Malton Deli Ltd in Malton, YO17 7LX

Description

Data updated on: 01-11-2023

2016 marks the launching of Malton Deli Ltd, the company that is situated at 16 Market Place, , Malton. That would make 8 years Malton Deli has prospered in the business, as the company was registered on Thursday 10th March 2016. The Companies House Registration Number is 10055491 and the postal code is YO17 7LX. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. Malton Deli Limited filed its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2023-03-09.

The company has a single managing director at present controlling this particular limited company, specifically Priscilla O. who's been doing the director's responsibilities for 8 years. The limited company had been directed by Deoraj I. up until 2017.

Priscilla O. 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	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	934	934	2 607	39 837	59 117	31 411	23 217
Current Assets	10 212	15 773	16 254	50 313	67 209	41 709	37 785
Debtors	1 278	7 089	5 897	2 726	342	2 548	1 818
Net Assets Liabilities	-34 211		-23 830	-7 874	4 553	-2 432	-3 846
Other Debtors	1 278	6 589	5 397	748
Property Plant Equipment	34 225	27 686	23 708	20 152	17 129	16 485	14 012
Total Inventories	8 000	7 750	7 750	7 750	7 750	7 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 444	15 854	20 014	23 570	26 593	29 406	31 879
Additions Other Than Through Business Combinations Property Plant Equipment	42 669					2 169
Average Number Employees During Period	8	13	14	18	18	18	11
Bank Borrowings Overdrafts	146	1 171		2 667	29 333	21 333	13 333
Bank Overdrafts	146
Creditors	78 648	70 474	63 792	37 333	29 333	21 333	13 333
Deferred Tax Asset Debtors			5 397	1 478		2 548
Dividends Paid					2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 444	7 410	4 160	3 556	3 023	2 813	2 473
Net Current Assets Liabilities	-68 436	-54 701	-47 538	9 307	18 664	5 548	-1 863
Other Creditors	54 292	56 591	12 572	13 390	27 016	20 952	17 110
Other Taxation Social Security Payable	175	10 320	3 734	1 972	11 529	5 209	11 703
Profit Loss				15 956	14 427	-4 985	586
Property Plant Equipment Gross Cost	42 669	43 540	43 722	43 722	43 722	45 891
Provisions For Liabilities Balance Sheet Subtotal					1 907	3 132	2 662
Total Assets Less Current Liabilities	-34 211	-27 015	-23 830	29 459	35 793	22 033	12 149
Trade Creditors Trade Payables	24 035	2 392	4 287	1 998	2 000	2 000	2 835
Trade Debtors Trade Receivables		500	500	500	342
Amount Specific Advance Or Credit Directors	32 457	41 915	29 320	17 315
Amount Specific Advance Or Credit Made In Period Directors	1	42 787	21 065	30 952
Amount Specific Advance Or Credit Repaid In Period Directors	32 458	10 330	8 470	18 947
Total Additions Including From Business Combinations Property Plant Equipment		871	182
Accrued Liabilities Deferred Income			6 595	3 665
Recoverable Value-added Tax				748

Company staff

Priscilla O.

Role: Director

Appointed: 10 March 2016

Latest update: 8 March 2024

People with significant control

Priscilla O.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deoraj I.

Notified on 9 March 2017

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Malton Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priscilla O.

Deoraj I.

People with significant control

Priscilla O.

Deoraj I.

Accounts Documents

Company filings

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