HERIOT CATERING COMPANY LIMITED


Registered number: 01732788
Name: HERIOT CATERING COMPANY LIMITED
HERIOT CATERING COMPANY LTD
Address: 20-22 HEADSTONE DRIVE, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QH

Company status: Active


More information such as company documents (63), returns, mortgages, company directors and board members - HERIOT CATERING COMPANY LIMITED.

HERIOT CATERING COMPANY LIMITED Financial data

Year 2014.01.31 2013.01.31
Fixed Assets £ 28,172 - 19.99 % £ 35,209
Tangible Fixed Assets £ 28,172 - 19.99 % £ 35,209
Current Assets £ 83,328 + 61.44 % £ 51,616
Tangible Fixed Assets Depreciation £ 273,500 + 2.75 % £ 266,175
Provisions For Liabilities Charges £ 4,568 - 20.32 % £ 5,733
Debtors £ 65,194 + 93.7 % £ 33,658
Shareholder Funds £ 12,518 + 1003.88 % £ 1,134
Profit Loss Account Reserve £ 12,520 + 1006.01 % £ 1,132
Called Up Share Capital £ 2 £ 2
Net Assets Liabilities Including Pension Asset Liability £ 12,518 + 1003.88 % £ 1,134
Total Assets Less Current Liabilities £ 7,950 + 15.77 % £ 6,867
Net Current Assets Liabilities £ 36,122 + 27.45 % £ 28,342
Creditors Due Within One Year £ 119,450 + 49.39 % £ 79,958
Stocks Inventory £ 18,134 + 3.52 % £ 17,517
Share Capital Allotted Called Up Paid £ 2 £ 2
Number Shares Allotted 2 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 301,672 + 0.1 % £ 301,384
Cash Bank In Hand £ 441

Last update: 2016-08-26 19:24:00