Mayfair Catering Services Ltd. in London, W11 2DX

Description

Data updated on: 01-11-2023

Mayfair Catering Services started its business in the year 1998 as a Private Limited Company with reg. no. 03544020. The firm has been functioning for twenty six years and it's currently active. The firm's office is based in London at 5-7 Vernon Yard. You could also find this business by the zip code : W11 2DX. The firm's classified under the NACE and SIC code 56210 - Event catering activities. Its most recent filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on April 9, 2023.

There seems to be a single director now managing this particular firm, namely Thomas M. who has been doing the director's obligations since Thursday 9th April 1998. Since 1998 Raynor M., had been responsible for a variety of tasks within the firm up to the moment of the resignation in July 2002. Furthermore another director, namely Thomas F. gave up the position in September 2020.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 307	556 355	557 031	694 769

Balance Sheet
Cash Bank On Hand					439 954	475 777	283 506	294 064	321 253	28 178	37 581	63 098
Current Assets	645 354	758 058	772 383	854 997		1 001 730	911 791	912 039	946 883	384 623	245 110	529 632
Debtors	447 641	429 818	466 444	387 618	497 448	525 953	628 285	617 975	625 630	356 445	207 529	466 534
Net Assets Liabilities						724 920	757 028	714 452	704 536	257 376	103 540	184 319
Other Debtors					4 861	9 304	8 840	6 581	5 112	1 594	183	702
Property Plant Equipment					31 829	22 971	93 147	100 692	54 090	4 412	944	598
Cash Bank In Hand	197 713	328 240	305 939	467 379
Net Assets Liabilities Including Pension Asset Liability	417 307	556 355	557 031	694 769
Tangible Fixed Assets	9 708	6 954	29 731	40 245

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	417 303	556 351	557 027	694 765
Shareholder Funds	417 307	556 355	557 031	694 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 000	55 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					222 384	237 511	276 712	300 993	352 365	-4 412	5 383	6 446
Average Number Employees During Period								61	61	61	61	30
Bank Borrowings Overdrafts					19	19		19			1	1
Corporation Tax Payable					73 507	44 792	1 215	40 202	49 237	1 010	13 887	33 584
Creditors					270 957	299 781	356 937	375 561	352 319	113 687	50 000	45 000
Dividends Paid On Shares								95 000	65 000
Fixed Assets	9 708	6 954	29 731	40 245				195 692	119 090	4 412
Increase From Amortisation Charge For Year Intangible Assets							25 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 127	39 201		51 372	4 762	5 383	1 063
Intangible Assets							125 000	95 000	65 000
Intangible Assets Gross Cost							150 000	150 000	150 000
Net Current Assets Liabilities	407 599	549 401	527 300	654 524		701 949	554 854	536 478	594 564	270 936	152 596	228 721
Number Shares Issued Fully Paid						2	2
Other Creditors					10 606	12 467	11 555	64 244	55 444	7 299	50 000	45 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets										85 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										361 541
Other Disposals Intangible Assets										150 000
Other Disposals Property Plant Equipment										406 455
Other Taxation Social Security Payable					109 793	116 532	145 009	136 550	138 218	88 909	20 046	99 257
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost					254 212	260 483	369 859	401 685	406 455		6 327	7 044
Provisions For Liabilities Balance Sheet Subtotal							15 973	17 718	9 118	17 972
Total Additions Including From Business Combinations Property Plant Equipment						6 270	109 376		4 770		6 327	717
Total Assets Less Current Liabilities	417 307	556 355	557 031	694 769		724 920	773 001	732 170	713 654	275 348	153 540	229 319
Trade Creditors Trade Payables					77 032	125 971	199 158	134 546	109 420	16 469	31 929	104 980
Trade Debtors Trade Receivables					492 587	516 649	619 445	611 394	620 518	354 851	207 346	465 832
Creditors Due Within One Year	237 755	208 657	245 083	200 473
Number Shares Allotted	4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		3 373		22 249
Tangible Fixed Assets Cost Or Valuation	201 742	205 115	233 643	247 965
Tangible Fixed Assets Depreciation	192 034	198 161	203 912	207 720
Tangible Fixed Assets Depreciation Charged In Period		6 127		11 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 926
Tangible Fixed Assets Disposals				7 927