Founded in 2000, Thousand Hills Catering, classified under reg no. 03903193 is an active company. Currently registered at 19b Wolsey Road TW15 2RA, Middlesex the company has been in the business for twenty four years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Kevin R., appointed on 11 January 2000. In addition, a secretary was appointed - Kevin R., appointed on 30 September 2001. As of 3 May 2024, there were 2 ex directors - Shaun C., Lea Yeat Limited and others listed below. There were no ex secretaries.
Office Address | 19b Wolsey Road |
Office Address2 | Ashford |
Town | Middlesex |
Post code | TW15 2RA |
Country of origin | United Kingdom |
Registration Number | 03903193 |
Date of Incorporation | Fri, 7th Jan 2000 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Thu, 30th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kevin R. This PSC and has 75,01-100% shares.
Kevin R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 530 | 23 734 | |||||||
Balance Sheet | |||||||||
Current Assets | 27 898 | 44 212 | 50 670 | 47 459 | 63 445 | 100 299 | 100 340 | 109 044 | 120 529 |
Net Assets Liabilities | 23 734 | 28 825 | 26 388 | 40 947 | 47 793 | 23 671 | 29 964 | 37 328 | |
Cash Bank In Hand | 23 833 | 43 012 | |||||||
Debtors | 2 865 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 530 | 23 734 | |||||||
Other Debtors | 2 865 | ||||||||
Stocks Inventory | 1 200 | 1 200 | |||||||
Tangible Fixed Assets | 2 821 | 3 133 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 529 | 23 733 | |||||||
Shareholder Funds | 530 | 23 734 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 571 | 7 084 | 7 607 | 7 607 | 532 | 832 | 1 232 | 1 232 | |
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 16 501 | 16 733 | 15 397 | 16 629 | 53 277 | 76 814 | 78 581 | 82 519 | |
Fixed Assets | 2 821 | 3 133 | 2 350 | 2 317 | 1 738 | 1 303 | 977 | 733 | 550 |
Net Current Assets Liabilities | -1 834 | 21 140 | 33 937 | 32 062 | 46 816 | 47 022 | 23 526 | 30 463 | 38 010 |
Provisions For Liabilities Balance Sheet Subtotal | 539 | 378 | 384 | ||||||
Total Assets Less Current Liabilities | 987 | 24 273 | 36 287 | 34 379 | 48 554 | 48 325 | 24 503 | 31 196 | 38 560 |
Administrative Expenses | 19 828 | 25 007 | |||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 200 | 81 | |||||||
Cost Sales | 42 407 | 80 796 | |||||||
Creditors Due Within One Year | 29 732 | 23 072 | |||||||
Depreciation Tangible Fixed Assets Expense | 940 | 1 044 | |||||||
Gross Profit Loss | 40 168 | 64 674 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Operating Profit Loss | 20 340 | 39 667 | |||||||
Other Creditors Due Within One Year | 25 864 | 15 220 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 16 272 | 31 733 | |||||||
Profit Loss On Ordinary Activities Before Tax | 20 340 | 39 667 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | 82 | ||||||||
Provisions For Liabilities Charges | 457 | 539 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 356 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 379 | 15 735 | |||||||
Tangible Fixed Assets Depreciation | 11 558 | 12 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 044 | ||||||||
Taxation Social Security Due Within One Year | 3 868 | 7 852 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 4 068 | 7 933 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 4 068 | 7 934 | |||||||
Total Dividend Payment | 20 254 | 8 529 | |||||||
Total U K Foreign Deferred Tax | 200 | 82 | |||||||
Turnover Gross Operating Revenue | 82 575 | 145 470 | |||||||
U K Current Corporation Tax | 3 868 | 7 852 | |||||||
U K Current Corporation Tax On Income For Period | 3 868 | 7 852 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-02-28 filed on: 22nd, February 2023 |
accounts | Free Download (8 pages) |
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