Marmaduke's Cafe Deli Limited in Sheffield, S1 2PA

Description

Data updated on: 01-11-2023

The Marmaduke's Cafe Deli Limited business has been operating on the market for 12 years, having started in 2012. Started with registration number 08014009, Marmaduke's Cafe Deli is categorised as a Private Limited Company located in 22a Norfolk Row, Sheffield S1 2PA. The company's declared SIC number is 56101 meaning Licensed restaurants. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 12th July 2023.

There seems to be a team of three directors controlling this particular business at the moment, specifically Yu C., Guilin L. and Clare N. who have been carrying out the directors obligations since April 2020.

Clare N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-19 584	-63 489	-118 196	-33 320

Balance Sheet
Cash Bank On Hand				55 838	40 292	19 219	176 422	38 588	12 134	36 813	111 871
Current Assets	18 358	14 514	34 399	63 797	64 305	43 275	201 451	63 177	166 029	197 248	259 265
Debtors	2 028		237	2 051	18 911	21 022	21 579	21 589	152 395	150 435	129 379
Net Assets Liabilities			-118 196	-33 320	2 922	3 465	166 224	-20 940	-48 706	-136 366	-118 359
Other Debtors						21 022	20 585
Property Plant Equipment				15 383	20 374	23 879	47 554	181 231	329 558	307 294	279 013
Total Inventories				5 908	5 102	3 034	3 450	3 000	1 500	10 000	18 015
Cash Bank In Hand	15 180	12 014	30 662
Intangible Fixed Assets			49 138	55 383
Net Assets Liabilities Including Pension Asset Liability	-19 584	-63 489	-118 196	-33 320
Stocks Inventory	1 150	2 500	3 500	5 908
Tangible Fixed Assets	42 687	46 599	49 138

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 684	-63 589	-118 296	-33 420
Shareholder Funds	-19 584	-63 489	-118 196	-33 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 333	19 333	23 333	27 333	31 333	35 333	39 333	40 000
Accumulated Depreciation Impairment Property Plant Equipment				5 353	7 627	10 933	15 502	39 009	99 113	153 944	202 648
Additions Other Than Through Business Combinations Property Plant Equipment					9 365	6 811	28 244		208 721	44 559	21 919
Amortisation Rate Used For Intangible Assets					10	10	10		10	10	10
Average Number Employees During Period				20	27	32	25	27	49	84	86
Corporation Tax Payable						5 258	5 216
Creditors			201 733	126 852	98 150	75 819	90 911	217 505	339 104	486 094	557 438
Depreciation Rate Used For Property Plant Equipment					15	15	15		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 038				44	6 616	464
Disposals Property Plant Equipment					2 100				290	11 992	1 496
Fixed Assets	42 687	46 599	49 138	55 383	41 041	40 546	60 221	189 898	334 225	307 961	279 013
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000		4 000	4 000	667
Increase From Depreciation Charge For Year Property Plant Equipment					3 312	3 306	4 569		60 148	61 447	49 168
Intangible Assets				24 667	20 667	16 667	12 667	8 667	4 667	667
Intangible Assets Gross Cost					40 000	40 000	40 000		40 000	40 000	40 000
Net Current Assets Liabilities	-62 271	-110 088	-167 334	-63 055	-33 845	-32 544	110 540	-154 328	-173 075	-288 846	-298 173
Nominal Value Shares Issued In Period							1
Number Shares Issued Fully Paid				100	100	100	850	1 128	1 128	1 128	1 128
Other Creditors						10 982	7 999
Other Taxation Social Security Payable						25 478	28 816
Par Value Share	1		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				20 736	28 001	34 812	63 056	220 240	428 671	461 238	481 661
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 274	4 537	4 537	7 208	35 500	50 693	46 383
Total Assets Less Current Liabilities	-19 584	-63 489	-118 196	-7 672	7 196	8 002	170 761	35 570	161 150	19 115	-19 160
Trade Creditors Trade Payables						28 102	47 451
Trade Debtors Trade Receivables							994
Creditors Due After One Year				25 648
Creditors Due Within One Year	80 629	124 602	201 733	126 852
Current Asset Investments			30 662	55 838
Intangible Fixed Assets Additions				8 347
Intangible Fixed Assets Aggregate Amortisation Impairment			3 251	5 353
Intangible Fixed Assets Amortisation Charged In Period				2 102
Intangible Fixed Assets Cost Or Valuation			52 389	60 736
Number Shares Allotted	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	43 161	5 077	4 151
Tangible Fixed Assets Cost Or Valuation	43 161	48 238	52 389
Tangible Fixed Assets Depreciation	474	1 639	3 251
Tangible Fixed Assets Depreciation Charged In Period	474	1 165	1 612

Company staff

Yu C.

Role: Director

Appointed: 21 April 2020

Latest update: 18 March 2024

Guilin L.

Role: Director

Appointed: 08 October 2018

Latest update: 18 March 2024

Clare N.

Role: Director

Appointed: 30 March 2012

Latest update: 18 March 2024

People with significant control

Clare N.

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 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	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

Marmaduke's Cafe Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu C.

Guilin L.

Clare N.

People with significant control

Clare N.

Accounts Documents

Company filings

Filing category

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