Marina Catering Ltd in Rotherham, S62 6NF

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Marina Catering Ltd, a firm which is located at C/o Marina Restaurant Bellows Road, Rawmarsh in Rotherham. This means it's been ten years Marina Catering has prospered on the local market, as the company was created on 15th April 2014. Its Companies House Reg No. is 08997033 and its post code is S62 6NF. The enterprise's declared SIC number is 56290 which means Other food services. Its most recent financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Saturday 15th April 2023.

Since 15th April 2014, the limited company has only had a single managing director: Marios E. who has been in charge of it for ten years. To provide support to the directors, the limited company has been using the skills of Marina A. as a secretary since April 2014.

Marios E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			19 884	26 584	19 302	11 985	45 826	33 204	27 275
Current Assets			24 469	32 717	25 671	18 309	47 476	35 424	31 426
Debtors			100	100	372	100	100	100
Other Debtors			100	100	100	100	100	100
Property Plant Equipment			26 718	22 710	19 303	17 859	18 524	16 672	15 005
Total Inventories			4 485	6 033	5 997	6 224	1 550	2 120	4 151
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			2 253	4 681	866		1 133	1 542	1 977
Accumulated Depreciation Impairment Property Plant Equipment			4 715	8 723	12 130	14 114	16 172	18 024	19 691
Average Number Employees During Period			17	18	19	24	18	18	18
Cash On Hand					4 437	145	1 353	1 173	4 948
Corporation Tax Payable				5 321	4 515	2 081	14 622	2 059	1 346
Creditors			43 279	40 332	37 038	34 300	23 633	25 353	35 615
Increase From Depreciation Charge For Year Property Plant Equipment			4 715	4 008	3 407	1 984	2 058	1 852	1 667
Net Current Assets Liabilities			-18 810	-7 615	-11 367	-15 991	23 843	10 071	-4 189
Other Taxation Social Security Payable			12 350	4 549	4 060	4 383	3 618	3 452	2 058
Property Plant Equipment Gross Cost			31 433	31 433	31 433	31 973	34 696	34 696
Total Additions Including From Business Combinations Property Plant Equipment			31 433			540	2 723
Total Assets Less Current Liabilities			7 908	15 095	7 936	1 868	42 367	26 743	10 816
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Marios E.

Role: Director

Appointed: 15 April 2014

Latest update: 8 April 2024

Marina A.

Role: Secretary

Appointed: 15 April 2014

Latest update: 8 April 2024

People with significant control

Marios E.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 May 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marina Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marios E.

Marina A.

People with significant control

Marios E.

Accounts Documents

Company filings

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