Enzo's Catering Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Enzo's Catering Ltd may be found at 222 Wolverton Road, Blakelands in Milton Keynes. Its area code is MK14 5AB. Enzo's Catering has been on the market for twelve years. Its reg. no. is 07915612. The enterprise's declared SIC number is 56103 - Take-away food shops and mobile food stands. 2023-01-31 is the last time when the accounts were reported.

At the moment, this specific company is managed by just one director: Vartges S., who was arranged to perform management duties in 2012.

Executives with significant control over the firm are: Vartges S. owns 1/2 or less of company shares. Andrea S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 433	2 916	13 596	13 341

Balance Sheet
Cash Bank On Hand						2 042	4 557	6 631		13 787	19 615
Net Assets Liabilities				13 341	100	100	38 921	48 790	56 878	84 060	127 968
Property Plant Equipment				150 707	170 144	164 607	160 455	157 341	155 005	153 254	152 592
Debtors				461
Other Debtors				461
Cash Bank In Hand		1 713
Current Assets		1 713		461
Intangible Fixed Assets	142 000	142 000	142 000	142 000
Net Assets Liabilities Including Pension Asset Liability	2 433	2 916	13 596	13 341
Tangible Fixed Assets	11 186	9 889	8 917	8 707

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 333	2 816	13 496	13 241
Shareholder Funds	2 433	2 916	13 596	13 341

Other Financial Data
Accrued Liabilities										1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment				4 900	12 281	17 818	21 970	25 084	27 420	29 171	30 701
Additions Other Than Through Business Combinations Property Plant Equipment											868
Average Number Employees During Period					5		7	7		5	5
Creditors				111 879	131 778	95 926	90 311	89 069	73 190	57 584	12 023
Increase From Depreciation Charge For Year Property Plant Equipment					7 381		4 152	3 114	2 336	1 751	1 530
Net Current Assets Liabilities	-20 047	-18 447	-21 687	-25 487	-16 607	-25 889	-31 223	-19 482	-24 937	-11 610	-12 601
Number Shares Issued Fully Paid										100	100
Other Remaining Borrowings										57 584	12 023
Par Value Share	1	1	1	1		1					1
Property Plant Equipment Gross Cost				155 607	182 425	182 425	182 425	182 425	182 425	182 425	183 293
Taxation Social Security Payable										22 061	26 910
Total Assets Less Current Liabilities	133 139	133 442	129 230	125 220	153 537	138 718	129 232	137 859	130 068	141 644	139 991
Total Borrowings										57 584	12 023
Trade Creditors Trade Payables					10 790	1 736	672	1 614	209	1 716	3 686
Administrative Expenses				79 694	105 933
Bank Borrowings Overdrafts				8 001	17 216	13 813	10 113	6 402	2 690
Cost Sales				99 307	98 060
Depreciation Expense Property Plant Equipment				902	7 381
Dividends Paid On Shares				26 491	6 000
Gross Profit Loss				112 546	129 262
Interest Payable Similar Charges Finance Costs					10 166
Operating Profit Loss				32 852	23 329
Other Creditors				111 879	103 772	82 113	80 198
Other Taxation Social Security Payable				16 597	8 165	20 193	444	346	486
Profit Loss				26 236	14 418
Profit Loss On Ordinary Activities Before Tax				32 852	13 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 616	-1 255
Total Additions Including From Business Combinations Property Plant Equipment					26 818
Turnover Revenue				211 853	227 322
Accrued Liabilities Deferred Income							1 350	1 350	1 350	1 620
Corporation Tax Payable							4 757	3 045	2 559	9 346
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Number Shares Allotted	100	100	100	100		100
Creditors Due After One Year	130 706	130 526	115 634	111 879
Creditors Due Within One Year	20 047	20 160	21 687	25 948
Fixed Assets	153 186	151 889	150 917	150 707
Intangible Fixed Assets Additions	142 000
Intangible Fixed Assets Cost Or Valuation	142 000	142 000	142 000	142 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 915			692
Tangible Fixed Assets Cost Or Valuation	12 915	12 915	12 915	13 607
Tangible Fixed Assets Depreciation	1 729	3 026	3 998	4 900
Tangible Fixed Assets Depreciation Charged In Period	1 729	1 297	972	902

Company staff

Vartges S.

Role: Director

Appointed: 19 January 2012

Latest update: 19 April 2024

People with significant control

Vartges S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Enzo's Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vartges S.

People with significant control

Vartges S.

Andrea S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies