Founded in 2014, Hotel & Catering Staff Supplies, classified under reg no. 09212768 is a liquidation company. Currently registered at Dunston House S41 9QD, Chesterfield the company has been in the business for 10 years. Its financial year was closed on Wed, 27th Nov and its latest financial statement was filed on 2019-11-27. Since 2014-11-03 Hotel & Catering Staff Supplies Limited is no longer carrying the name Hlwkh 566.
| Office Address | Dunston House |
| Office Address2 | Dunston Road |
| Town | Chesterfield |
| Post code | S41 9QD |
| Country of origin | United Kingdom |
| Registration Number | 09212768 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 27th November |
| Company age | 10 years old |
| Account next due date | Sat, 27th Nov 2021 (882 days after) |
| Account last made up date | Wed, 27th Nov 2019 |
| Next confirmation statement due date | Sat, 24th Sep 2022 (2022-09-24) |
| Last confirmation statement dated | Fri, 10th Sep 2021 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
Rupert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hlwkh 566 | November 3, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-29 | 2017-11-28 | 2018-11-27 | 2019-11-27 |
| Net Worth | 25 378 | 47 542 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 640 | 10 | 23 | 15 | |
| Current Assets | 264 797 | 295 230 | 355 146 | 354 818 | 373 698 |
| Debtors | 252 572 | 294 590 | 355 136 | 354 795 | 373 683 |
| Net Assets Liabilities | 47 542 | 21 620 | 43 477 | ||
| Other Debtors | 321 849 | 342 602 | |||
| Property Plant Equipment | 6 900 | 4 600 | 4 800 | 2 000 | |
| Cash Bank In Hand | 12 225 | 640 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 378 | 47 542 | |||
| Tangible Fixed Assets | 9 200 | 6 900 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 25 377 | 47 541 | |||
| Shareholder Funds | 25 378 | 47 542 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 600 | 6 900 | 9 200 | 12 000 | |
| Average Number Employees During Period | 207 | 157 | |||
| Bank Borrowings Overdrafts | 26 583 | 24 459 | |||
| Corporation Tax Payable | 4 409 | 9 382 | |||
| Creditors | 254 588 | 338 126 | 316 141 | 309 309 | |
| Fixed Assets | 9 200 | 6 900 | 4 600 | 4 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | 2 300 | 2 800 | ||
| Net Current Assets Liabilities | 16 178 | 40 642 | 17 020 | 38 677 | 64 389 |
| Other Creditors | 278 384 | 272 602 | |||
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 14 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||
| Total Assets Less Current Liabilities | 25 378 | 47 542 | 21 620 | 43 477 | 66 389 |
| Trade Creditors Trade Payables | 6 765 | 2 866 | |||
| Trade Debtors Trade Receivables | 32 946 | 31 081 | |||
| Creditors Due Within One Year | 248 619 | 254 588 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 11 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | 11 500 | |||
| Tangible Fixed Assets Depreciation | 2 300 | 4 600 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 300 | 2 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, April 2022 |
gazette | Free Download (1 page) |
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