hour

Experience

at least two years

Job type

full time

Career level

supervising

Education level

AS levels or their equivalent

Job reference code

Hole 2

Hole Foods Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caleb M.

People with significant control

Caleb M.

Accounts Documents

Jobs and Vacancies at Hole Foods Deli Ltd

Company filings

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