Mad Hatters Catering Limited in Cardiff, CF3 0EF

Description

Data updated on: 01-11-2023

Mad Hatters Catering Limited has been prospering on the British market for at least twenty two years. Started with registration number 04539715 in 2002, the company is based at 1 Witzend House Willowbrook Technology Park. Llandogo Rd, Cardiff CF3 0EF. The firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. The company's latest filed accounts documents describe the period up to 2022/03/30 and the most recent confirmation statement was filed on 2023/04/04.

The company owns one restaurant or cafe. Its FHRSID is 50903. It reports to Cardiff and its last food inspection was carried out on 2014-06-11 in The Gate, Cardiff, CF24 3JW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

With two job offers since 2014-08-18, the enterprise has been quite active on the job market. On 2016-06-03, it was seeking new workers for a full time Sous Chef post in Cardiff, and on 2014-08-18, for the vacant post of a full time Cook / Catering Assistant in Cardiff.

We have a group of two directors leading this specific limited company now, specifically Sabina B. and Robert B. who have been utilizing the directors responsibilities since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-07-31
Currency
Net Worth	11 817	12 123	18 791

Balance Sheet
Cash Bank On Hand			780	690	900	13 144	29 493
Current Assets	18 691	23 628	12 464	3 710	10 162	28 475	52 942	102 041	87 852	86 676
Debtors	15 601	20 277	10 888	1 608	7 750	12 456	20 936
Net Assets Liabilities						37 209	49 919	24 672	10 654	5 363
Other Debtors						8 022	9 549
Property Plant Equipment			4 924	3 725	2 820	10 222	9 792
Total Inventories			796	1 412	1 512	2 875	2 513
Cash Bank In Hand	400	1 231	780
Intangible Fixed Assets	30 000	30 000	30 000
Stocks Inventory	2 690	2 120	796
Tangible Fixed Assets	4 472	3 967	4 924

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 816	12 122	18 790
Shareholder Funds	11 817	12 123	18 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			5 352	6 551	7 456	8 335	8 274
Additions Other Than Through Business Combinations Property Plant Equipment							4 275
Average Number Employees During Period				9	7	10	11	11	7	11
Creditors			28 597	34 979	34 701	33 514	30 815	73 658	69 199	50 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						720	-2 467
Disposals Property Plant Equipment						720	-4 766
Dividend Per Share Final						5 300	12 000
Fixed Assets	34 472	33 967	34 924	33 725	32 820	34 222	27 792	15 108	8 521	2 081
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 199	905	1 599	2 406
Intangible Assets			30 000	30 000	30 000	24 000	18 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 655	-21 844	-16 133	-31 269	-24 539	-5 039	22 127	83 222	71 331	53 654
Other Creditors			1 442	18	4	7	3 029
Other Inventories						2 875	2 513
Property Plant Equipment Gross Cost			10 276	10 276	10 276	18 557	18 066
Taxation Social Security Payable						16 388	17 003
Total Assets Less Current Liabilities	11 817	12 123	18 791	2 456	8 281	29 183	49 919	98 330	79 852	55 735
Trade Creditors Trade Payables			10 065	9 419	11 810	15 488	10 783
Trade Debtors Trade Receivables			10 888	1 608	7 750	12 456	11 387
Director Remuneration						16 848	17 256
Bank Borrowings Overdrafts			10 409	9 867	2 840
Creditors Due Within One Year	41 346	45 472	28 597
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1	1
Other Taxation Social Security Payable			6 681	15 675	20 047	18 019
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		820	3 195
Tangible Fixed Assets Cost Or Valuation	13 227	14 047	10 276
Tangible Fixed Assets Depreciation	8 755	10 080	5 352
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 318
Tangible Fixed Assets Disposals			6 966
Total Additions Including From Business Combinations Property Plant Equipment						9 001

Company staff

Sabina B.

Role: Director

Appointed: 04 April 2017

Latest update: 26 February 2024

Sabina B.

Role: Secretary

Appointed: 17 October 2002

Latest update: 26 February 2024

Robert B.

Role: Director

Appointed: 17 October 2002

Latest update: 26 February 2024

People with significant control

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

Sabina B.

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019

Sous Chef in Cardiff, posted on Friday 3rd June 2016
Region / City	Wales, Cardiff
Industry	foodservice industry
Salary	From £8.50 to £9.50 per hour
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	madhatterbush@hotmail.com


Cook / Catering Assistant in Cardiff, posted on Monday 18th August 2014
Region / City	Wales, Cardiff
Industry	Food and drinks production industry
Salary	From £6.31 to £6.50 per hour
Job type	full time
Application by email	gevans304@hotmail.co.uk

Sous Chef in Cardiff, posted on Friday 3rd June 2016

Region / City

Wales, Cardiff

Industry

foodservice industry

Salary

From £8.50 to £9.50 per hour

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

madhatterbush@hotmail.com

Cook / Catering Assistant in Cardiff, posted on Monday 18th August 2014

Region / City

Wales, Cardiff

Industry

Food and drinks production industry

Salary

From £6.31 to £6.50 per hour

Job type

full time

Application by email

gevans304@hotmail.co.uk

Mad Hatters Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina B.

Sabina B.

Robert B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Sabina B.

Robert B.

Accounts Documents

Mad Hatters Catering food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Mad Hatters Catering Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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