Holywells Catering Ltd in Clacton-on-sea, CO16 8EP

Description

Data updated on: 01-11-2023

Holywells Catering is a business situated at CO16 8EP Clacton-on-sea at 31c Point Clear Road. This enterprise was formed in 2015 and is registered as reg. no. 09399600. This enterprise has been on the English market for nine years now and the official status is active. This business's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. The firm's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sat, 21st Jan 2023.

We have a group of two directors supervising this particular limited company now, namely Bradley F. and Kathryn F. who have been utilizing the directors obligations since Wed, 21st Jan 2015.

Executives who have control over the firm are as follows: Bradley F. owns 1/2 or less of company shares. Kathryn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	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
Net Worth		412	557

Balance Sheet
Current Assets			11 753	4 052	14 865	2 467	18 197	34 185	20 187
Net Assets Liabilities			557	-8 620	-12 555	-18 437	-25 111	-23 300	-22 313
Cash Bank In Hand	10	18 416	11 753
Net Assets Liabilities Including Pension Asset Liability	10	412	557

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		402	547
Shareholder Funds		412	557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	900	13 609	945	945	1 045	1 045
Average Number Employees During Period						6	5	3	3
Creditors			8 342	14 282	16 586	22 883	24 556	41 711	30 579
Fixed Assets				2 510	2 775	2 924	2 193	561	421
Net Current Assets Liabilities	10	6 030	2 331	-10 230	-1 721	-20 416	-6 359	-7 526	-10 392
Total Assets Less Current Liabilities	10	6 030	2 331	-7 720	1 054	-17 492	-4 166	-6 965	-9 971
Administrative Expenses		41 761	43 246
Aggregate Dividends Paid In Financial Year		15 000	18 000
Bank Borrowings		5 618	1 774
Bank Borrowings Overdrafts		3 744	3 794
Capital Employed	10	412
Corporation Tax Due Within One Year		3 850	4 536
Cost Sales		50 938	49 242
Creditors Due After One Year		5 618	1 774
Creditors Due Within One Year		12 386	9 422
Gross Profit Loss		61 821	66 727
Interest Payable Similar Charges		808	800
Number Shares Allotted		10	10
Operating Profit Loss		20 060	23 481
Other Creditors Due Within One Year		4 117	1 092
Other Taxation Social Security Within One Year		675
Par Value Share		1	1
Profit Loss For Period		15 402	18 145
Profit Loss On Ordinary Activities Before Tax		19 252	22 681
Share Capital Allotted Called Up Paid	10	10	10
Tax On Profit Or Loss On Ordinary Activities		3 850	4 536
Total Dividend Payment			18 000
Turnover Gross Operating Revenue		112 759	115 969
U K Current Corporation Tax		3 850	4 536

Company staff

Bradley F.

Role: Director

Appointed: 21 January 2015

Latest update: 8 December 2023

Kathryn F.

Role: Director

Appointed: 21 January 2015

Latest update: 8 December 2023

People with significant control

Bradley F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Kathryn F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 October 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Holywells Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley F.

Kathryn F.

People with significant control

Bradley F.

Kathryn F.

Accounts Documents

Company filings

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