Hcs-food Ltd in Maidstone, ME15 9YT

Description

Data updated on: 01-11-2023

Registered as 04388572 22 years ago, Hcs-food Ltd is a Private Limited Company. Its present mailing address is Unit 14 Wren Industrial Estate, Coldred Road Maidstone. It has a history in business name change. Up till now this firm had three different names. Until 2023 this firm was run under the name of Oakhouse Foods (wk) and up to that point its company name was Home Farm Foods (wk). This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 6th March 2023.

There is a team of two directors controlling this specific limited company right now, including Helen H. and Anouska H. who have been utilizing the directors duties since 2023-06-30.

Previous company's names
Hcs-food Ltd 2023-07-03
Oakhouse Foods (wk) Limited 2007-10-17
Home Farm Foods (wk) Limited 2002-10-07
Ecua Systems Limited 2002-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 123	-1 085

Balance Sheet
Cash Bank On Hand			120 648	112 579	141 651
Current Assets	142 580	163 219	287 287	242 930	218 050
Debtors	106 409	137 871	125 853	91 117	32 404
Net Assets Liabilities			77 849	69 026	68 535
Other Debtors			16 727	4 949	4 915
Property Plant Equipment			24 909	21 212
Total Inventories			40 786	39 234	43 995
Cash Bank In Hand	277	1 663
Intangible Fixed Assets	2 400
Net Assets Liabilities Including Pension Asset Liability	-12 123	-1 085
Stocks Inventory	35 894	23 685
Tangible Fixed Assets	90 537	79 588

Capital & Reserves
Called Up Share Capital	185	185
Profit Loss Account Reserve	-12 308	-1 270
Shareholder Funds	-12 123	-1 085

Other Financial Data
Accrued Liabilities			2 869	7 303
Accumulated Depreciation Impairment Property Plant Equipment			29 493	188	17 120
Amounts Owed By Related Parties			81 673	59 354
Average Number Employees During Period			13	12	11
Bank Borrowings			64 289	57 879
Creditors			64 289	57 879	48 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases			108 496	45 261	19 063
Increase From Depreciation Charge For Year Property Plant Equipment				3 697	1 653
Minimum Operating Lease Payments Recognised As Expense			39 971	49 169
Net Current Assets Liabilities	-17 598	14 272	119 897	105 693	93 678
Other Creditors			16 834	17 044	3 731
Other Inventories			40 786	39 234
Prepayments			12 451	8 889	4 751
Property Plant Equipment Gross Cost			54 402	21 823	61 204
Provisions For Liabilities Balance Sheet Subtotal			2 668
Taxation Social Security Payable			27 743	10 911
Total Assets Less Current Liabilities	75 339	93 860	144 806	126 905	116 682
Total Borrowings			64 289	57 879
Trade Creditors Trade Payables			111 182	95 191	100 032
Trade Debtors Trade Receivables			15 002	10 046	15 363
Amount Specific Advance Or Credit Directors			38 100	27 500
Amount Specific Advance Or Credit Made In Period Directors				20 400
Amount Specific Advance Or Credit Repaid In Period Directors			-18 800	-31 000
Director Remuneration			12 862	16 000
Accrued Liabilities Deferred Income				7 303	5 373
Bank Borrowings Overdrafts				57 879	48 147
Corporation Tax Payable				10 913	6 751
Creditors Due After One Year	71 775	81 916
Creditors Due Within One Year	160 178	148 947
Fixed Assets	92 937	79 588
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 000
Intangible Fixed Assets Cost Or Valuation	24 000
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	15 687	13 029
Recoverable Value-added Tax				7 879	7 375
Share Capital Allotted Called Up Paid	185	185
Tangible Fixed Assets Cost Or Valuation	159 069	159 616
Tangible Fixed Assets Depreciation	68 532	80 028
Total Additions Including From Business Combinations Property Plant Equipment					4 160

Company staff

Helen H.

Role: Director

Appointed: 30 June 2023

Latest update: 29 March 2024

Role: Corporate Nominee Secretary

Appointed: 06 March 2002

Resigned: 28 August 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 March 2002

Resigned: 28 August 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm include: Howells-Cook Foods Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Coldred Road, ME15 9YT and was registered as a PSC under the reg no 14614832.

Howells-Cook Foods Limited

Address: Unit 14 Coldred Road, Maidstone, ME15 9YT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14614832

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark C.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Andy C.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012

Hcs-food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Anouska H.

Andrew C.

Robert C.

Mark C.

Robert C.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Howells-Cook Foods Limited

Mark C.

Andy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hcs-food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Anouska H.

Andrew C.

Robert C.

Mark C.

Robert C.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Howells-Cook Foods Limited

Mark C.

Andy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012