Hotel Catering Supplies Ltd in Norwich, NR7 9HU

Description

Data updated on: 01-11-2023

Hotel Catering Supplies Ltd has existed in the UK for at least eight years. Registered with number 10111409 in 2016, it is registered at 28 Harrisons Drive, Norwich NR7 9HU. This firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Hotel Catering Supplies Limited released its account information for the financial period up to 2022-04-30. The latest annual confirmation statement was released on 2023-04-05.

This company has 1 director currently managing this business, specifically Timothy N. who has been executing the director's duties since 2016-04-07. The following business had been led by Dianne N. till two years ago.

Timothy N. is the individual with significant control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	-15 757	1 986	5 061	1 530	13 631	4 654
Current Assets	-12 695	21 289	10 477	1 786	41 815	38 704
Debtors	-1 078	21 289	5 416	256	1 334	10 000
Net Assets Liabilities	-13 091	5 813	-19 130	-39 360	-43 258	-50 511
Other Debtors	-1 078	22 651	3 388
Property Plant Equipment	804	408	107	722	1 582	1 535
Total Inventories	4 140				26 850	24 050

Other Financial Data
Version Production Software				2 020		2 023
Accrued Liabilities	1 200	1 550	3 338	2 488	2 488	2 462
Accumulated Depreciation Impairment Property Plant Equipment	396	886	1 376	1 723	2 330	3 124
Additions Other Than Through Business Combinations Property Plant Equipment	1 200			962	1 467	747
Bank Borrowings					25 000	17 622
Bank Borrowings Overdrafts		548				6 228
Creditors	1 200	15 726	29 439	41 524	61 213	72 535
Deferred Tax Liabilities		177	275	344	442
Finished Goods Goods For Resale	4 140
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		158	98	69	98
Increase From Depreciation Charge For Year Property Plant Equipment	396	396	490	347	607	794
Loans From Directors				36 631	43 474	49 449
Net Current Assets Liabilities	-13 895	13 301	-18 962	-39 738	-19 398	-33 831
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 200	1 200	1 483	2 445	3 912	4 659
Taxation Including Deferred Taxation Balance Sheet Subtotal		177	275	344	442	593
Taxation Social Security Payable		8 767	3 240	-3 320	-3 320
Total Assets Less Current Liabilities	-13 091	13 898	-18 855	-39 016	-17 816	-32 296
Trade Creditors Trade Payables		1 036	22 861	1 898	17 168	9 658
Trade Debtors Trade Receivables			2 028	256	1 334	10 000
Value-added Tax Payable			3 240	3 827	1 403	4 738

Company staff

Timothy N.

Role: Director

Appointed: 07 April 2016

Latest update: 14 April 2024

People with significant control

Timothy N.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	7 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Hotel Catering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Dianne N.

People with significant control

Timothy N.

Accounts Documents

Company filings

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