Hospitality Equipment Supplies Limited in Birkenhead, CH41 1BD

Description

Data updated on: 01-11-2023

Hospitality Equipment Supplies is a firm registered at CH41 1BD Birkenhead at 136 Bridge Street. The company has been registered in year 1986 and is established as reg. no. 02052464. The company has existed on the British market for 38 years now and the last known status is active. The enterprise's SIC and NACE codes are 56290 which means Other food services. 30th April 2022 is the last time the company accounts were reported.

For this particular business, just about all of director's duties have so far been executed by Gregory K. who was formally appointed in 2022. Simon H. had been responsible for a variety of tasks within this business till the resignation in September 2022. To help the directors in their tasks, this business has been utilizing the skillset of Simone K. as a secretary since the appointment on 2022/09/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2023-04-30
Currency
Net Worth	31 484	74 774	121 744	202 683	201 495	182 216

Balance Sheet
Cash Bank On Hand						139 623	137 082	125 342	100 678		92 241	24 627
Current Assets	174 258	223 126	308 189	505 782	372 999	348 313	285 888	478 545	416 223	305 290	420 290	336 768
Debtors	167 347	215 659	307 043	504 757	284 536	205 250	147 806	352 203	314 545		327 849	312 141
Net Assets Liabilities						182 216	153 965	235 460	269 508	264 842	287 636	316 672
Other Debtors											28 891	3 470
Property Plant Equipment						482	361	1 909	1 432		671	447
Total Inventories						3 440	1 000	1 000	1 000		200
Cash Bank In Hand	90	6 467	146	25	87 463	139 623
Net Assets Liabilities Including Pension Asset Liability	31 484	74 774	121 744	202 683	201 495	182 216
Stocks Inventory	6 821	1 000	1 000	1 000	1 000	3 440
Tangible Fixed Assets	677	788	1 143	857	643	482

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	21 484	64 774	111 744	192 683	191 495	172 216
Shareholder Funds	31 484	74 774	121 744	202 683	201 495	182 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 774	26 895	27 531	28 008	28 366	28 769	28 993
Amounts Owed By Related Parties												244 935
Average Number Employees During Period						2	2	2	2	3	3	1
Creditors						166 579	132 284	244 994	148 147	41 522	133 325	20 458
Fixed Assets	677	788	1 143	857	643	482	361	1 909	1 432	1 074
Increase From Depreciation Charge For Year Property Plant Equipment							121		477		403	224
Net Current Assets Liabilities	30 807	73 986	120 601	201 826	200 852	181 734	153 604	233 551	268 076	263 768	286 965	316 310
Other Creditors											7 332	1 677
Other Taxation Social Security Payable											25 024	8 582
Property Plant Equipment Gross Cost						27 256	27 256	29 440	29 440	29 440	29 440
Provisions For Liabilities Balance Sheet Subtotal												85
Total Assets Less Current Liabilities	31 484	74 774	121 744	202 683	201 495	182 216	153 965	235 460	269 508	264 842	287 636	316 757
Trade Creditors Trade Payables											100 969	10 199
Trade Debtors Trade Receivables											298 958	63 736
Creditors Due Within One Year	143 451	149 140	187 588	303 956	172 147	166 579
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		373	736
Tangible Fixed Assets Cost Or Valuation	26 147	26 520	27 256	27 256	27 256	27 256
Tangible Fixed Assets Depreciation	25 470	25 732	26 113	26 399	26 613	26 774
Tangible Fixed Assets Depreciation Charged In Period		262	381	286	214	161

Company staff

Gregory K.

Role: Director

Appointed: 08 September 2022

Latest update: 4 March 2024

Simone K.

Role: Secretary

Appointed: 08 September 2022

Latest update: 4 March 2024

Simon H.

Role: Director

Resigned: 08 September 2022

Latest update: 4 March 2024

Lynn H.

Role: Secretary

Appointed: 12 October 1999

Resigned: 08 September 2022

Latest update: 4 March 2024

Colin H.

Role: Secretary

Appointed: 14 May 1991

Resigned: 12 October 1999

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: 3gk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Bridge Street, Birkenhead, CH41 1BD, Merseyside and was registered as a PSC under the reg no 06412040.

3gk Limited

Address: 136 Bridge Street, Birkenhead, Wirral, Merseyside, CH41 1BD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06412040

Notified on 8 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon H.

Notified on 14 May 2017

Ceased on 8 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 June 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	2017-11-01
End Date For Period Covered By Report	2018-10-31
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hospitality Equipment Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory K.

Simone K.

Simon H.

Lynn H.

Colin H.

People with significant control

3gk Limited

Simon H.

Accounts Documents

Company filings

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