The Hutch Deli Limited in Maidstone, ME17 4BN

Description

Data updated on: 01-11-2023

This company operates under the name of The Hutch Deli Limited. The firm was established seven years ago and was registered under 11032427 as the registration number. This registered office of the firm is registered in Maidstone. You may visit them at Tree Tops Wheelers Lane, Linton. The enterprise's registered with SIC code 47110, that means . The Hutch Deli Ltd filed its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2022-10-24.

Until now, this company has only been supervised by an individual managing director: Jennifer H. who has been controlling it for seven years.

Jennifer H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	809	6 632	18 653	1 524	16 159
Current Assets	5 560	14 907	34 967	22 231	33 069
Debtors		836	6 164	10 166	5 752
Net Assets Liabilities	-22 007	-26 412	-8 134	-21 963	-11 570
Other Debtors			5 823	9 892	4 213
Property Plant Equipment	7 122	12 839	13 867	10 400	8 393
Total Inventories	4 751	7 439	10 150	10 541	11 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 374	6 652	11 274	14 741	17 543
Additions Other Than Through Business Combinations Property Plant Equipment	9 496	9 995	5 650		795
Average Number Employees During Period	3	3	7	8	8
Creditors	33 336	51 719	54 840	52 618	53 032
Increase From Depreciation Charge For Year Property Plant Equipment	2 374	4 278	4 622	3 467	2 802
Net Current Assets Liabilities	-27 776	-36 812	-19 873	-30 387	-19 963
Number Shares Issued Fully Paid	100
Other Creditors	1 200	2 970	4 587	5 669	5 374
Other Inventories	4 751	7 439	10 150	10 541	11 158
Other Remaining Borrowings	29 843	43 959	46 972	44 384	45 954
Par Value Share	0
Property Plant Equipment Gross Cost	9 496	19 491	25 141	25 141	25 936
Provisions For Liabilities Balance Sheet Subtotal	1 353	2 439	2 128	1 976
Taxation Social Security Payable	2 117	2 658
Total Assets Less Current Liabilities	-20 654	-23 973	-6 006	-19 987	-11 570
Total Borrowings	29 843	43 959	46 972	44 384	45 954
Trade Creditors Trade Payables	176	2 132	3 281	2 565	1 704
Trade Debtors Trade Receivables		836	341	274	1 539

Company staff

Jennifer H.

Role: Director

Appointed: 25 October 2017

Latest update: 26 January 2024

People with significant control

Jennifer H.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-25
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Hutch Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

People with significant control

Jennifer H.

Accounts Documents

Company filings

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