K & M Catering Ltd in Holt, NR25 6HP

Description

Data updated on: 01-11-2023

The company named K & M Catering was established on 11th May 2016 as a Private Limited Company. This business's office may be gotten hold of in Holt on 31 Bull Street. When you need to reach this company by post, its post code is NR25 6HP. The office reg. no. for K & M Catering Ltd is 10174723. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. Its latest filed accounts documents detail the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-03.

Presently, this specific limited company has just one managing director: Abu C., who was designated to this position in 2023. The following limited company had been controlled by Koyer M. until April 2023. Additionally another director, including Rahman M. gave up the position three years ago.

Abu C. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 671	3 596	6 236	4 886		13 864	16 684
Current Assets	20 725	5 596	9 000	11 672	25 020	15 764	18 734
Net Assets Liabilities				14 026	27 357	13 440	-2 856
Property Plant Equipment	28 667	33 402	31 755	30 108		30 897	21 045
Total Inventories	1 750	2 000	2 000	2 000		1 900	2 050
Debtors	1 304		764
Other Debtors			764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	263	528	2 175	3 822		18 362	28 214
Average Number Employees During Period	7	7	5	5	5	5	4
Creditors	56 347	40 345	52 329	55 806	75 699	60 101	42 635
Fixed Assets				30 108	23 322	30 897	21 045
Increase From Depreciation Charge For Year Property Plant Equipment	263	265	1 647	1 647			9 852
Net Current Assets Liabilities	-35 622	-34 749	-43 329	44 134	50 679	44 337	-23 901
Other Creditors	33 551	29 474	34 025	27 083		34 846	27 327
Property Plant Equipment Gross Cost	28 930	33 930	33 930			49 259	49 259
Taxation Social Security Payable						8 506	12 426
Trade Creditors Trade Payables	9 989		7 988	16 749		16 749	2 882
Other Taxation Social Security Payable	12 807	10 871	10 316	7 188
Total Additions Including From Business Combinations Property Plant Equipment	28 930	5 000
Total Assets Less Current Liabilities	-6 955	-1 347	-11 574	14 026	27 357	13 440
Trade Debtors Trade Receivables	1 304