Hotel & Industrial Suppliers (gb) Limited in Kent, TN13 1XE

Description

Data updated on: 01-11-2023

Hotel & Industrial Suppliers (gb) Limited could be gotten hold of in 150 High Street, Sevenoaks in Kent. The company's post code is TN13 1XE. Hotel & Industrial Suppliers (gb) has existed in this business since it was established in 1975. The company's registered no. is 01231639. This firm's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Hotel & Industrial Suppliers (gb) Ltd filed its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-12-16.

The information we have about this particular company's MDs implies the existence of two directors: David M. and Edward M. who joined the company's Management Board on 1991-12-16. To find professional help with legal documentation, the limited company has been utilizing the skills of Sheila M. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 744	285 826	234 471	182 563	78 854

Balance Sheet
Cash Bank In Hand	108 598	269 665	134 424	161 387	40 961
Cash Bank On Hand					40 961	19 430	75 277	92 108	84 796	101 087	71 006	52 123	64 525
Current Assets	781 579	645 202	617 634	613 069	470 713	449 151	329 869	348 935	365 713	305 647	361 798	283 957	320 648
Debtors	626 988	357 808	453 573	382 954	366 066	414 916	236 686	242 886	265 974	195 538	256 175	219 103	216 200
Net Assets Liabilities									78 901	26 781	66 774	27 537	36 704
Other Debtors					59 019	49 033	53 944	49 648	49 719	45 785	33 358	26 283	29 035
Property Plant Equipment					586	439	329	248	185	139	104
Stocks Inventory	45 993	17 729	29 637	68 728	63 686
Tangible Fixed Assets	9 024	8 561	8 213	782	586
Total Inventories					63 686	14 805	17 906	13 941	14 943	9 022	34 617	12 731	39 923

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	327 744	235 826	184 471	132 563	28 854
Shareholder Funds	377 744	285 826	234 471	182 563	78 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 211	11 358	11 468	11 549	11 612	11 658	11 693
Average Number Employees During Period						8	8	8	8	8	8	7	7
Bank Borrowings Overdrafts										44 167	34 167	24 467	14 341
Creditors					392 445	366 638	278 612	299 076	286 997	44 167	34 167	24 467	14 341
Creditors Due Within One Year	412 859	367 937	391 376	431 288	392 445
Increase From Depreciation Charge For Year Property Plant Equipment						147	110	81	63	46	35
Net Current Assets Liabilities	368 720	277 265	226 258	181 781	78 268	82 513	51 257	49 859	78 716	70 809	100 837	52 004	51 045
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					236 627	235 667	185 794	147 356	169 558	158 633	144 073	135 276	151 227
Other Taxation Social Security Payable					40 180	34 579	25 677	40 685	50 424	26 613	32 337	14 434	13 088
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 797	11 797	11 797	11 797	11 797	11 797	11 797
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	18 967	18 967	18 967	11 797
Tangible Fixed Assets Depreciation	9 943	10 406	10 754	11 015	11 211
Tangible Fixed Assets Depreciation Charged In Period		463	348	261	196
Tangible Fixed Assets Disposals				7 170
Total Assets Less Current Liabilities	377 744	285 826	234 471	182 563	78 854	82 952	51 586	50 107	78 901	70 948	100 941	52 004	51 045
Trade Creditors Trade Payables					115 638	96 392	67 141	111 035	67 015	43 759	74 551	72 542	95 468
Trade Debtors Trade Receivables					307 047	365 883	182 742	193 238	216 255	149 753	222 817	192 820	187 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 693
Disposals Property Plant Equipment												11 797

Company staff

Sheila M.

Role: Secretary

Appointed: 16 December 1991

Latest update: 23 June 2025

David M.

Role: Director

Appointed: 16 December 1991

Latest update: 23 June 2025

Edward M.

Role: Director

Appointed: 16 December 1991

Latest update: 23 June 2025

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013
Annual Accounts 21 April 2014
Date Approval Accounts	21 April 2014

Hotel & Industrial Suppliers (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

David M.

Edward M.

Brian M.

People with significant control

David M.

Edward M.

Accounts Documents

Company filings

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