HOSPITALITY EQUIPMENT SUPPLIES LIMITED

Address

HOSPITALITY EQUIPMENT SUPPLIES LIMITED
CALDERWOOD HOUSE
7 MONTPELLIER PARADE
CHELTENHAM
GLOUCESTERSHIRE
GL50 1UA
(87 companies also use this postcode)

Classification:

Other food services

Legal Information

Company Registration No.:
02052464
Incorporation Date:
4 Sep 1986 (31 Years old)
Financial Year End:
31 Oct
Capital:
£10,000.00 on 6 Jun 2017
For period ending:
31 Oct 2016
Filed on:
24 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 May 2016
Filed on:
8 Jun 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £139,623 £87,463 £25
Debtors: £205,250 £284,536 £504,757
Creditors due within one year: £166,579 £172,147 £303,956
Total Assets less Current Liabilities: £181,734 £200,852 £201,826
Shareholders Funds / Net Worth: £182,216 £201,495 £202,683
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Lynn Harding
12 Oct 1999 ⇒ Present ( 18 Years ) Company Secretary
Simon Harding
before 14 May 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 5 Jun 1999
BARCLAYS BANK PLC
LETTER OF CHARGE - OUTSTANDING on 4 Sep 1990

Previous Addresses

HERRIOT HOUSE
NORTH PLACE
CHELTENHAM
GLOUCESTERSHIRE GL50 4DS
Changed 12 Dec 2007

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y OHP
Changed 30 Sep 1986


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 24 Jun 2017 8
31 Oct 2015 9 Jul 2016 9
31 Oct 2014 30 Jul 2015 9
31 Oct 2013 23 Jul 2014 9
31 Oct 2012 29 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

  • Balance Sheet
  • Share Capital
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76 other company documents are available

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