Thousand Hills Catering Limited in Middlesex, TW15 2RA

Description

Data updated on: 01-11-2023

The firm known as Thousand Hills Catering was established on 2000/01/07 as a Private Limited Company. This company's registered office can be gotten hold of in Middlesex on 19b Wolsey Road, Ashford. Should you have to reach the business by mail, its post code is TW15 2RA. The reg. no. for Thousand Hills Catering Limited is 03903193. This company's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. 2022/02/28 is the last time when company accounts were reported.

According to the latest data, we can name a single managing director in the company: Kevin R. (since 2000/01/11). This business had been guided by Shaun C. up until twenty one years ago. What is more a different director, including Lea Yeat Limited resigned in January 2000. In order to support the directors in their duties, the business has been utilizing the skills of Kevin R. as a secretary for the last 23 years.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	530	23 734

Balance Sheet
Current Assets	27 898	44 212	50 670	47 459	63 445	100 299	100 340	109 044	120 529
Net Assets Liabilities		23 734	28 825	26 388	40 947	47 793	23 671	29 964	37 328
Cash Bank In Hand	23 833	43 012
Debtors	2 865
Net Assets Liabilities Including Pension Asset Liability	530	23 734
Other Debtors	2 865
Stocks Inventory	1 200	1 200
Tangible Fixed Assets	2 821	3 133

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	529	23 733
Shareholder Funds	530	23 734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 571	7 084	7 607	7 607	532	832	1 232	1 232
Average Number Employees During Period						1	1
Creditors		16 501	16 733	15 397	16 629	53 277	76 814	78 581	82 519
Fixed Assets	2 821	3 133	2 350	2 317	1 738	1 303	977	733	550
Net Current Assets Liabilities	-1 834	21 140	33 937	32 062	46 816	47 022	23 526	30 463	38 010
Provisions For Liabilities Balance Sheet Subtotal		539	378	384
Total Assets Less Current Liabilities	987	24 273	36 287	34 379	48 554	48 325	24 503	31 196	38 560
Administrative Expenses	19 828	25 007
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	200	81
Cost Sales	42 407	80 796
Creditors Due Within One Year	29 732	23 072
Depreciation Tangible Fixed Assets Expense	940	1 044
Gross Profit Loss	40 168	64 674
Number Shares Allotted	1	1
Operating Profit Loss	20 340	39 667
Other Creditors Due Within One Year	25 864	15 220
Par Value Share	1	1
Profit Loss For Period	16 272	31 733
Profit Loss On Ordinary Activities Before Tax	20 340	39 667
Provisions Charged Credited To Profit Loss Account During Period		82
Provisions For Liabilities Charges	457	539
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 356
Tangible Fixed Assets Cost Or Valuation	14 379	15 735
Tangible Fixed Assets Depreciation	11 558	12 602
Tangible Fixed Assets Depreciation Charged In Period		1 044
Taxation Social Security Due Within One Year	3 868	7 852
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 068	7 933
Tax On Profit Or Loss On Ordinary Activities	4 068	7 934
Total Dividend Payment	20 254	8 529
Total U K Foreign Deferred Tax	200	82
Turnover Gross Operating Revenue	82 575	145 470
U K Current Corporation Tax	3 868	7 852
U K Current Corporation Tax On Income For Period	3 868	7 852