Douks Catering Limited in Sandbach, CW11 1HT

Description

Data updated on: 01-11-2023

Douks Catering Limited has been prospering on the local market for 8 years. Started with registration number 10022975 in 2016, the firm is registered at 74 The Hill, Sandbach CW11 1HT. The company's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. Its most recent financial reports were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was released on 2nd July 2023.

Currently, we can name only one director in the company: Markos D. (since Friday 3rd June 2016). Since Wednesday 24th February 2016 Michael D., had been fulfilling assigned duties for this company till the resignation in 2016. In addition a different director, including Harry D. resigned in 2016.

Markos D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 060	10 459	5 507	11 328	17 734	19 697	22 800
Current Assets	18 825	11 670	6 810	13 089	19 827	21 801	25 111
Debtors		431	442	874	1 173	1 115	1 199
Property Plant Equipment		2 796	2 377	2 020	7 565	6 430	5 465
Total Inventories	765	780	861	887	920	989	1 112
Net Assets Liabilities				5 491	429	1 095	-10 326

Other Financial Data
Accrued Liabilities Deferred Income	1 300	3 680	2 377	1 371	3 734	1 250	2 910
Accumulated Depreciation Impairment Property Plant Equipment		494	913	1 270	2 605	3 740	4 705
Average Number Employees During Period	5	5	4	4	4	4	7
Corporation Tax Payable	3 526			571		2 517
Creditors	9 722	10 635	8 863	9 618	20 000	15 508	13 531
Dividends Paid	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		494	419	357	1 335	1 135	965
Net Current Assets Liabilities	9 103	1 035	-2 053	3 471	14 377	11 459	-1 167
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	6 030	1			8	35	36
Other Taxation Social Security Payable	3 692	1 371	944	1 155	550	659	692
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		431	442	874	1 173	1 115	1 199
Profit Loss	14 102
Property Plant Equipment Gross Cost		3 290	3 290	3 290	10 170	10 170
Total Additions Including From Business Combinations Property Plant Equipment		3 290			6 880
Total Assets Less Current Liabilities	9 103	3 831	324	5 491	21 942	17 889	4 298
Bank Borrowings Overdrafts					20 000	2 640	2 580
Provisions For Liabilities Balance Sheet Subtotal					1 513	1 286	1 093
Trade Creditors Trade Payables					297		556

Company staff

Markos D.

Role: Director

Appointed: 03 June 2016

Latest update: 2 April 2024

People with significant control

Markos D.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Douks Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markos D.

Michael D.

Harry D.

People with significant control

Markos D.

Accounts Documents

Company filings

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