Pound Hill (caterers) Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

This company named Pound Hill (caterers) was started on Tue, 29th Aug 1989 as a Private Limited Company. The firm's office can be found at Crawley on Ground Floor, 1/7 Station Road. If you have to get in touch with this business by mail, its area code is RH10 1HT. The reg. no. for Pound Hill (caterers) Limited is 02417769. The firm's registered with SIC code 56103 which means Take-away food shops and mobile food stands. Pound Hill (caterers) Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2022-11-20.

As mentioned in this specific firm's directors directory, for 18 years there have been two directors: Peter H. and Barry S.. Additionally, the director's efforts are regularly assisted with by a secretary - Claire S., who was selected by the firm in 2006.

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-10 115	-7 012	-19 657	-20 852	-26 362

Balance Sheet
Cash Bank On Hand									38 406	39 179	33 637
Current Assets	15 609	13 340	14 547	9 372	13 809	14 968	46 392	96 526	55 623	76 561	47 391
Debtors	11 128	8 110	7 773	7 454					12 068	28 674	8 537
Net Assets Liabilities					26 362	52 596	6 706	63 196	47 796	50 357	19 872
Other Debtors									12 068	28 674	8 537
Property Plant Equipment									86 953	83 883	70 716
Total Inventories									5 149	8 708
Cash Bank In Hand	911	1 481	3 075	5 562
Intangible Fixed Assets	58 336	46 669	35 002	23 335
Net Assets Liabilities Including Pension Asset Liability	-10 115	-7 012	-19 657	-31 641	-26 362
Stocks Inventory	3 570	3 749	3 699	3 810
Tangible Fixed Assets	25 810	70 360	67 191	58 381

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	-10 190	-7 087	-19 732	-31 716
Shareholder Funds	-10 115	-7 012	-19 657	-20 852	-26 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									233 341	233 341
Accumulated Depreciation Impairment Property Plant Equipment									213 565	227 551	241 366
Average Number Employees During Period						20	17	18	22	23	20
Bank Borrowings Overdrafts									1 764
Creditors					136 992	146 956	125 628	105 690	82 212	94 149	80 556
Fixed Assets	84 146	117 029	102 193	81 716	95 815	124 274	107 724	96 998	86 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases										342 000	318 000
Increase From Depreciation Charge For Year Property Plant Equipment										15 173	13 815
Intangible Assets Gross Cost									233 341	233 341
Net Current Assets Liabilities	-91 320	-91 744	-91 355	-89 919	-115 494	131 988	79 236	9 164	26 589	-17 588	-33 165
Other Creditors									12 568	26 089	2 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 187
Other Disposals Property Plant Equipment										2 147
Other Taxation Social Security Payable									38 665	52 171	59 460
Property Plant Equipment Gross Cost									300 518	311 434	312 082
Provisions For Liabilities Balance Sheet Subtotal										15 938	17 679
Total Additions Including From Business Combinations Property Plant Equipment										13 063	648
Total Assets Less Current Liabilities	-7 174	25 285	10 838	-8 203	-19 679	7 714	28 488	87 834	60 364	66 295	37 551
Trade Creditors Trade Payables									16 785	15 889	18 259
Creditors Due After One Year		20 000	18 388	12 649	6 683
Creditors Due Within One Year	106 929	105 084	105 902	106 745	136 992
Intangible Fixed Assets Aggregate Amortisation Impairment	175 005	186 672	198 339	210 006
Intangible Fixed Assets Amortisation Charged In Period		11 667	11 667	11 667
Intangible Fixed Assets Cost Or Valuation	233 341	233 341	233 341	233 341
Number Shares Allotted		76	76	75
Par Value Share		0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 454	7 689
Provisions For Liabilities Charges	2 941	12 297	12 107	10 789
Share Capital Allotted Called Up Paid	19	19	19	19
Tangible Fixed Assets Additions		67 264	1 658	3 105
Tangible Fixed Assets Cost Or Valuation	127 253	194 517	196 175	199 280
Tangible Fixed Assets Depreciation	101 443	124 157	128 984	140 899
Tangible Fixed Assets Depreciation Charged In Period		22 714	4 827	11 915