L. Hornal Catering Ltd. in Glasgow, G46 6SW

Description

Data updated on: 01-11-2023

L. Hornal Catering Ltd. has existed on the British market for at least 23 years. Started with Companies House Reg No. SC218577 in 2001, the company is registered at Whitecraigs Golf Club, Glasgow G46 6SW. This company's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. May 31, 2022 is the last time account status updates were filed.

For 23 years, this business has only been overseen by a single managing director: Lorimer H. who has been controlling it since Thu, 26th Apr 2001. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Leona H. as a secretary since April 2001.

Lorimer H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	2 316	-7 793

Balance Sheet
Cash Bank On Hand			12 299	14 512	7 671	17 877	35 057
Current Assets	45 530	13 093	15 873	16 504	12 636	22 176	35 283
Debtors	7 082	4 140	1 514	106	3 243	2 665	24
Net Assets Liabilities			-6 876	-8 543	-10 419	-3 137	4 663
Property Plant Equipment			2 915	2 478	2 106	1 790	1 521
Total Inventories			2 060	1 886	1 722	1 634	202
Cash Bank In Hand	35 968	6 948
Net Assets Liabilities Including Pension Asset Liability	2 316	-7 793
Stocks Inventory	2 480	2 005
Tangible Fixed Assets	5 565	5 168

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 216	-7 893
Shareholder Funds	2 316	-7 793

Other Financial Data
Accrued Liabilities			1 610	1 610	1 845	3 024	2 118
Accumulated Depreciation Impairment Property Plant Equipment			6 488	6 925	7 297	7 613	7 882
Average Number Employees During Period			4	4	6	6	5
Creditors			25 664	27 525	25 161	27 103	32 141
Finished Goods Goods For Resale			2 060	1 886	1 722	1 634	202
Increase From Depreciation Charge For Year Property Plant Equipment				437	372	316	269
Loans From Directors			131	433	93	70	4 368
Net Current Assets Liabilities	-3 249	-12 961	-9 791	-11 021	-12 525	-4 927	3 142
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			9 403	9 403	9 403	9 403	9 403
Taxation Social Security Payable			19 341	22 039	21 335	21 303	25 205
Trade Creditors Trade Payables			4 582	3 443	1 888	2 706	450
Trade Debtors Trade Receivables			1 514	106	3 243	2 665	24
Creditors Due Within One Year	48 779	26 054
Fixed Assets	5 565	5 168
Tangible Fixed Assets Additions		303
Tangible Fixed Assets Cost Or Valuation	8 684	8 987
Tangible Fixed Assets Depreciation	3 119	3 819
Tangible Fixed Assets Depreciation Charged In Period		700
Total Assets Less Current Liabilities	2 316	-7 793

Company staff

Leona H.

Role: Secretary

Appointed: 26 April 2001

Latest update: 1 April 2024

Lorimer H.

Role: Director

Appointed: 26 April 2001

Latest update: 1 April 2024

People with significant control

Lorimer H.

Notified on 1 April 2017

Nature of control:

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 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

L. Hornal Catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leona H.

Lorimer H.

People with significant control

Lorimer H.

Accounts Documents

Company filings

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