Marsdens Caterers Of Sheffield Limited in Wembley, HA9 7EX

Description

Data updated on: 01-11-2023

The official date this firm was registered is Thursday 28th December 1939. Registered under 00358453, the company is registered as a Private Limited Company. You may find the headquarters of the firm during business times at the following location: 34-36 London Road, HA9 7EX Wembley. This firm's SIC code is 56290 - Other food services. Thursday 31st March 2022 is the last time the company accounts were filed.

In this specific business, the full extent of director's responsibilities have so far been fulfilled by Raja A. who was designated to this position sixteen years ago. Since Wednesday 13th December 2006 Alan E., had fulfilled assigned duties for this specific business up to the moment of the resignation on Monday 2nd April 2007. Furthermore another director, including Benedict M. resigned 17 years ago. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Mohammed A. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 023 066	3 464 249	2 676 711
Current Assets	14 653 550	16 943 303	16 804 502
Debtors	11 560 387	13 358 252	13 981 965
Net Assets Liabilities	13 544 453	15 385 828	16 010 998
Other Debtors	11 007 611	12 622 752	13 311 472
Total Inventories	70 097	120 802	145 826
Property Plant Equipment	2 858 445	2 932 647

Other Financial Data
Audit Fees Expenses	18 000	25 000	25 850
Fees For Non-audit Services	2 000	4 355	4 000
Company Contributions To Money Purchase Plans Directors			6 658
Director Remuneration	15 000	15 000	15 000
Accrued Liabilities Deferred Income	483 316	616 041	624 486
Accumulated Amortisation Impairment Intangible Assets	155 466	166 206	117 166
Accumulated Depreciation Impairment Property Plant Equipment	8 026 681	8 365 028	243 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		34 218	144 857
Administrative Expenses	5 815 932	7 768 854	5 186 218
Amortisation Expense Intangible Assets	24 658	25 837	35 358
Average Number Employees During Period	642	921	632
Comprehensive Income Expense	2 846 358	2 469 101	1 173 486
Corporation Tax Payable	657 140	232 376	15 114
Cost Sales	17 863 574	21 910 976	22 287 080
Creditors	3 881 149	4 384 426	4 302 852
Current Tax For Period	576 802	508 559	15 114
Depreciation Expense Property Plant Equipment	306 778	338 347	386 103
Disposals Decrease In Amortisation Impairment Intangible Assets		15 097	84 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 837
Disposals Intangible Assets		15 097	103 344
Disposals Property Plant Equipment			140 784
Dividends Paid	317 200	627 726	535 000
Dividends Paid On Shares Interim	317 200	627 726	535 000
Fixed Assets	3 080 583	3 169 700	3 996 954
Further Item Interest Expense Component Total Interest Expense	884	5 957	28 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases	619 000	509 325	1 802 758
Gain Loss On Disposals Property Plant Equipment	-15 187		26 707
Gross Profit Loss	8 542 818	10 210 680	6 451 261
Increase From Amortisation Charge For Year Intangible Assets		25 837	35 358
Increase From Depreciation Charge For Year Property Plant Equipment		338 347	40 882
Intangible Assets	122 138	137 053	218 430
Intangible Assets Gross Cost	277 604	303 259	335 596
Interest Expense On Bank Loans Similar Borrowings	4 349	447	7
Interest Payable Similar Charges Finance Costs	5 233	6 404	28 310
Investment Property	100 000	100 000	100 000
Investment Property Fair Value Model	100 000	100 000
Merchandise	70 097	120 802	145 826
Net Current Assets Liabilities	10 772 401	12 558 877	12 501 650
Number Shares Issued Fully Paid		32 032	32 032
Operating Profit Loss	3 422 340	3 017 242	1 326 531
Other Creditors	27 539	22 544	115 442
Other Deferred Tax Expense Credit		34 218	144 857
Other Interest Receivable Similar Income Finance Income	6 053	1 040	21 920
Other Operating Income Format1	695 454	575 416	61 488
Other Taxation Social Security Payable	73 945	69 121	97 084
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	96 580	111 242	128 452
Prepayments Accrued Income	313 987	563 105	488 461
Profit Loss	2 846 358	2 469 101	1 160 170
Profit Loss On Ordinary Activities Before Tax	3 423 160	3 011 878	1 320 141
Property Plant Equipment Gross Cost	10 885 126	11 297 675	363 716
Provisions	308 531	342 749	170 000
Provisions For Liabilities Balance Sheet Subtotal	308 531	342 749	487 606
Social Security Costs	263 215	309 423	303 099
Staff Costs Employee Benefits Expense	6 260 860	7 286 840	7 497 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities	576 802	542 777	159 971
Total Additions Including From Business Combinations Intangible Assets		40 752	135 681
Total Additions Including From Business Combinations Property Plant Equipment		412 549	1 019 397
Total Assets Less Current Liabilities	13 852 984	15 728 577	16 498 604
Trade Creditors Trade Payables	2 589 209	3 358 115	2 632 666
Trade Debtors Trade Receivables	210 973	172 395	182 032
Turnover Revenue	26 406 392	32 121 656	28 738 341
Wages Salaries	5 901 065	6 866 175	7 066 253
Bank Borrowings	50 000
Bank Borrowings Overdrafts	50 000