Paul Holmes Mobile Catering Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Paul Holmes Mobile Catering is a company with it's headquarters at SA61 1PX Haverfordwest at Williamston House. The company was established in 2003 and is established under reg. no. 04660611. The company has existed on the UK market for 21 years now and its current status is active. This firm's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-03-31 is the last time account status updates were filed.

Christopher H. and Alexandra H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 21 years. To support the directors in their duties, this particular company has been utilizing the skills of Christopher H. as a secretary for the last 21 years.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares. Alexandra H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 948	-9 879	-21 365	-44 338	-2 336

Balance Sheet
Cash Bank In Hand	3 497	16 079	4 775	1 524	947
Cash Bank On Hand					947	17 654	2 660	2 292	9 173	8 467	2 764	21 064
Current Assets	135 036	114 489	155 524	136 689	151 952	134 225	84 048	57 396	38 721	40 508	51 440	96 337
Debtors	131 539	98 410	150 749	135 165	151 005	116 571	81 388	55 104	29 548	32 041	48 676	75 273
Intangible Fixed Assets	4 500	3 750	3 000	2 250
Net Assets Liabilities					-2 336	10 221	-51 398	-84 680	-135 396	-170 058	-106 655	32 698
Net Assets Liabilities Including Pension Asset Liability	-7 948	-9 879	-21 365	-44 338	-2 336
Other Debtors							10 929	55 104	29 548
Property Plant Equipment					208 447	188 303	251 864	231 687	210 310	196 382	299 730
Tangible Fixed Assets	122 873	130 575	133 574	204 654	208 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 950	-9 881	-21 367	-44 340	-2 338
Shareholder Funds	-7 948	-9 879	-21 365	-44 338	-2 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					273 319	294 242	320 005	323 673	345 050	364 662	399 156	450 404
Average Number Employees During Period						8	16	3	3	3	3	3
Bank Borrowings Overdrafts						96 918	175 818	62 659	84 260
Corporation Tax Payable						10 896	2 319	2 319
Corporation Tax Recoverable						5 928	5 928	5 928
Creditors					159 902	131 728	151 405	206 528	178 659	206 377	222 686	237 057
Creditors Due After One Year	73 860	162 244	151 397	187 379	159 902
Creditors Due Within One Year	196 497	96 449	162 066	200 552	202 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 000
Disposals Property Plant Equipment								20 000
Finance Lease Liabilities Present Value Total						20 899	55 309	20 270	5 908
Fixed Assets	127 373	134 325	136 574	206 904	208 447	188 303	251 864	231 687	210 310	196 382	299 730	407 368
Increase From Depreciation Charge For Year Property Plant Equipment						20 923	25 763	23 668	21 377	19 612	34 494	51 248
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	11 250	12 000	12 750	15 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	2 250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-61 461	18 040	-6 542	-63 863	-50 881	-46 354	-151 857	-84 904	-120 187	-139 614	-142 602	-75 256
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings						35 687	27 072
Par Value Share		1	1	1	1
Prepayments Accrued Income						897	1 393	2 457
Property Plant Equipment Gross Cost					481 766	482 545	571 869	555 360	555 360	561 044	698 886	857 772
Provisions For Liabilities Balance Sheet Subtotal								24 935	46 860	20 449	41 097	62 357
Recoverable Value-added Tax						8 911	4 420	6 233
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 210	17 841	84 436	26 954
Tangible Fixed Assets Cost Or Valuation	330 325	352 535	370 376	454 812	481 766
Tangible Fixed Assets Depreciation	207 452	221 960	236 802	250 158	273 319
Tangible Fixed Assets Depreciation Charged In Period		14 508	14 842	13 356	23 161
Total Additions Including From Business Combinations Property Plant Equipment						779	89 324	3 491		5 684	137 842	158 886
Total Assets Less Current Liabilities	65 912	152 365	130 032	143 041	157 566	141 949	100 007	146 783	90 123	56 768	157 128	332 112
Trade Creditors Trade Payables						58 630	43 739	23 958	5 718
Other Creditors								186 258	172 751
Other Taxation Social Security Payable								2 319	2 319