D M Laycock Catering Limited in Keighley, BD22 0AH

Description

Data updated on: 01-11-2023

D M Laycock Catering Limited has been prospering on the market for at least ten years. Started with Companies House Reg No. 09264662 in the year 2014, the company have office at 139-141 Keighley Road, Keighley BD22 0AH. This firm's principal business activity number is 56101 : Licensed restaurants. The business latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/10/15.

Since 2014-10-15, this specific firm has only been supervised by an individual director: Paul M. who has been managing it for ten years.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 203	-63 593

Balance Sheet
Current Assets	8 792	3 137	826	3 963	6 690	3 261	2 869	1 254
Net Assets Liabilities		-63 593	-120 843	-105 031	-102 599	-101 837	-96 067	-101 765
Cash Bank In Hand	4 366
Net Assets Liabilities Including Pension Asset Liability	-26 203	-63 593
Stocks Inventory	4 426	3 137
Tangible Fixed Assets	7 764	5 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 303	-63 693
Shareholder Funds	-26 203	-63 593

Other Financial Data
Average Number Employees During Period					2	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100
Creditors		9 160	24 261	8 442	4 022	2 419	2 119	670
Depreciation Amortisation Impairment Expense		1 941		1 459
Fixed Assets	7 764	5 823	5 837	4 378	4 379	2 870	1 640	840
Net Current Assets Liabilities	5 729	-8 174	-23 435	-4 479	2 668	842	750	584
Other Operating Expenses Format2		30 802	22 981	15 444	9 292	6 492	7 490	5 820
Profit Loss		-37 274	-57 264	-34 326	-12 477	-8 289	-827	-8 592
Provisions For Liabilities Balance Sheet Subtotal			570
Raw Materials Consumables Used		34 720	26 620	24 780	24 277	25 019	18 498	26 032
Staff Costs Employee Benefits Expense		43 798	30 239	25 407	14 807	15 402	16 480	16 320
Total Assets Less Current Liabilities	13 493	-2 351	-17 498	-1	7 147	3 812	2 490	1 524
Turnover Revenue		73 987	22 576	32 764	35 899	38 624	23 101	39 580
Creditors Due After One Year	39 696	61 242
Creditors Due Within One Year	3 063	11 311
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 764
Tangible Fixed Assets Cost Or Valuation	7 764	7 764
Tangible Fixed Assets Depreciation		1 941
Tangible Fixed Assets Depreciation Charged In Period		1 941

Company staff

Paul M.

Role: Director

Appointed: 15 October 2014

Latest update: 26 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

D M Laycock Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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