Makfry Catering Limited in Reading, RG7 4NL

Description

Data updated on: 01-11-2023

Makfry Catering Limited has existed in the UK for at least ten years. Registered under the number 08993523 in the year 2014, the company is located at Unit 2 Forsters Farm Wasing Lane, Reading RG7 4NL. The firm's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. June 30, 2022 is the last time when company accounts were reported.

At the moment, this particular firm is overseen by 1 director: Sadi A., who was arranged to perform management duties three years ago. The following firm had been directed by Serdar D. until 2021. In addition a different director, specifically Sedef D. gave up the position in February 2020.

Serdar D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31
Currency
Net Worth	-15 277	-22 429

Balance Sheet
Cash Bank On Hand		8 012	329	3 467		15 333	7 947
Current Assets	57 339	65 090	67 229	99 133	88 062	114 515	250 656
Debtors	13 660	3 678	9 500	21 666		18 582	12 109
Net Assets Liabilities						-28 996	-20 762
Other Debtors			1 671	3 735		294	12 109
Property Plant Equipment						15 940	11 464
Total Inventories		53 400	57 400	74 000		80 600	230 600
Cash Bank In Hand	4 823	8 012
Stocks Inventory	38 856	53 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 377	-22 529
Shareholder Funds	-15 277	-22 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 594	8 070
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings							37 657
Creditors		87 519	106 366	137 753	154 049	159 452	245 225
Increase From Depreciation Charge For Year Property Plant Equipment							4 476
Net Current Assets Liabilities	-15 277	-22 429	-39 137	-38 620	-65 987	-44 937	5 431
Other Creditors		57 149	102 832	128 609		772	750
Property Plant Equipment Gross Cost						19 534	19 534
Taxation Social Security Payable						1 137	1 334
Total Assets Less Current Liabilities	-15 277	-22 429	-39 137	-38 620	-65 470	-28 996	16 895
Trade Creditors Trade Payables		26 505	3 253	7 331		15 975	86 021
Trade Debtors Trade Receivables		3 678	7 829	17 931		18 288
Creditors Due Within One Year	72 616	87 519
Fixed Assets					517	15 941
Number Shares Allotted	100	100
Other Taxation Social Security Payable		3 865	281	1 813
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sadi A.

Role: Director

Appointed: 15 December 2021

Latest update: 23 December 2023

People with significant control

Serdar D.

Notified on 2 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ugur O.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sadi A.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Makfry Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadi A.

Serdar D.

Sedef D.

People with significant control

Serdar D.

Ugur O.

Sadi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Makfry Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadi A.

Serdar D.

Sedef D.

People with significant control

Serdar D.

Ugur O.

Sadi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016