Massarella Catering Group Limited in Laughton, S25 1XZ

Description

Data updated on: 01-11-2023

Massarella Catering Group came into being in 1978 as a company enlisted under no 01370637, located at S25 1XZ Laughton at Thurcroft Hall. The company has been in business for fourty six years and its current status is active. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Due to this particular company's number of employees, it was vital to formally appoint additional executives, to name just a few: Daniela M., Stephen M., Michael M. who have been cooperating since June 2023 to exercise independent judgement of the following company. What is more, the director's duties are aided with by a secretary - Jeremy M., who was chosen by this specific company in November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	747 206	2 102 906	2 014 445
Current Assets	1 819 396	2 522 952	2 417 216
Debtors	1 072 190	420 046	402 771
Net Assets Liabilities	1 533 163	1 457 189	1 508 166
Property Plant Equipment	209 635	220 133	122 079

Other Financial Data
Accrued Liabilities Deferred Income	350 712	121 347	113 783
Accumulated Depreciation Impairment Property Plant Equipment	554 515	565 938	614 728
Additional Provisions Increase From New Provisions Recognised			-8 484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 233
Amounts Owed By Group Undertakings	1 025 557	353 530	362 954
Amounts Owed To Group Undertakings	58 407	951 113	856 785
Average Number Employees During Period		570	582
Comprehensive Income Expense	6 355	-75 974	50 977
Corporation Tax Payable	649	649	20 942
Creditors	621 968	20 946	5 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 438
Disposals Property Plant Equipment		39 438
Finance Lease Liabilities Present Value Total	2 083	15 710	15 710
Finance Lease Payments Owing Minimum Gross	2 162	17 171	17 171
Fixed Assets	335 735	296 233	198 179
Future Finance Charges On Finance Leases	79	1 461	1 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 000	40 000	40 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		48 416	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		50 861	48 790
Investments Fixed Assets	126 100	76 100	76 100
Investments In Group Undertakings	126 100	76 100	76 100
Net Assets Liabilities Subsidiaries	-6 343	-30 537
Net Current Assets Liabilities	1 197 428	1 181 902	1 315 223
Number Shares Issued Fully Paid		100 000	100 000
Other Remaining Borrowings	-5 701
Other Taxation Social Security Payable	88 103	51 436	44 536
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	25 097	55 269	17 043
Profit Loss	-53 944	-75 974	50 977
Profit Loss Subsidiaries	5 343	24 194
Property Plant Equipment Gross Cost	764 150	786 071	736 807
Provisions	-5 502	-4 269	-12 753
Total Additions Including From Business Combinations Property Plant Equipment		61 359	736
Total Assets Less Current Liabilities	1 533 163	1 478 135	1 513 402
Total Borrowings	2 083	36 656	20 946
Trade Creditors Trade Payables	22 919	66 503	19 959
Trade Debtors Trade Receivables	16 034	6 978	6 972
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		12 052

Resigned: 17 June 2011

Latest update: 18 April 2024

Jeremy M.

Role: Director

Appointed: 30 March 1992

Resigned: 30 March 2016

Latest update: 18 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Massarella Catering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela M.

Stephen M.

Michael M.

Jeremy M.

Mark M.

Ronald M.

Edna M.

Jeremy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies