Hv Foods Ltd in Caernarfon, LL54 6LR

Description

Data updated on: 01-11-2023

This company is registered in Caernarfon under the following Company Registration No.: 09672241. The company was set up in the year 2015. The office of the company is located at 2 Water Street Penygroes. The area code is LL54 6LR. The enterprise's SIC code is 56103, that means Take-away food shops and mobile food stands. 2022-07-31 is the last time the accounts were reported.

So far, this particular limited company has only had a single director: Man K. who has been managing it for 9 years.

Man K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 218

Balance Sheet
Cash Bank On Hand	19 343	23 242	11 539
Current Assets	23 262	26 584	16 081	18 730	42 135	64 613	42 547	48 771
Debtors	1 969	842	1 725
Net Assets Liabilities	15 520	24 164	15 441	15 657	20 812	46 866	28 845	35 407
Other Debtors		654	683
Property Plant Equipment	8 427	8 604	8 205
Total Inventories	1 950	2 500	3 500
Cash Bank In Hand	19 343
Net Assets Liabilities Including Pension Asset Liability	14 218
Stocks Inventory	1 950
Tangible Fixed Assets	8 427

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 118
Shareholder Funds	14 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	886	1 285
Additions Other Than Through Business Combinations Property Plant Equipment		576
Average Number Employees During Period	4	4	5	5	5	7	7	6
Creditors	15 523	11 024	9 528	11 720	12 741	13 397	11 995	16 517
Fixed Assets	8 427		8 205	7 950	7 695	8 499	8 012	7 525
Increase From Depreciation Charge For Year Property Plant Equipment		399	399
Net Current Assets Liabilities	23 262	15 560	7 236	7 708	30 180	52 009	30 552	33 336
Other Creditors	8 000	3 000	2 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			683	698	786	793		1 082
Property Plant Equipment Gross Cost	8 914	9 490	9 490
Taxation Social Security Payable	8 098	7 900	6 280
Total Assets Less Current Liabilities	31 689		15 441	15 658	37 875	60 508	38 564	40 861
Trade Creditors Trade Payables	-575	-530	249
Trade Debtors Trade Receivables	1 323	188	1 042
Creditors Due After One Year	17 471
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 914
Tangible Fixed Assets Cost Or Valuation	8 914
Tangible Fixed Assets Depreciation	487
Tangible Fixed Assets Depreciation Charged In Period	487

Company staff

Man K.

Role: Director

Appointed: 06 July 2015

Latest update: 30 January 2024

People with significant control

Man K.

Notified on 9 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Hv Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man K.

People with significant control

Man K.

Accounts Documents

Company filings

Filing category

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