Mdp Catering Limited in Retford, DN22 6JP

Description

Data updated on: 01-11-2023

This firm is registered in Retford with reg. no. 07348934. This company was established in the year 2010. The headquarters of the company is situated at 17 Grove Street . The postal code is DN22 6JP. This enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. Mdp Catering Ltd reported its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was released on 2022-12-09.

At present, we can name a solitary director in the company: Binita D. (since 2022/11/26). For one year Bhabindra B., had been functioning as a director for this specific limited company up until the resignation 2 years ago. As a follow-up a different director, namely Basanta A. resigned in 2018.

Binita D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 287	-39 805	-62 092	71 763	80 519	86 925

Balance Sheet
Cash Bank On Hand						1 064	156	1 216	2 137	10 711	19 319	7 375
Current Assets	10 114	1 596	2 403	2 746	5 342	2 893	1 930	479	3 510	11 147	21 470	10 448
Debtors	8 084	1 028	1 028	854	2 101	917	1 230	917	1 391		917	917
Net Assets Liabilities						86 925	82 003	84 180	89 285	88 493	71 557	97 275
Property Plant Equipment						644					1 368	4 263
Total Inventories						912	856	778	4 256	436	1 234	2 156
Cash Bank In Hand			661	1 097	2 429	1 064
Net Assets Liabilities Including Pension Asset Liability	-15 287	-39 805	-62 092	71 763	80 519	86 925
Other Debtors	8 028	1 028	1 028	854
Stocks Inventory	2 030	568	714	795	812	912
Tangible Fixed Assets	12 816	11 381	8 592	5 803	3 014	644

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-15 437	-39 955	-62 242	71 913	80 669	87 075
Shareholder Funds	-15 287	-39 805	-62 092	71 763	80 519	86 925

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						13 300	13 944	13 944	13 944	13 944	14 286	15 351
Additions Other Than Through Business Combinations Property Plant Equipment											1 710	3 960
Average Number Employees During Period									3	3	3	4
Creditors						48 462	41 933	42 659	92 795	83 640	39 792	60 357
Fixed Assets	12 816	11 381	8 592	5 803	3 014	644					1 368	4 263
Increase From Depreciation Charge For Year Property Plant Equipment							644				342	1 065
Net Current Assets Liabilities	7 897	-3 750	-28 684	35 565	41 533	45 569	40 003	42 180	89 285	72 493	18 322	49 909
Number Shares Allotted	150	150		150	150	150	150	150	150	150	150	150
Property Plant Equipment Gross Cost						13 944	13 944	13 944	13 944	13 944	15 654	19 614
Provisions For Liabilities Balance Sheet Subtotal											260	810
Total Assets Less Current Liabilities	20 713	7 631	-20 092	29 763	38 519	44 925	40 003	42 180	89 285	72 493	16 954	45 646
Bank Loans Overdrafts After One Year		47 436	42 000
Creditors Due After One Year	36 000	47 436	42 000	42 000	42 000	42 000
Creditors Due After One Year Total Noncurrent Liabilities		47 436	42 000
Creditors Due Within One Year	2 217	5 346	31 087	38 312	46 875	48 462
Creditors Due Within One Year Total Current Liabilities		5 346	31 087
Fixtures Fittings Tools Equipment		6 867	6 867
Fixtures Fittings Tools Equipment Cost Or Valuation		8 429	8 429
Fixtures Fittings Tools Equipment Depreciation		1 562	1 562
Fixtures Fittings Tools Equipment Depreciation Charge For Period			0
Fixtures Fittings Tools Equipment Depreciation Disposals			0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			150
Other Creditors Due Within One Year	24	1 628	31 087
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	12 816	13 944	13 944	13 944	13 944	13 944
Tangible Fixed Assets Depreciation		2 563	5 352	8 141	10 930	13 300
Tangible Fixed Assets Depreciation Charged In Period		2 563		1 103	2 789	2 370
Tangible Fixed Assets Depreciation Charge For Period			2 789
Accruals Deferred Income Within One Year	360	850
Bank Borrowings Overdrafts		1 555
Other Creditors After One Year	36 000	47 436
Prepayments Accrued Income Current Asset	56	1 028
Tangible Fixed Assets Additions		1 128	0
Taxation Social Security Due Within One Year		1 313
Trade Creditors Within One Year	1 833