Mdc Catering Limited in Leyland, PR26 7RY

Description

Data updated on: 01-11-2023

Mdc Catering is a business registered at PR26 7RY Leyland at 41 Pintail Close. This business was formed in 2008 and is established as reg. no. 06574660. This business has been present on the English market for sixteen years now and company current status is active. This firm's principal business activity number is 56101 meaning Licensed restaurants. 2022-04-30 is the last time company accounts were filed.

Because of the following company's constant growth, it became vital to acquire additional company leaders: Deborah C. and Mark C. who have been collaborating for sixteen years to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Deborah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 360	56 221	34 656	6 339

Balance Sheet
Cash Bank On Hand				1 464	3 885	3 584	6 493	1 619	61 320	96 387	56 512
Current Assets	25 672	43 906	42 542	25 794	58 717	54 242	55 049	75 681	127 801	156 976	115 996
Debtors	18 672	18 714	18 719	18 755	48 837	43 683	41 582	66 587	59 006	53 114	52 009
Net Assets Liabilities				6 339	37 578	14 515	566	877	16 277	25 562	4 012
Other Debtors						43 683	36 486	62 287	55 986	50 094	48 989
Property Plant Equipment				23 217	23 585	20 068	18 018	20 454	18 898	16 064	13 654
Total Inventories				5 575	5 995	6 975	6 975	7 475	7 475	7 475	7 475
Cash Bank In Hand	1 500	19 692	18 323	1 464
Intangible Fixed Assets	70 000	56 000	42 000	28 000
Net Assets Liabilities Including Pension Asset Liability	20 360	26 221	34 656	6 339
Stocks Inventory	5 500	5 500	5 500	5 575
Tangible Fixed Assets	17 715	20 316	23 821	23 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 260	56 121	34 556	6 239
Shareholder Funds	20 360	56 221	34 656	6 339

Other Financial Data
Accrued Liabilities						6 103	5 586	25 586	5 500	4 500	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 287	-4 826	-6 103
Accumulated Amortisation Impairment Intangible Assets				112 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				20 194	24 101	27 618	30 642	33 746	37 081	39 915	42 325
Additions Other Than Through Business Combinations Property Plant Equipment					4 275		974	5 540	1 779
Average Number Employees During Period				10	11	12	13	14	14	15	15
Bank Borrowings									46 667	35 802	25 154
Creditors				59 742	41 251	61 537	69 078	91 372	46 667	35 802	25 154
Fixed Assets	87 715	76 316	65 821	51 217	23 585
Increase From Amortisation Charge For Year Intangible Assets					28 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 907	3 517	3 024	3 104	3 335	2 834	2 410
Intangible Assets				28 000
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-63 812	-46 032	-26 401	-40 235	23 300	-1 740	-14 029	-15 691	47 636	48 352	18 106
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors						15 269	16 627	17 000	185	199	211
Other Inventories						6 975	6 975	7 475	7 475	7 475
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						5 555	5 095	4 300	3 020	3 020	3 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 205	5 834	5 555
Property Plant Equipment Gross Cost				43 411	47 686	47 686	48 660	54 200	55 979	55 979	55 979
Provisions For Liabilities Balance Sheet Subtotal				4 643	4 481	3 813	3 423	3 886	3 590	3 052	2 594
Taxation Social Security Payable						17 109	16 553	30 188	60 271	62 166	55 169
Total Assets Less Current Liabilities	23 903	30 284	39 420	10 982	46 885	24 431	3 989	4 763	66 534	64 416	31 760
Total Borrowings									46 667	35 802	25 154
Trade Creditors Trade Payables						23 056	30 312	18 598	10 875	31 110	26 861
Amount Specific Advance Or Credit Directors					35 287	30 134	22 936	29 572	42 435	36 542	35 439
Amount Specific Advance Or Credit Made In Period Directors					35 287		22 936	29 572	42 435	36 542	35 439
Amount Specific Advance Or Credit Repaid In Period Directors						-5 154	-30 134	-22 936	-29 572	-42 435	-36 542
Creditors Due Within One Year	89 484	89 938	68 943	66 029
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	84 000	98 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 543	4 063	4 764	4 643
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 798	7 197
Tangible Fixed Assets Cost Or Valuation	27 033	32 831	40 028
Tangible Fixed Assets Depreciation	9 318	12 515	16 207
Tangible Fixed Assets Depreciation Charged In Period		3 197	3 692
Advances Credits Directors	52 969	10 553	23 969
Advances Credits Made In Period Directors		47 422
Advances Credits Repaid In Period Directors		5 006
Value Shares Allotted			100	100

Company staff

Deborah C.

Role: Secretary

Appointed: 23 April 2008

Latest update: 8 March 2024

Deborah C.

Role: Director

Appointed: 23 April 2008

Latest update: 8 March 2024

Mark C.

Role: Director

Appointed: 23 April 2008

Latest update: 8 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 25 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Mdc Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Mark C.

People with significant control

Mark C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mdc Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Mark C.

People with significant control

Mark C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015