Speedwell Catering Hire Limited in Hailsham, BN27 4QH

Description

Data updated on: 01-11-2023

Speedwell Catering Hire Limited may be contacted at Fareham Cottage Chilsham Lane, Herstmonceux in Hailsham. The firm post code is BN27 4QH. Speedwell Catering Hire has existed on the British market for the last thirteen years. The firm reg. no. is 07736951. This firm's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-08-31 is the last time when account status updates were filed.

Current directors enumerated by this limited company are: David P. chosen to lead the company thirteen years ago and Jill P. chosen to lead the company thirteen years ago.

Executives who have control over the firm are as follows: David P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill P. has substantial control or influence over the company 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 631	12 219	29 336	41 963	62 166

Balance Sheet
Current Assets	22 838	23 352	37 247	35 516	54 669	56 183	51 968	37 065	18 032	31 545	24 285
Net Assets Liabilities					62 166	77 942	77 185	71 269	45 081	40 850	39 863
Cash Bank In Hand	13 493	16 418
Debtors	9 345	7 534
Intangible Fixed Assets	47 621	42 330
Net Assets Liabilities Including Pension Asset Liability	5 631	12 219	29 336	51 950	62 166
Tangible Fixed Assets	41 016	40 872

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 531	12 119
Shareholder Funds	5 631	12 219	29 336	41 963	62 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 433	16 308	7 060	5 843	4 150	10 476	8 388
Average Number Employees During Period								2	2	2	1
Creditors					32 342	24 008	20 450	13 189	12 612	19 526	11 952
Fixed Assets	88 637	83 202	85 452	81 681	72 144	60 870	51 695	52 146	41 960	38 389	34 782
Net Current Assets Liabilities	-83 006	-303	3 361	510	23 852	33 380	32 550	24 966	7 271	12 937	13 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	39	600	997	595	1 525	1 205	1 032	1 090	1 851	918	1 136
Total Assets Less Current Liabilities	5 631	85 230	88 813	91 178	95 996	94 250	84 245	77 112	49 231	51 326	48 251
Accruals Deferred Income		2 331	2 216	2 542	6 433
Creditors Due After One Year		70 680	57 261	37 686	27 397
Creditors Due Within One Year	105 883	24 255	34 883	26 614	32 342
Intangible Fixed Assets Aggregate Amortisation Impairment	5 292	10 583
Intangible Fixed Assets Amortisation Charged In Period	5 292	5 291
Intangible Fixed Assets Cost Or Valuation	52 913	52 913
Number Shares Allotted	50	100
Par Value Share	1	1
Intangible Fixed Assets Additions	52 913
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	49 686	8 395
Tangible Fixed Assets Cost Or Valuation	47 514	54 269
Tangible Fixed Assets Depreciation	6 498	13 397
Tangible Fixed Assets Depreciation Charged In Period	6 498	7 242
Tangible Fixed Assets Disposals	2 172	1 640
Amount Specific Advance Or Credit Directors	45 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		343

Company staff

David P.

Role: Director

Appointed: 11 August 2011

Latest update: 3 January 2024

Jill P.

Role: Director

Appointed: 11 August 2011

Latest update: 3 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jill P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Speedwell Catering Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Jill P.

People with significant control

David P.

Jill P.

Accounts Documents

Company filings

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