Hulme Hall Banqueting Catering Limited in Wirral, CH62 5DH

Description

Data updated on: 01-11-2023

Based in Hulme Hall 23 Bolton Road, Wirral CH62 5DH Hulme Hall Banqueting Catering Limited is categorised as a Private Limited Company issued a 02606934 Companies House Reg No. The company was set up on 1991-05-01. The company's classified under the NACE and SIC code 56210 which stands for Event catering activities. The company's latest annual accounts cover the period up to January 31, 2023 and the most recent confirmation statement was filed on January 31, 2023.

Given this specific company's size, it was unavoidable to formally appoint more directors: Thevaranjani P. and Puvanenthiran K. who have been collaborating for one year to promote the success of the following business.

Puvanenthiran K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649	337	397	130	432	906

Balance Sheet
Cash Bank On Hand						2 411	16 156	10 007	11 876	24 666	31 839	58 401	14 422
Current Assets	9 415	8 531	12 722	10 896	7 568	12 288	19 520	37 863	26 820	39 380	42 112	68 981	24 422
Debtors	7 362	6 431	10 637	8 949	5 480	7 528	864	13 106	2 719	4 914	1 023
Net Assets Liabilities						906	13 837					74 785	88 828
Other Debtors											1 023
Property Plant Equipment						44 185	42 048	42 401	40 216	39 710	36 905	44 390	31 679
Total Inventories						2 350	2 500	14 750	12 225	9 800	9 250	10 580	10 000
Cash Bank In Hand	688	688	688	689	689	2 410
Net Assets Liabilities Including Pension Asset Liability	649	337	397	130	432	906
Stocks Inventory	1 365	1 412	1 397	1 258	1 399	2 350
Tangible Fixed Assets	63 162	58 851	55 097	48 570	46 356	44 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	549	237	297	30	332	806
Shareholder Funds	649	337	397	130	432	906

Other Financial Data
Total Fixed Assets Cost Or Valuation				114 112	114 112	114 112
Total Fixed Assets Depreciation				65 542	67 756	69 927
Total Fixed Assets Depreciation Charge In Period					2 214	2 171
Version Production Software													2 023
Accrued Liabilities Deferred Income						5 888	1 178
Accumulated Depreciation Impairment Property Plant Equipment						69 927	72 064	74 790	77 469	80 521	83 373	89 442	88 599
Additions Other Than Through Business Combinations Property Plant Equipment									494	2 546	47	13 554
Amounts Owed To Directors						20 116	16 461
Average Number Employees During Period						4	4		4	4	4	4	4
Corporation Tax Payable						639	5 099	4 063	932	4 258	386	12 835
Creditors						55 568	47 731	53 788	40 723	37 090	40 147	38 586	20 209
Depreciation Rate Used For Property Plant Equipment							2
Fixed Assets	63 162	58 851	55 097	48 570	46 356	44 185						44 390	84 615
Increase From Depreciation Charge For Year Property Plant Equipment							2 137	2 726	2 679	3 052	2 852	6 069	2 545
Intangible Assets													52 936
Intangible Assets Gross Cost													52 936
Net Current Assets Liabilities	-56 673	-58 514	-54 700	-48 440	-45 924	-43 279	-28 211	-15 925	-13 903	2 290	1 965	30 395	4 213
Number Shares Issued Fully Paid								100
Other Creditors						19 571	19 571	45 314	36 506	28 672	37 748	22 971	4 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 388
Other Disposals Property Plant Equipment													13 554
Other Taxation Social Security Payable						5 725	3 641	1 610	1 150	3 010	1 188	2 030
Par Value Share								1
Prepayments Accrued Income						2 238
Property Plant Equipment Gross Cost							114 112	117 191	117 685	120 231	120 278	133 832	120 278
Taxation Social Security Payable												14 865	3 891
Total Additions Including From Business Combinations Intangible Assets													52 936
Total Additions Including From Business Combinations Property Plant Equipment								3 079
Total Assets Less Current Liabilities	6 489	337	397	130	432	906	13 837	26 476	26 313	42 000	38 870	74 785
Trade Creditors Trade Payables						3 629	1 781	2 801	2 135	1 150	825	750	11 620
Trade Debtors Trade Receivables						5 290	864	13 106	2 719	4 914
Creditors Due After One Year Total Noncurrent Liabilities	5 840
Creditors Due Within One Year Total Current Liabilities	66 088	67 045		59 336	53 492	55 567
Tangible Fixed Assets Cost Or Valuation	132 060	132 060	132 060	114 112	114 112	114 112
Tangible Fixed Assets Depreciation	68 898	73 209	76 963	65 542	67 756	69 927
Tangible Fixed Assets Depreciation Charge For Period		4 311			2 214	2 171
Creditors Due Within One Year		67 045	67 422
Tangible Fixed Assets Depreciation Charged In Period			3 754