M.c.catering Limited in Stockport, SK1 3RB

Website

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www.mc-catering.co.uk

Description

Data updated on: 06-10-2022

M.c.catering started its operations in 2000 as a Private Limited Company under the ID 04006117. The company's registered office was situated in Stockport at Crown House. This M.c.catering Limited company had been operating in this business for at least twenty two years.

Within the following company, many of director's responsibilities had been executed by Alexandra C. and Martin C.. As for these two individuals, Martin C. had been with the company for the longest period of time, having become a member of company's Management Board on 2000.

Martin C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 958	1 064	-11 770	5 183	1 752

Balance Sheet
Cash Bank On Hand					3 454	4 585	7 062
Current Assets	42 867	8 733	8 327	9 891	13 987	11 146	1 076	1 236	3 852
Debtors	42 817	7 388	7 465	8 453	8 333	4 711	9 572
Net Assets Liabilities					1 752	2 569	4 553	286	11 646
Property Plant Equipment					5 926	7 821	26 041	20 311	13 650
Total Inventories					2 200	1 850	500
Bank Loans Overdrafts Within One Year	12 626		11 210
Cash Bank In Hand	50	1 345	862	1 438	3 454
Net Assets Liabilities Including Pension Asset Liability	3 958	1 064	-11 770	5 183	1 752
Other Debtors	465	659	724	113
Tangible Fixed Assets	8 013	7 432	5 516	4 756	5 927
Trade Debtors	42 352	6 729	6 741	8 340
Stocks Inventory					2 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 956	1 062	-11 772	5 185	1 750
Shareholder Funds	3 958	1 064	-11 770	5 183	1 752

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income						1 020	3 378
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 378	1 065	985
Accumulated Depreciation Impairment Property Plant Equipment					11 808	14 433	22 073	28 401	28 094
Additions Other Than Through Business Combinations Property Plant Equipment						4 520	25 860
Bank Overdrafts							3 816
Corporation Tax Payable						4 269
Creditors					17 231	15 043	20 571	20 507	21 651
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 914
Disposals Property Plant Equipment									6 968
Fixed Assets	8 013	7 432	5 516	4 756	5 927	7 821	26 041	20 311	13 650
Increase From Depreciation Charge For Year Property Plant Equipment						2 625	7 640		4 607
Net Current Assets Liabilities	-3 031	-5 344	-16 635	9 253	3 245	3 897	14 183	18 281	24 311
Number Shares Allotted				1	1	1	1
Number Shares Authorised						1	1
Other Creditors						2	49
Other Taxation Social Security Payable						4	837
Par Value Share				1		1	1
Prepayments Accrued Income						1 159	1 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 934	990	1 192
Property Plant Equipment Gross Cost					17 734	22 254	48 114	48 712	41 744
Provisions For Liabilities Balance Sheet Subtotal					930	1 355	3 760
Total Assets Less Current Liabilities	4 982	2 088	-11 119	4 497	2 682	3 924	8 480	2 030	10 661
Trade Creditors Trade Payables						2 550	2 159
Trade Debtors Trade Receivables						3 552	6 801
Value-added Tax Payable						7 243	9 585
Creditors Due Within One Year			24 962	19 144	17 232
Creditors Due Within One Year Total Current Liabilities	45 898	14 077	24 962
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Other Creditors Due Within One Year	8 576	3 152	931
Plant Machinery	6 386	6 049	4 536
Plant Machinery Additions		1 680	0
Plant Machinery Cost Or Valuation	20 860	22 540	22 540
Plant Machinery Depreciation	14 474	16 491	18 004
Plant Machinery Depreciation Charge For Period		2 017	1 513
Plant Machinery Depreciation Disposals		0	0
Provisions For Liabilities Charges	1 024	1 024	651	687
Share Capital Allotted Called Up Paid			1	2	2
Tangible Fixed Assets Additions		2 013	0	982	5 521
Tangible Fixed Assets Cost Or Valuation	34 267	36 280	36 279	37 262	17 733
Tangible Fixed Assets Depreciation	26 254	28 848	30 763	32 506	11 807
Tangible Fixed Assets Depreciation Charged In Period				484	2 002
Tangible Fixed Assets Depreciation Charge For Period		2 594	1 916
Taxation Social Security Due Within One Year	5 943	8 453	8 493
Trade Creditors Within One Year	18 753	2 472	4 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 701
Tangible Fixed Assets Disposals		0	0		25 050

Company staff

Alexandra C.

Role: Director

Appointed: 20 February 2005

Latest update: 22 August 2023

Alexandra C.

Role: Secretary

Appointed: 01 June 2000

Latest update: 22 August 2023

Martin C.

Role: Director

Appointed: 01 June 2000

Latest update: 22 August 2023

People with significant control

Martin C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 June 2020
Confirmation statement last made up date	01 June 2019

Annual Accounts 03/11/2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	03/11/2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	04 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

M.c.catering Limited

General information

Name:

Office Address:

Contact information

Website

www.mc-catering.co.uk

Description

Financial data based on annual reports

Company staff

Alexandra C.

Alexandra C.

Martin C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin C.

Accounts Documents

Company filings

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