Maghull Food Catering Company Limited in Liverpool, L23 2ST

Description

Data updated on: 01-11-2023

The exact date the company was started is July 27, 2015. Registered under no. 09704622, the company is considered a Private Limited Company. You can reach the office of the company during business hours under the following address: 25 Poplar Avenue, L23 2ST Liverpool. The company's Standard Industrial Classification Code is 56210, that means Event catering activities. Maghull Food Catering Company Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-07-26.

Allan W. is this specific firm's solitary managing director, that was appointed nine years ago.

Allan W. 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	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			42 512	1 093	1 555	10 000
Current Assets		1	42 512	36 730	39 597	45 437	35 441
Debtors		1		200	2 605
Net Assets Liabilities		1	127	660	685	-4 290	-9 021	-45 501
Other Debtors		1		200	186
Property Plant Equipment			1 200	3 000	2 500	800
Total Inventories				35 437	35 437	35 437
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13	175
Accumulated Depreciation Impairment Property Plant Equipment			285	985	1 485	685
Additions Other Than Through Business Combinations Property Plant Equipment			1 485	2 500
Average Number Employees During Period				1	1	1	1
Bank Borrowings						9 000
Creditors			43 585	39 070	41 412	41 527	36 626	36 801
Fixed Assets						800	500
Increase From Depreciation Charge For Year Property Plant Equipment			285	700	500	100
Net Current Assets Liabilities		1	-1 073	-2 340	-1 815	3 923	-1 185	-36 801
Other Creditors			413	4 630	11 014	11 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						900
Other Disposals Property Plant Equipment						2 500
Property Plant Equipment Gross Cost			1 485	3 985	3 985	1 485
Taxation Social Security Payable			43 172	34 440	30 098	30 039
Total Assets Less Current Liabilities					685	4 723	-685	-36 801
Trade Creditors Trade Payables					300	300
Trade Debtors Trade Receivables					2 419
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Allan W.

Role: Director

Appointed: 27 July 2015

Latest update: 13 February 2024

People with significant control

Allan W.

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	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Maghull Food Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

People with significant control

Allan W.

Accounts Documents

Company filings

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