Company Information & Financial DataHospitality Equipment Supplies Limited
Registered address:
- T: 01242 573 227
Directors
Current | Date Appointed |
---|---|
Reveal name
Birkenhead, Merseyside, CH41
|
08 Sep 2022 |
Reveal name
Birkenhead, Merseyside, CH41
|
08 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
14 May 1991 | 12 Oct 1999 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
14 May 1991 | 08 Sep 2022 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
12 Oct 1999 | 08 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
2 | 2 | 3 | 3 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£480,454 | £417,655 | £306,364 | £420,961 | £337,215 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£478,545 | £416,223 | £305,290 | £420,290 | £336,768 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£244,994 | £148,147 | £41,522 | £133,325 | £20,543 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£235,460 | £269,508 | £264,842 | £287,636 | £316,672 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£244,994 | £148,147 | £41,522 | £133,325 | £20,458 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£235,460 | £269,508 | £264,842 | £287,636 | £316,672 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£125,342 | N/A | N/A | £92,241 | £24,627 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Apr 2022
30 Apr 2023
|
£225,460 | £269,508 | £264,842 | £277,636 | £306,672 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Net Zero Research
|
Clubs Social and Associations | 07013231 |
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|
Financial Services | 04411794 |
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T:
01684 853400
|
Estate Agents | 08227538 |
Thomas Plant And Company Limited
|
Estate Management Services | 00040751 |
Achieving Goalsnow
|
Counselling & Advice Services | N/A |
Pembridge Solicitors
|
Solicitors | N/A |
Key: N/A = Not Available