Mick's Mobile Catering Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Mick's Mobile Catering Limited 's been in the business for at least twenty three years. Started with Companies House Reg No. 04180715 in 2001, it is registered at 62 Stakes Road, Waterlooville PO7 5NT. The firm's Standard Industrial Classification Code is 56210, that means Event catering activities. 2022-03-31 is the last time account status updates were filed.

Cindy C., Carol C. and Michael J. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2014. Moreover, the director's duties are regularly aided with by a secretary - Carol C., who was appointed by the limited company on 2004-09-30.

Executives who have control over the firm are as follows: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	480 874	509 665	459 982	553 192	508 482	541 690	714 335	522 837
Current Assets	505 801	538 731	486 946	584 127	546 258	776 952	989 460	1 167 975
Debtors	9 442	13 566	11 154	10 035	10 652	10 762	45 625	20 138
Net Assets Liabilities	565 379	586 542	721 215	787 606	846 794	988 244	1 199 057	1 321 073
Other Debtors	9 442	13 566	11 154	10 035	10 652	10 762	45 625	20 138
Property Plant Equipment	220 861	180 934	383 377	363 189	425 086	404 879	370 806	330 965
Total Inventories	15 485	15 500	15 810	20 900	27 124	24 500	29 500	25 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	59 999	59 999	59 999	59 999	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	432 526	215 204	255 659	286 987	265 902	319 683	336 978	382 432
Average Number Employees During Period		17	18	16	16	16	18	19
Creditors	145 575	124 653	137 380	150 511	102 283	178 969	146 643	166 943
Current Asset Investments						200 000	200 000	600 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		260 187	2 067		64 184		29 380
Disposals Property Plant Equipment		260 187	2 067		64 184		29 380
Dividends Paid		165 500
Fixed Assets	220 862	180 935	383 378	363 190	425 086	404 879	370 806	330 965
Increase From Depreciation Charge For Year Property Plant Equipment		42 865	42 522	31 328	43 099	53 781	46 675	45 454
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	360 226	414 078	349 566	433 616	443 975	597 983	842 817	1 001 032
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		1		1	1	1	1	1
Number Shares Issued Specific Share Issue		1
Other Creditors	18 368	20 128	22 702	18 914	10 066	29 070	11 233	16 421
Other Taxation Social Security Payable	127 207	104 525	114 678	131 597	86 453	94 463	135 410	150 522
Par Value Share		1		1	1	1	1	1
Profit Loss		186 661
Property Plant Equipment Gross Cost	653 387	396 138	639 036	650 176	690 988	724 562	707 784	713 397
Provisions	15 709	8 471
Provisions For Liabilities Balance Sheet Subtotal	15 709	8 471	11 729	9 200	22 267	14 618	14 566	10 924
Total Additions Including From Business Combinations Property Plant Equipment		2 938	244 965	11 140	104 996	33 574	12 602	5 613
Total Assets Less Current Liabilities	581 088	595 013	732 944	796 806	869 061	1 002 862	1 213 623	1 331 997
Bank Borrowings Overdrafts						50 000
Increase From Amortisation Charge For Year Intangible Assets					1
Trade Creditors Trade Payables					5 764	5 436