Horseshoe Lane (garston) Caterers Limited in Watford, WD17 1PA

Description

Data updated on: 01-11-2023

Horseshoe Lane (garston) Caterers Limited with the registration number 00940558 has been competing in the field for fifty six years. This particular Private Limited Company is located at 2 Woodford Road, , Watford and their postal code is WD17 1PA. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Horseshoe Lane (garston) Caterers Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was filed on Mon, 21st Aug 2023.

In order to satisfy the clients, this particular company is being overseen by a body of three directors who are Matthew B., Jason B. and Warren B.. Their support has been of extreme importance to the company since 1987. In order to help the directors in their tasks, this company has been utilizing the expertise of Matthew B. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	415 259	440 877

Balance Sheet
Cash Bank On Hand		9 105	3 576		21	21	41 712	135	3 147
Current Assets	8 107	17 770	7 896	1 717	574	5 117	41 712	9 835	12 847
Debtors					553	5 096		9 700	9 700
Net Assets Liabilities		440 877	447 477	421 993	398 899	400 542	657 836	635 626	600 274
Other Debtors					553	5 096		9 700	9 700
Property Plant Equipment		827 017	824 409		820 652	819 316	727 451	727 451	727 451
Total Inventories		8 665	4 320
Cash Bank In Hand	167	9 105
Net Assets Liabilities Including Pension Asset Liability	415 259	440 877
Stocks Inventory	7 940	8 665
Tangible Fixed Assets	830 278	827 017

Capital & Reserves
Called Up Share Capital	38	38
Profit Loss Account Reserve	415 159	440 777
Shareholder Funds	415 259	440 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		232 137	234 745		238 502	239 838	245 181	245 181	245 181
Average Number Employees During Period		7	7	5	4	4	4	4	4
Balances Amounts Owed To Related Parties		89 630	99 732
Bank Borrowings					120 170	109 090
Bank Overdrafts					41 460	46 525
Creditors		181 109	213 109	265 282	302 157	314 801	111 327	101 660	140 024
Fixed Assets	830 278	827 017	824 409	822 322	820 652
Increase From Depreciation Charge For Year Property Plant Equipment			2 608			1 336	5 343
Net Current Assets Liabilities	-164 417	-163 339	-205 213	263 565	301 583	-309 684	-69 615	-91 825	-127 177
Other Creditors					210 424	219 525	40 849	82 799	139 244
Other Disposals Property Plant Equipment							86 522
Property Plant Equipment Gross Cost		1 059 154	1 059 154		1 059 154	1 059 154	972 632	972 632	972 632
Taxation Social Security Payable					50 273	48 751	70 478	18 861	780
Total Assets Less Current Liabilities	665 861	663 678	619 196	558 757	519 069	509 632	657 836
Creditors Due After One Year	250 602	222 801
Creditors Due Within One Year	172 524	181 109
Number Shares Allotted		75
Other Aggregate Reserves	62	62
Par Value Share		1
Share Capital Allotted Called Up Paid	38	38
Tangible Fixed Assets Cost Or Valuation	1 059 154	1 059 154
Tangible Fixed Assets Depreciation	228 876	232 137
Tangible Fixed Assets Depreciation Charged In Period		3 261

Company staff

Matthew B.

Role: Secretary

Appointed: 06 August 1991

Latest update: 30 January 2024

Matthew B.

Role: Director

Appointed: 01 November 1987

Latest update: 30 January 2024

Jason B.

Role: Director

Appointed: 01 July 1987

Latest update: 30 January 2024

Warren B.

Role: Director

Appointed: 01 March 1983

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Matthew B. owns 1/2 or less of company shares. Warren B. owns 1/2 or less of company shares. Jason B. owns 1/2 or less of company shares.

Matthew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Warren B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jason B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Horseshoe Lane (garston) Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Jason B.

Warren B.

Rhoda B.

Leslie B.

People with significant control

Matthew B.

Warren B.

Jason B.

Accounts Documents

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