HASWELLS (KENT) LIMITED
Period: 1987-07-01 ~ 2020-03-31
Company number: 02089926
Registered names HASWELLS (KENT) LIMITED - Dissolved
Recent Standard Industrial Classification 56102 - Unlicenced Restaurants And Cafes
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 105,000 GBP 2017-10-31
120,000 GBP 2016-10-31
Property, Plant & Equipment 33,164 GBP 2017-10-31
33,270 GBP 2016-10-31
Fixed Assets 138,164 GBP 2017-10-31
153,270 GBP 2016-10-31
Total Inventories 1,645 GBP 2017-10-31
1,895 GBP 2016-10-31
Debtors 549 GBP 2017-10-31
317 GBP 2016-10-31
Cash at bank and in hand 1,875 GBP 2017-10-31
1,123 GBP 2016-10-31
Current Assets 4,069 GBP 2017-10-31
3,335 GBP 2016-10-31
Creditors Current
142,251 GBP 2017-10-31
135,597 GBP 2016-10-31
Net Current Assets/Liabilities -138,182 GBP 2017-10-31
-132,262 GBP 2016-10-31
Total Assets Less Current Liabilities -18 GBP 2017-10-31
21,008 GBP 2016-10-31
Creditors Non-current
-64,700 GBP 2017-10-31
-64,700 GBP 2016-10-31
Net Assets/Liabilities -64,718 GBP 2017-10-31
-44,019 GBP 2016-10-31
Equity Called up share capital
100 GBP 2017-10-31
100 GBP 2016-10-31
Retained earnings (accumulated losses)
-64,818 GBP 2017-10-31
-44,119 GBP 2016-10-31
Equity -64,718 GBP 2017-10-31
-44,019 GBP 2016-10-31
Average Number of Employees 8 2016-11-01 ~ 2017-10-31
6 2015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost Net goodwill
150,000 GBP 2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
45,000 GBP 2017-10-31
30,000 GBP 2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
15,000 GBP 2016-11-01 ~ 2017-10-31
Intangible Assets Net goodwill
105,000 GBP 2017-10-31
120,000 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost Land and buildings
20,367 GBP 2017-10-31
20,367 GBP 2016-10-31
Plant and equipment
49,856 GBP 2017-10-31
48,540 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost 70,223 GBP 2017-10-31
68,907 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
37,059 GBP 2017-10-31
35,637 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,059 GBP 2017-10-31
35,637 GBP 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,422 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,422 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment Land and buildings
20,367 GBP 2017-10-31
20,367 GBP 2016-10-31
Plant and equipment
12,797 GBP 2017-10-31
12,903 GBP 2016-10-31
Amount of corporation tax that is recoverable Current
317 GBP 2016-10-31
Prepayments Current
549 GBP 2017-10-31
Debtors Amounts falling due within one year, Current
549 GBP 2017-10-31
Current, Amounts falling due within one year
317 GBP 2016-10-31
Bank Borrowings/Overdrafts Current
10,761 GBP 2017-10-31
11,395 GBP 2016-10-31
Trade Creditors/Trade Payables Current
2,583 GBP 2017-10-31
533 GBP 2016-10-31
Other Taxation & Social Security Payable Current
4,949 GBP 2017-10-31
5,941 GBP 2016-10-31
Other Creditors Current
123,958 GBP 2017-10-31
117,728 GBP 2016-10-31
Non-current
64,700 GBP 2017-10-31
64,700 GBP 2016-10-31
Bank Overdrafts Secured
10,761 GBP 2017-10-31
11,395 GBP 2016-10-31
HASWELLS (KENT) LIMITED Info CATERTRADE LIMITED - 1987-07-01
Registered number 02089926 17 Morris Court Close, Bapchild, Sittingbourne, Kent ME9 9PL
PRIVATE LIMITED COMPANY incorporated on 1987-01-15 and dissolved on 2020-03-31 (33 years 2 months). The status of the company number is Dissolved .
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