Founded in 2005, H & J Catering, classified under reg no. 05588450 is an active company. Currently registered at 9 Winchester Way SO40 8JR, Southampton the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Raymond D. and Nita D.. In addition one secretary - Raymond D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Winchester Way |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 8JR |
| Country of origin | United Kingdom |
| Registration Number | 05588450 |
| Date of Incorporation | Tue, 11th Oct 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2005
Position: Secretary
Appointed: 11 October 2005
Position: Director
Appointed: 11 October 2005
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Nita D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Raymond D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nita D.
| Notified on | 8 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raymond D.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 324 196 | 368 663 | 465 710 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 291 | 126 375 | 43 559 | |||||||
| Cash Bank On Hand | 43 559 | 113 152 | 70 683 | 82 651 | 88 493 | 37 666 | 29 466 | 63 437 | ||
| Current Assets | 59 269 | 133 510 | 47 173 | 113 152 | 70 868 | 82 651 | 90 048 | 37 666 | ||
| Debtors | 2 189 | 2 926 | 3 614 | 184 | 1 555 | |||||
| Intangible Fixed Assets | 64 047 | 44 832 | ||||||||
| Net Assets Liabilities | 465 710 | 532 693 | 546 896 | 579 848 | 601 887 | 634 419 | 665 309 | 700 904 | ||
| Net Assets Liabilities Including Pension Asset Liability | 324 196 | 368 663 | 465 710 | |||||||
| Other Debtors | 3 614 | 185 | ||||||||
| Property Plant Equipment | 635 056 | 873 | 582 | 291 | ||||||
| Stocks Inventory | 7 789 | 4 209 | ||||||||
| Tangible Fixed Assets | 674 749 | 658 703 | 635 056 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 324 194 | 368 661 | 465 708 | |||||||
| Shareholder Funds | 324 196 | 368 663 | 465 710 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 535 | 291 | 582 | 873 | 1 164 | 1 164 | 1 164 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 635 055 | |||||||||
| Administrative Expenses | 199 226 | |||||||||
| Amortisation Intangible Assets Expense | 19 215 | 19 215 | ||||||||
| Bank Borrowings | 39 852 | |||||||||
| Bank Borrowings Overdrafts | 12 510 | 132 443 | ||||||||
| Corporation Tax Due Within One Year | 11 440 | 16 234 | ||||||||
| Cost Sales | 76 676 | |||||||||
| Creditors | 216 519 | 301 225 | 244 446 | 224 152 | 208 222 | 100 000 | 50 000 | 32 594 | ||
| Creditors Due After One Year | 128 270 | |||||||||
| Creditors Due Within One Year | 343 858 | 467 005 | 216 519 | |||||||
| Debtors Due Within One Year | 2 189 | 2 926 | ||||||||
| Deferred Tax Liability | 1 741 | 1 377 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 16 680 | 16 046 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 535 | |||||||||
| Disposals Property Plant Equipment | 675 591 | |||||||||
| Fixed Assets | 738 796 | 703 535 | 635 056 | 740 873 | 740 582 | 740 291 | 740 000 | 740 000 | 740 000 | 740 000 |
| Gross Profit Loss | 231 794 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 291 | 291 | 291 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 128 100 | 147 315 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 215 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 147 315 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 192 147 | 192 147 | ||||||||
| Intangible Fixed Assets Disposals | 192 147 | |||||||||
| Interest Payable Similar Charges | 4 574 | |||||||||
| Investment Property | 740 000 | 740 000 | 740 000 | 740 000 | 740 000 | 740 000 | 740 000 | |||
| Investment Property Fair Value Model | 740 000 | 740 000 | 740 000 | 740 000 | 740 000 | 740 000 | ||||
| Net Current Assets Liabilities | -284 589 | -333 495 | -169 346 | -188 073 | -173 579 | -141 501 | -118 174 | 14 358 | -4 752 | 30 843 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Operating Profit Loss | 46 885 | |||||||||
| Other Creditors | 216 519 | 295 362 | 240 964 | 216 627 | 202 750 | 100 000 | 50 000 | 24 245 | ||
| Other Creditors Due Within One Year | 3 782 | 1 245 | ||||||||
| Other Interest Receivable Similar Income | 436 | |||||||||
| Other Operating Income | 14 317 | |||||||||
| Other Taxation Social Security Payable | 5 863 | 3 482 | 7 525 | 5 472 | 7 631 | 7 246 | 8 349 | |||
| Other Taxation Social Security Within One Year | 21 652 | 29 962 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Pension Costs | 30 000 | |||||||||
| Profit Loss For Period | 31 441 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 42 747 | |||||||||
| Property Plant Equipment Gross Cost | 675 591 | 1 164 | 1 164 | 1 164 | 1 164 | 1 164 | 1 164 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 107 | 20 107 | 18 942 | 19 939 | 19 939 | 19 939 | 19 939 | |||
| Provisions For Liabilities Charges | 1 741 | 1 377 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 719 632 | 719 632 | 675 591 | |||||||
| Tangible Fixed Assets Depreciation | 44 883 | 60 929 | 40 535 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 512 | 13 511 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 905 | |||||||||
| Tangible Fixed Assets Disposals | 44 041 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 306 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 164 | |||||||||
| Total Assets Less Current Liabilities | 454 207 | 370 040 | 465 710 | 552 800 | 567 003 | 598 790 | 621 826 | 754 358 | 735 248 | 770 843 |
| Trade Creditors Within One Year | 1 894 | 8 689 | ||||||||
| Turnover Gross Operating Revenue | 308 470 | |||||||||
| U K Current Corporation Tax | 11 042 | |||||||||
| U K Deferred Tax | 264 | |||||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 47 755 | 49 400 | ||||||||
| Trade Debtors Trade Receivables | 1 555 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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