Founded in 2016, Food & Hop, classified under reg no. 10169772 is an active company. Currently registered at C/o Cross Accounting Service CF14 6HA, Cardiff the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 5 directors, namely Andrew C., Caroline C. and Cerys F. and others. Of them, Andrew C., Caroline C., Cerys F., Thomas F., Gwyn M. have been with the company the longest, being appointed on 9 May 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cross Accounting Service |
Office Address2 | 9a Heol Y Deri |
Town | Cardiff |
Post code | CF14 6HA |
Country of origin | United Kingdom |
Registration Number | 10169772 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 338 | 28 241 | 823 | 22 529 | 130 758 | 172 415 | 168 202 |
Current Assets | 25 310 | 56 030 | 31 273 | 32 764 | 160 909 | 185 598 | 189 329 |
Debtors | 3 581 | 16 489 | 18 973 | 22 118 | 3 319 | 9 833 | |
Net Assets Liabilities | -14 422 | 34 600 | 49 141 | 91 708 | 205 623 | 218 047 | 224 225 |
Property Plant Equipment | 607 061 | 677 892 | 659 312 | 644 146 | 634 790 | 579 572 | 572 621 |
Total Inventories | 8 391 | 11 300 | 11 477 | 10 235 | 8 033 | 9 864 | |
Other Debtors | 2 098 | 14 296 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 685 | 22 152 | 43 701 | 58 867 | 71 097 | 139 578 | 217 586 |
Average Number Employees During Period | 20 | 20 | 18 | 19 | 16 | 18 | 18 |
Bank Borrowings Overdrafts | 50 000 | 35 654 | 26 667 | ||||
Corporation Tax Payable | 9 296 | 16 483 | 37 978 | 65 371 | 74 203 | ||
Creditors | 588 225 | 546 994 | 556 692 | 505 013 | 511 615 | 439 477 | 389 940 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 685 | 17 467 | 21 549 | 15 166 | 12 230 | 68 481 | 78 008 |
Net Current Assets Liabilities | -33 258 | -89 898 | -53 479 | -47 425 | 82 448 | 77 952 | 41 544 |
Other Creditors | 588 225 | 546 994 | 556 692 | 505 013 | 461 615 | 403 823 | 363 273 |
Other Taxation Social Security Payable | 4 937 | 41 302 | 15 293 | 24 064 | 13 268 | 20 573 | 28 247 |
Property Plant Equipment Gross Cost | 611 746 | 700 044 | 703 013 | 703 013 | 705 887 | 719 150 | 790 207 |
Provisions For Liabilities Balance Sheet Subtotal | 6 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 611 746 | 88 298 | 2 969 | 2 874 | 13 263 | 71 057 | |
Total Assets Less Current Liabilities | 573 803 | 587 994 | 605 833 | 596 721 | 717 238 | 657 524 | 614 165 |
Trade Creditors Trade Payables | 48 575 | 40 657 | 60 741 | 38 629 | 18 275 | 10 566 | 34 639 |
Trade Debtors Trade Receivables | 1 483 | 2 193 | 18 973 | 22 118 | 3 319 | 9 833 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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