Hart's Food & Events started in year 2012 as Private Limited Company with registration number 08270467. The Hart's Food & Events company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Milton Keynes at 15 South End. Postal code: MK17 9HS.
The firm has 2 directors, namely Colin H., Sarah R.. Of them, Colin H., Sarah R. have been with the company the longest, being appointed on 26 October 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 South End |
Office Address2 | Milton Bryan |
Town | Milton Keynes |
Post code | MK17 9HS |
Country of origin | United Kingdom |
Registration Number | 08270467 |
Date of Incorporation | Fri, 26th Oct 2012 |
Industry | Event catering activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Colin H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah R. This PSC owns 25-50% shares.
Colin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 |
Net Worth | 3 121 | 4 689 | 5 880 | 2 624 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 142 | 19 864 | 627 | 16 620 | 11 | 11 | |||
Current Assets | 29 606 | 21 960 | 24 876 | 30 218 | 34 308 | 28 020 | 42 417 | 45 103 | 40 591 |
Debtors | 1 371 | 653 | 11 999 | 7 076 | 14 444 | 27 393 | 25 797 | 45 092 | 40 580 |
Net Assets Liabilities | 2 624 | 1 008 | -10 986 | 230 | 1 572 | 40 | |||
Property Plant Equipment | 18 758 | 17 284 | 13 342 | 10 459 | 7 006 | 2 602 | |||
Cash Bank In Hand | 28 235 | 21 307 | 12 877 | 23 142 | |||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 121 | 4 689 | 5 880 | 2 624 | |||||
Tangible Fixed Assets | 8 657 | 6 481 | 5 387 | 18 758 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 3 021 | 4 589 | 5 780 | ||||||
Shareholder Funds | 3 121 | 4 689 | 5 880 | 2 624 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 397 | 12 278 | 16 465 | 11 465 | 14 918 | 5 154 | |||
Average Number Employees During Period | 12 | 14 | 11 | 11 | 7 | 2 | |||
Balances Amounts Owed By Related Parties | 9 450 | ||||||||
Creditors | 32 993 | 38 441 | 43 462 | 47 402 | 29 206 | 24 872 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 130 | 10 224 | |||||||
Disposals Property Plant Equipment | 9 890 | 14 168 | |||||||
Fixed Assets | 16 657 | 12 481 | 9 387 | 20 758 | 17 284 | 13 342 | 10 459 | 7 006 | 2 602 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 4 187 | 3 130 | 3 453 | 460 | ||||
Intangible Assets | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
Net Current Assets Liabilities | -10 428 | -7 792 | -2 430 | -2 775 | -4 133 | -15 442 | -4 985 | 15 897 | 15 719 |
Property Plant Equipment Gross Cost | 28 155 | 29 562 | 29 807 | 21 924 | 21 924 | 7 756 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 416 | 3 457 | 3 457 | 1 987 | 1 331 | 495 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 407 | 245 | 2 007 | ||||||
Total Assets Less Current Liabilities | 6 229 | 4 689 | 6 957 | 17 983 | 13 151 | -2 100 | 5 474 | 22 903 | 18 321 |
Amount Specific Advance Or Credit Directors | 4 199 | 9 450 | 12 906 | 19 241 | 12 079 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 199 | 3 456 | 9 907 | 22 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 572 | 7 184 | |||||||
Creditors Due After One Year | 3 108 | 11 943 | |||||||
Creditors Due Within One Year | 40 034 | 29 752 | 27 306 | 32 993 | |||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 1 077 | 3 416 | |||||||
Secured Debts | 6 499 | 3 108 | 14 861 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 11 226 | 645 | 16 284 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 226 | 11 226 | 11 871 | 28 155 | |||||
Tangible Fixed Assets Depreciation | 2 569 | 4 745 | 6 484 | 9 397 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 569 | 2 176 | 1 739 | 2 913 | |||||
Share Premium Account | 5 780 | 2 524 |
Type | Category | Free download | |
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AD01 |
Address change date: 13th March 2023. New Address: 15 South End Milton Bryan Milton Keynes MK17 9HS. Previous address: 1 Skipper Close Workington Cumbria CA14 3FH England filed on: 13th, March 2023 |
address | Free Download (1 page) |
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