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Hine Catering Limited RUGELEY

Founded in 2009, Hine Catering, classified under reg no. 07060028 is an active company. Currently registered at North Lodge Hawkesyard WS15 1PS, Rugeley the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Georgina H., Kristian H.. Of them, Kristian H. has been with the company the longest, being appointed on 3 November 2009 and Georgina H. has been with the company for the least time - from 30 June 2013. As of 16 June 2024, there were 2 ex directors - Christopher H., Margaretha H. and others listed below. There were no ex secretaries.

Hine Catering Limited Address / Contact

Office Address North Lodge Hawkesyard
Office Address2 Armitage Lane
Town Rugeley
Post code WS15 1PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07060028
Date of Incorporation Thu, 29th Oct 2009
Industry Licensed restaurants
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 11th Nov 2024 (2024-11-11)
Last confirmation statement dated Sat, 28th Oct 2023

Company staff

Georgina H.

Position: Director

Appointed: 30 June 2013

Kristian H.

Position: Director

Appointed: 03 November 2009

Christopher H.

Position: Director

Appointed: 29 October 2009

Resigned: 30 June 2013

Margaretha H.

Position: Director

Appointed: 29 October 2009

Resigned: 30 June 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Georgina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kristian H. This PSC owns 25-50% shares and has 25-50% voting rights.

Georgina H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kristian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth357420      
Balance Sheet
Cash Bank On Hand 5 4705 1966 8637 41328 93127 27913 244
Current Assets11 85111 19610 78812 46513 20733 17139 75430 980
Debtors301276    5 259499
Net Assets Liabilities 42119 92535 20144 53322 78213 7938 108
Property Plant Equipment 450 177448 049443 712447 749453 378448 198444 586
Total Inventories 5 4505 5925 6025 7944 2407 21617 237
Cash Bank In Hand6 3255 470      
Net Assets Liabilities Including Pension Asset Liability357420      
Stocks Inventory5 2255 450      
Tangible Fixed Assets436 898450 177      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve257320      
Shareholder Funds357420      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -7 668-3 564-2 219-5 816-6 326-6 931 
Accumulated Depreciation Impairment Property Plant Equipment 30 89934 70839 67435 89941 77447 67244 059
Additions Other Than Through Business Combinations Property Plant Equipment  3 41883210 25711 504717 
Average Number Employees During Period 25252221192020
Comprehensive Income Expense 11 26319 50415 27621 332   
Creditors 389 992370 046350 256332 253381 686375 332361 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 591-41-7 497  8 995
Disposals Property Plant Equipment  -1 737-203-9 995  8 995
Dividends Paid -11 200  -12 000   
Increase From Depreciation Charge For Year Property Plant Equipment  5 4005 0073 7225 8755 8975 382
Net Current Assets Liabilities-45 965-59 765-54 514-56 036-65 147-42 584-59 073-75 069
Other Inventories 5 4505 5925 6025 7944 2407 216 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 276280357455 687 
Profit Loss 11 26319 50415 27621 332   
Property Plant Equipment Gross Cost 481 076482 757483 386483 648495 152495 870488 645
Total Assets Less Current Liabilities390 933390 412393 535387 676382 602410 794389 125369 517
Bank Borrowings      21 01622 683
Number Shares Issued Fully Paid       50
Other Remaining Borrowings      131 686 
Par Value Share 1     1
Total Additions Including From Business Combinations Property Plant Equipment       1 770
Creditors Due After One Year390 576389 992      
Creditors Due Within One Year57 81670 961      
Fixed Assets436 898450 177      
Instalment Debts Due After5 Years159 723153 309      
Number Shares Allotted 50      
Secured Debts390 575384 161      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Additions 18 990      
Tangible Fixed Assets Cost Or Valuation462 887481 076      
Tangible Fixed Assets Depreciation25 98930 899      
Tangible Fixed Assets Depreciation Charged In Period 5 276      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 366      
Tangible Fixed Assets Disposals 801      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sat, 28th Oct 2023
filed on: 31st, October 2023 		Free Download (3 pages)

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