Medium Rare Catering Co. Limited in Epsom, KT19 8HD

Description

Data updated on: 01-11-2023

Medium Rare Catering came into being in 1978 as a company enlisted under no 01395909, located at KT19 8HD Epsom at 4 Hazon Way. The firm has been in business for fourty six years and its current status is active. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time the company accounts were filed.

As mentioned in the company's executives list, since 2023-03-16 there have been three directors: Rebecca R., Charles R. and Alexandra R.. Furthermore, the managing director's duties are aided with by a secretary - Charles R., who joined the firm in 2002.

Executives who control the firm include: Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					45 796	44 008	57 088
Current Assets							57 088	65 589	73 245	82 080	98 400	123 285
Net Assets Liabilities					46 116	54 758	55 003	60 826	65 438	87 612	102 233	124 733
Property Plant Equipment					296 864	296 812	288 770
Cash Bank In Hand	12 987	21 697	33 048	21 572	45 796
Net Assets Liabilities Including Pension Asset Liability	56 992	75 342	93 589	51 986	46 116
Tangible Fixed Assets	297 241	297 113	297 011	296 929	296 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000
Profit Loss Account Reserve	56 892	75 242	93 489	51 886	45 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 688	5 740	5 782
Bank Borrowings					49 687	30 465	17 963
Corporation Tax Payable					2 744	4 312	1 327
Creditors					246 857	255 597	272 892	293 499	296 516	115 658	117 340	119 711
Fixed Assets							288 770	288 736	288 709	121 190	121 173	121 159
Increase From Depreciation Charge For Year Property Plant Equipment						52	42
Loans From Directors					227 661	234 789	254 097
Net Current Assets Liabilities	-154 173	-143 906	-134 990	-185 743	-201 061	-211 589	-215 804	-227 910	-223 271	-33 578	-18 940	3 574
Other Creditors					12 200	12 401	12 401
Other Disposals Property Plant Equipment							8 000
Property Plant Equipment Gross Cost					302 552	302 552	294 552
Total Assets Less Current Liabilities	143 068	153 207	162 021	111 186	95 803	85 223	72 966	60 826	65 438	87 612	102 233	124 733
Trade Creditors Trade Payables					4 252	4 095	5 067
Capital Employed	56 992	75 342	93 589	51 986	46 116
Creditors Due After One Year	86 076	77 865	68 432	59 200	49 687
Creditors Due Within One Year	167 160	165 603	168 038	207 315	246 857
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period					900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	1 000
Tangible Fixed Assets Cost Or Valuation	302 552	302 552	302 552	302 552	302 552
Tangible Fixed Assets Depreciation	5 311	5 439	5 541	5 623	5 688
Tangible Fixed Assets Depreciation Charged In Period		128	102	82	65
Value Shares Allotted Increase Decrease During Period					900

Company staff

Rebecca R.

Role: Director

Appointed: 16 March 2023

Latest update: 16 January 2024

Charles R.

Role: Secretary

Appointed: 21 December 2002

Latest update: 16 January 2024

Charles R.

Role: Director

Appointed: 31 December 1991

Latest update: 16 January 2024

Alexandra R.

Role: Director

Appointed: 31 December 1991

Latest update: 16 January 2024

People with significant control

Charles R.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles R.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Medium Rare Catering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Charles R.

Charles R.

Alexandra R.

Frank G.

People with significant control

Charles R.

Alexandra R.

Charles R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode