Hoxton Beach Limited, NW5 4DN

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www.hoxtonbeach.com

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2006-01-12. Registered under company registration number 05672965, it operates as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: 21 Gillies Street London, NW5 4DN Kentish Town. This company's SIC code is 56290 meaning Other food services. Hoxton Beach Ltd filed its account information for the period up to Saturday 30th April 2022. The firm's most recent confirmation statement was released on Thursday 12th January 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 2008/00044/COMB. It reports to Hammersmith and Fulham and its last food inspection was carried out on Fri, 4th Oct 2019 in 11 Enterprise Way, London, NW10 6UG. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

Patrick M. is the following firm's single director, that was designated to this position in 2006 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610	684	12 263	1 176	2 773	15 377

Balance Sheet
Cash Bank On Hand						246	379	3 247	4 137	1 744	28 737
Current Assets	17 081	16 096	36 088	31 242	44 237	31 764	56 326	141 451	170 146	206 118	199 714
Debtors	9 469	8 239	7 918	6 783	12 426	14 167	37 380	118 958	142 772	185 027	146 993
Net Assets Liabilities						15 377	792	547	275	242	45 745
Other Debtors							19 213	98 612	117 810	157 645	116 072
Property Plant Equipment						63 762	78 183	84 625	131 823	162 940	143 106
Total Inventories						17 351	18 567	19 246	23 237	19 347	23 984
Cash Bank In Hand	3 658	3 204	586	2 886	2 663	246
Stocks Inventory	3 954	4 653	27 584	21 573	29 148	17 351
Tangible Fixed Assets	26 334	24 584	26 157	31 595	42 155	63 762

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	609	683	12 262	1 175	2 772	15 376
Shareholder Funds	610	684	12 263	1 176	2 773	15 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 594	72 877	89 242	102 503	138 337	161 587
Average Number Employees During Period									35	35	48
Bank Borrowings Overdrafts						12 099	44 223	36 354	21 333	20 255	51 293
Corporation Tax Payable						9 521	13 202	44 888
Corporation Tax Recoverable								22 348
Creditors						75 414	123 717	36 354	49 254	41 355	55 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases									345 300	201 287	114 090
Increase From Depreciation Charge For Year Property Plant Equipment							15 283	16 365	30 140	37 862	31 844
Net Current Assets Liabilities	21 124	18 378	6 731	-16 298	-28 712	-43 650	-67 391	-34 414	-60 766	-93 034	-8 435
Number Shares Issued Fully Paid								1 000
Other Creditors						24 993	9 875	20 095	27 921	21 100	4 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 879	2 028	8 594
Other Disposals Property Plant Equipment									19 125	2 561	12 530
Other Taxation Social Security Payable						2 174	28 616	46 090	144 355	199 298	118 728
Property Plant Equipment Gross Cost						121 356	151 060	173 867	234 326	301 277	304 693
Provisions For Liabilities Balance Sheet Subtotal						4 735	10 000	13 310	21 528	28 309	33 000
Total Additions Including From Business Combinations Property Plant Equipment							29 704	22 807	79 584	69 512	15 946
Total Assets Less Current Liabilities	5 210	6 206	19 426	15 297	13 443	20 112	10 792	50 211	71 057	69 906	134 671
Trade Creditors Trade Payables						26 627	27 801	27 728	24 531	13 332	10 219
Trade Debtors Trade Receivables						14 167	18 167	20 346	24 962	27 382	30 921
Creditors Due After One Year	3 620	1 731	2 854	10 602	4 535
Creditors Due Within One Year	38 205	34 474	42 819	47 540	72 949	75 414
Number Shares Authorised					1 000
Par Value Share					0
Provisions For Liabilities Charges	980	3 791	4 309	3 519	6 135	4 735
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Patrick M.

Role: Director

Appointed: 12 January 2006

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Emmanuelle F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Emmanuelle F.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 February 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Hoxton Beach Limited

General information

Name:

Office Address:

Contact information

Website

www.hoxtonbeach.com

Description

Financial data based on annual reports

Company staff

Patrick M.

Stella P.

People with significant control

Emmanuelle F.

Patrick M.

Accounts Documents

Hoxton Beach food hygiene ratings

Manufacturers/packers address

Address

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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