The Hunsbury Hill Centre Limited in Northampton, NN4 9QX

Description

Data updated on: 01-11-2023

08462691 is the registration number of The Hunsbury Hill Centre Limited. The firm was registered as a Private Limited Company on Tue, 26th Mar 2013. The firm has been active in this business for 11 years. This business may be gotten hold of in The Hunsbury Hill Centre Harksome Hill in Northampton. The postal code assigned to this place is NN4 9QX. This firm's SIC code is 56210 and their NACE code stands for Event catering activities. The latest financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/11/21.

There seems to be a team of three directors managing the following firm at the current moment, specifically Richard H., Elaine O. and Gareth L. who have been utilizing the directors obligations since 2018. What is more, the director's efforts are regularly assisted with by a secretary - Elaine O., who was chosen by this specific firm in 2014.

Executives who have control over this firm are as follows: Richard H.. Elaine O.. Gareth L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35 762	-2 354	602

Balance Sheet
Cash Bank On Hand			187 184	172 471	199 110	242 036	152 256	106 531	249 021	243 514
Current Assets	80 668	139 882	223 708	196 084	213 947	255 990	163 259	135 830	267 905	269 157
Debtors	9 001	42 392	36 524	23 613	14 837	13 954	11 003	29 299	18 884	25 643
Property Plant Equipment				10 880	11 836	8 382	4 927	1 474	2 921	1 710
Other Debtors				182	182
Cash Bank In Hand	68 414	97 490	187 184
Net Assets Liabilities Including Pension Asset Liability	-35 762	-2 354	602
Stocks Inventory	3 253

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-35 763	-2 355	601
Shareholder Funds	-35 762	-2 354	602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 717	5 436	8 890	12 345	15 798	16 733	17 944
Amounts Owed By Related Parties						10 000	10 000	27 827		7 080
Amounts Owed To Group Undertakings						20 000	15 000	50 000	46 384	35 252
Average Number Employees During Period				6	6	6	6	5	5	5
Corporation Tax Payable			182			617	855
Corporation Tax Recoverable								1 472	1 472	1 472
Creditors			223 106	206 180	224 786	264 198	167 823	201 655	322 993	303 852
Increase From Depreciation Charge For Year Property Plant Equipment				2 717	2 719	3 454	3 455	3 453	935	1 211
Net Current Assets Liabilities	-35 762	-2 354	602	-10 096	-10 839	-8 208	-4 564	-65 825	-55 088	-34 695
Other Creditors			100 031	173 266	184 512	230 143	138 534	143 278	249 278	239 884
Other Taxation Social Security Payable				21 332	16 197	22 703	13 195	8 040	26 382	27 124
Property Plant Equipment Gross Cost				13 597	17 272	17 272	17 272	17 272	19 654
Total Additions Including From Business Combinations Property Plant Equipment				13 597	3 675				2 382
Total Assets Less Current Liabilities	-35 762	-2 354	602	784	997	174	363	-64 351	-52 167	-32 985
Trade Creditors Trade Payables			27 264	11 582	24 077	11 352	239	337	949	1 592
Trade Debtors Trade Receivables			16 524	3 431	4 655	3 954	1 003		17 412	17 091
Accrued Liabilities Deferred Income			1 750	1 750
Amounts Owed By Group Undertakings			20 000	20 000	10 000	10 000
Creditors Due Within One Year	116 430	142 236	223 106
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1