Maldon Catering Services Ltd. in Essex, CM9 5BU

Description

Data updated on: 01-11-2023

Started with Reg No. 03643833 twenty six years ago, Maldon Catering Services Ltd. was set up as a Private Limited Company. The firm's present office address is 191-193 High Street, Maldon Essex. This enterprise's SIC code is 56101 - Licensed restaurants. Maldon Catering Services Limited. released its account information for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Wednesday 5th October 2022.

As suggested by the following enterprise's executives data, since 2021 there have been two directors: Muhammad Z. and Akhtarun A.. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Akhtarun A. as a secretary since September 2006.

Akhtarun A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 060	-11 343

Balance Sheet
Current Assets	25 304	24 578	31 209	34 130	30 568	37 575	28 719	31 342	28 244	37 844	20 590	40 874	28 075
Net Assets Liabilities						30 815	30 909	30 292	14 301	41 659	38 204	48 490	30 294
Cash Bank In Hand	3 944	3 707	10 277	11 953	8 360	15 318
Debtors	15 060	14 571	14 632	14 677	14 708	14 757
Net Assets Liabilities Including Pension Asset Liability	-2 060	-11 343	-186	9 951	23 746	30 815
Stocks Inventory	6 300	6 300	6 300	7 500	7 500	7 500
Tangible Fixed Assets	4 383	3 287	2 465	2 424	24 590	23 891

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-6 060	-15 343	-4 186	5 951	19 746	26 815
Shareholder Funds	-2 060	-11 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 878	3 693	3 513	5 494	2 880	2 974	3 832	2 885
Average Number Employees During Period									10	12	11	9	9
Creditors						22 773	18 340	24 758	37 506	21 174	7 511	13 470	20 446
Fixed Assets	4 383	3 287				23 891	23 128	26 073	27 855	26 624	24 718	23 601	22 762
Net Current Assets Liabilities	-4 696	-14 501	-2 651	7 527	-844	6 924	11 474	7 732	-8 060	17 915	16 460	28 721	10 417
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 437	1 095	1 148	1 202	1 245	3 381	1 317	2 788
Total Assets Less Current Liabilities	-313	-11 214	-186			38 693	34 602	33 805	19 795	44 539	41 178	52 322	33 179
Creditors Due After One Year Total Noncurrent Liabilities	1 747	129
Creditors Due Within One Year Total Current Liabilities	30 000	39 079
Tangible Fixed Assets Cost Or Valuation	51 568	51 568	51 568	52 334	76 364	77 294
Tangible Fixed Assets Depreciation	47 185	48 281	49 103	49 910	51 774	53 403
Tangible Fixed Assets Depreciation Charge For Period		1 096
Capital Employed		-11 343	-186	9 951	23 746	30 815
Creditors Due After One Year		129
Creditors Due Within One Year		39 079	33 860	26 603	31 412	30 651
Number Shares Allotted			36 617	36 617	4 000	36 617
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				766	24 030	930
Tangible Fixed Assets Depreciation Charged In Period			822	807	1 864	1 629

Company staff

Muhammad Z.

Role: Director

Appointed: 30 March 2021

Latest update: 1 March 2024

Akhtarun A.

Role: Director

Appointed: 30 March 2021

Latest update: 1 March 2024

Role: Corporate Nominee Secretary