Company Information & Financial DataHillcrest Catering Co. Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrow, Middlesex, HA1
|
07 Apr 1999 |
Reveal name
Barnet, Hertfordshire, EN5
|
17 Apr 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW10
|
21 Jan 1992 | 12 Apr 1999 |
Reveal name
Harrow, Middlesex, HA1
|
07 Apr 1999 | 27 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
61 | 75 | 68 | 73 | 86 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£890,385 | £1,583,591 | £2,048,899 | £2,358,267 | £2,326,229 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£276,393 | £187,045 | £746,907 | £1,194,626 | £1,251,311 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£754,656 | £1,549,848 | £1,593,073 | £1,613,939 | £1,701,552 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£135,729 | £33,743 | £455,826 | £744,328 | £624,677 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£494,424 | £465,891 | £530,643 | £589,477 | £680,491 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£135,729 | £33,743 | £455,826 | £744,328 | £624,677 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£151,076 | £117,717 | £18,408 | £80,739 | £105,230 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-295,179 | £-382,917 | £-1,264 | £294,059 | £324,677 |
Source: Companies House
Key: N/A = Not Available