Hunter Foods Ltd. in Warrington, WA2 8NU

Website

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www.hunterfoods.co.uk

Description

Data updated on: 01-11-2023

Hunter Foods Ltd. was set up as Private Limited Company, located in Hunter Foods Ltd T/a Subway Safety House, Kerfoot Street, Warrington. The located in WA2 8NU. This firm 's been 12 years in the United Kingdom. Its reg. no. is 07956059. This firm's SIC code is 56290 meaning Other food services. Hunter Foods Limited. reported its latest accounts for the period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-02-20.

There is 1 director this particular moment overseeing the following limited company, specifically Neil H. who's been performing the director's tasks for 12 years. Since February 2022 Suzanne H., had been supervising the limited company until the resignation on Thursday 23rd November 2023. As a follow-up a different director, specifically Suzanne H. gave up the position 12 years ago.

Neil H. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	6 077	22 786	46 276	66 560

Balance Sheet
Cash Bank In Hand	11 995	18 359	49 340	109 242
Cash Bank On Hand				109 242	98 816	114 542	207 956	235 448	507 039	272 120
Current Assets	34 431	49 464	85 348	168 188	159 412	172 868	264 658	293 092	559 909	337 107
Debtors	15 146	19 515	20 222	38 598	40 688	39 088	33 420	34 948	24 316	20 644
Intangible Fixed Assets	166 985	175 026	162 842	488 530
Net Assets Liabilities				66 560	66 538	16 574	73 572	172 754	418 068	435 690
Net Assets Liabilities Including Pension Asset Liability	6 077	22 786	46 276	66 560
Property Plant Equipment				109 547	97 261	104 041	88 167	147 130	131 634	390 410
Stocks Inventory	7 290	11 590	15 786	20 348
Tangible Fixed Assets	913	7 169	118 044	109 547
Total Inventories				20 348	19 908	19 238	23 282	22 696	28 554	44 343

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	5 877	22 586	46 076	66 360
Shareholder Funds	6 077	22 786	46 276	66 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				77 085	135 723	194 787	253 851	321 248	389 278	610 791
Accumulated Depreciation Impairment Property Plant Equipment				33 355	49 920	66 681	84 096	108 133	133 066	177 823
Average Number Employees During Period				20	41	40	48	47	48	73
Bank Borrowings				87 413	53 745	85 056	65 012	152 326	139 471	169 755
Creditors				316 230	224 056	198 862	180 022	198 641	142 699	302 933
Creditors Due After One Year	65 470	61 357	114 764	316 230
Creditors Due Within One Year	130 782	146 016	184 694	361 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 825
Disposals Property Plant Equipment					5 500
Fixed Assets	167 898	182 195	280 886	598 077	528 599	480 565	412 227	443 597	360 071	875 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 140	122 674	35 023	175 000	175 000	162 500	504
Increase From Amortisation Charge For Year Intangible Assets					58 638	59 064	59 064	67 397	68 030	221 513
Increase From Depreciation Charge For Year Property Plant Equipment					18 390	16 761	17 415	24 037	24 933	44 757
Intangible Assets				488 530	431 338	376 524	324 060	296 467	228 437	485 364
Intangible Assets Gross Cost				565 615	567 061	571 311	577 911	617 715	617 715	1 096 155
Intangible Fixed Assets Additions	175 311	26 817	9 697	353 790
Intangible Fixed Assets Aggregate Amortisation Impairment	8 326	27 102	48 983	77 085
Intangible Fixed Assets Amortisation Charged In Period	8 326	18 776	21 881	28 102
Intangible Fixed Assets Cost Or Valuation	175 311	202 128	211 825	565 615
Net Current Assets Liabilities	-96 351	-96 552	-99 346	-193 287	-221 505	-245 329	-141 733	-44 202	225 696	-60 151
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Remaining Borrowings				318 600	253 800	189 000	202 867	146 644	50 667	184 666
Par Value Share	2	2	2	2	2	2	2	2	2	2
Property Plant Equipment Gross Cost				142 902	147 181	170 722	172 263	255 263	264 700	568 233
Provisions For Liabilities Balance Sheet Subtotal				22 000	16 500	19 800	16 900	28 000	25 000	77 000
Provisions For Liabilities Charges		1 500	20 500	22 000
Secured Debts	90 582	85 469	167 098	433 364
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	1 059	7 448	123 235	11 160
Tangible Fixed Assets Cost Or Valuation	1 059	8 507	131 742	142 902
Tangible Fixed Assets Depreciation	146	1 338	13 698	33 355
Tangible Fixed Assets Depreciation Charged In Period	146	1 192	12 360	19 657
Total Additions Including From Business Combinations Intangible Assets					1 446	4 250	6 600	39 804		478 440
Total Additions Including From Business Combinations Property Plant Equipment					9 779	23 541	1 541	83 000	9 437	303 533
Total Assets Less Current Liabilities	71 547	85 643	181 540	404 790	307 094	235 236	270 494	399 395	585 767	815 623
Total Borrowings				433 364	316 229	289 076	279 736	307 666	195 672	386 268

Company staff

Neil H.

Role: Director

Appointed: 20 February 2012

Latest update: 21 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne H.

Notified on 21 February 2022

Ceased on 23 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 November 2013

Hunter Foods Ltd.

General information

Name:

Office Address:

Contact information

Website

www.hunterfoods.co.uk

Description

Financial data based on annual reports

Company staff

Neil H.

Suzanne H.

Suzanne H.

People with significant control

Neil H.

Suzanne H.

Accounts Documents

Company filings

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