Md Catering Ltd in Brough, HU15 1AB

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2015-03-20. Established under no. 09501020, this company is registered as a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: The Funky Fish 57 Welton Road, HU15 1AB Brough. This business's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. The company's latest accounts describe the period up to 2021-03-31 and the most current confirmation statement was released on 2021-07-01.

Matthew D. is the company's solitary director, that was appointed 4 years ago. Since 2015 Mark D., had been fulfilling assigned duties for this specific limited company until the resignation in 2021.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-4 213

Balance Sheet
Cash Bank In Hand	1 382
Cash Bank On Hand	1 382	3 258	3 298	5 159	2 931	20 221
Current Assets	2 492	4 738	4 148	5 784	3 556	57 806
Net Assets Liabilities		432	5 632	3 106	-1 529	9 876
Property Plant Equipment	39 709	29 158	18 607	12 056	7 856	4 356
Stocks Inventory	1 110
Tangible Fixed Assets	39 709
Total Inventories	1 110	1 480	850	625	625	625
Debtors						36 960
Other Debtors						36 960

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 313
Shareholder Funds	-4 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 791	19 342	29 893	36 444	40 644	44 144
Average Number Employees During Period		5	5	5	6	6
Bank Borrowings Overdrafts	4 874				200	35 000
Creditors	46 414	33 464	13 588	12 443	11 448	51 458
Creditors Due Within One Year	46 414
Increase From Depreciation Charge For Year Property Plant Equipment		10 551	10 551	6 551	4 200	3 500
Net Current Assets Liabilities	-43 922	-28 726	-9 440	-6 659	-7 892	6 348
Number Shares Allotted	100
Other Creditors	38 658	29 378	7 667	2 093	2 544	14 549
Other Taxation Social Security Payable	2 882	4 086	5 921	10 350	8 704	1 909
Par Value Share	1
Property Plant Equipment Gross Cost	48 500	48 500	48 500	48 500	48 500
Provisions For Liabilities Balance Sheet Subtotal			3 535	2 291	1 493	828
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	48 500
Tangible Fixed Assets Cost Or Valuation	48 500
Tangible Fixed Assets Depreciation	8 791
Tangible Fixed Assets Depreciation Charged In Period	8 791
Total Assets Less Current Liabilities	-4 213	432	9 167	5 397	-36	10 704

Company staff

Matthew D.

Role: Director

Appointed: 02 June 2020

Latest update: 10 March 2024

People with significant control

Matthew D.

Notified on 4 June 2020

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Md Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Mark D.

People with significant control

Matthew D.

Mark D.

Accounts Documents

Company filings

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