Malvern Hills Catering Limited in Malvern, WR14 1EJ

Description

Data updated on: 03-11-2022

Malvern Hills Catering came into being in 2011 as a company enlisted under no 07705616, located at WR14 1EJ Malvern at Malvern Hills Catering Ltd. The firm's last known status was dissolved. Malvern Hills Catering had been operating on the market for at least 11 years.

Regarding to the firm, a variety of director's tasks had been met by Caroline B. and Barry D.. Within the group of these two people, Caroline B. had supervised the firm for the longest period of time, having been one of the many members of officers' team for 11 years.

Executives who had significant control over the firm were: Caroline B. had substantial control or influence over the company. Barry D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	13 996	28 038	38 330	47 280	29 327	28 587

Balance Sheet
Current Assets	18 202	34 000	43 952	48 918	31 994	34 944	40 198	25 575	14 812	6 813
Net Assets Liabilities						28 587	29 549	18 273	8 772	772
Cash Bank In Hand	17 901	33 624	43 617	33 583	31 726
Debtors				15 000
Net Assets Liabilities Including Pension Asset Liability	13 996	28 038	38 330	47 280	29 327	28 587
Stocks Inventory	301	376	335	335	268
Tangible Fixed Assets	4 260	3 195	2 396	1 797	2 834

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 986	28 028	38 320	47 270	29 317
Shareholder Funds	13 996	28 038	38 330	47 280	29 327	28 587

Other Financial Data
Creditors						3 145	3 440	6 762	6 040	6 041
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 338	9 628	540
Average Number Employees During Period							3	4
Fixed Assets	4 260	3 195	2 396	1 797	2 834	2 126	2 419
Net Current Assets Liabilities	10 872	25 482	36 413	45 843	27 060	31 799	36 758	18 813	8 772
Total Assets Less Current Liabilities	15 132	28 677	38 809	47 640	29 894	33 925	39 177	18 813	8 772
Accruals Deferred Income					838	5 338
Creditors Due Within One Year	7 330	8 518	7 539	3 075	4 934	3 145
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 136	639	479	360	567
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	5 680				1 982
Tangible Fixed Assets Cost Or Valuation	5 680	5 680	5 680	5 680	7 662
Tangible Fixed Assets Depreciation	1 420	2 485	3 284	3 883	4 828
Tangible Fixed Assets Depreciation Charged In Period	1 420	1 065	799	599	945

Company staff

Caroline B.

Role: Director

Appointed: 14 July 2011

Latest update: 1 November 2022

Barry D.

Role: Director

Appointed: 14 July 2011

Latest update: 1 November 2022

People with significant control

Caroline B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Barry D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Catering Assistant (coffee shop) in Great Malvern, posted on Monday 2nd October 2017
Region / City	Midlands, Great Malvern
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	gallery cafe


Catering Assistant (coffee shop) in Great Malvern, posted on Friday 8th January 2016
Region / City	Midlands, Great Malvern
Industry	foodservice
Salary	£6.70 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	gallery cafe

Catering Assistant (coffee shop) in Great Malvern, posted on Monday 2nd October 2017

Region / City

Midlands, Great Malvern

Industry

foodservice

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

gallery cafe

Catering Assistant (coffee shop) in Great Malvern, posted on Friday 8th January 2016

Region / City

Midlands, Great Malvern

Industry

foodservice

Salary

£6.70 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

gallery cafe

Malvern Hills Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Barry D.

People with significant control

Caroline B.

Barry D.

Accounts Documents

Jobs and Vacancies at Malvern Hills Catering Ltd

Company filings

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