Milans Catering Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

Milans Catering is a firm situated at N11 2UT London at 12 Gateway Mews. The firm has been in existence since 2009 and is registered under the registration number 06954110. The firm has been actively competing on the UK market for fifteen years now and the official state is active. This firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Milans Catering Limited released its latest accounts for the financial year up to 2022/07/30. Its most recent annual confirmation statement was submitted on 2022/11/24.

The company has a solitary director at present leading this particular limited company, specifically Mitra B. who's been executing the director's responsibilities since 2009-07-07. This limited company had been supervised by Shailesh B. up until 3 years ago. As a follow-up a different director, including Prasanna N. resigned in December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	4 552	26 362

Balance Sheet
Cash Bank On Hand						17 144	21 723	7 538	57 284	47 316	154 043	131 642	141 523
Current Assets	29 429	43 167	47 041	41 906	44 657	127 060	249 315	253 800	274 600	375 381	641 244	899 038	1 172 673
Debtors	10 000	10 000	10 000	10 000	10 000	79 791	192 592	216 262	197 316	313 065	474 201	758 396	1 022 150
Net Assets Liabilities						66 996	111 062		170 035	257 619	506 150	694 010	950 626
Other Debtors						10 000	188 000	189 418	188 500	305 452	454 013	726 972	1 010 227
Property Plant Equipment						10 598	10 198	9 562	25 890	58 921	45 775	41 488
Total Inventories						30 125	35 000	30 000	20 000	15 000	13 000	9 000	9 000
Cash Bank In Hand	11 329	12 290	16 754	5 317	8 598	17 144
Net Assets Liabilities Including Pension Asset Liability	4 552	26 362	33 103	25 928	31 432	66 996
Stocks Inventory	8 100	20 877	20 287	26 589	26 059	30 125
Tangible Fixed Assets	1 206	4 586	3 950	5 883	7 045	10 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 550	26 360	33 101	25 926	31 430	66 994
Shareholder Funds	4 552	26 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 315	3 399	6 586	15 216	34 857	50 114	63 944	11 340
Average Number Employees During Period							11	14	19	22	25	19	22
Bank Borrowings Overdrafts										49 167	39 690	29 923	19 908
Creditors						68 542	148 451	155 300	130 455	49 167	39 690	29 923	254 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 315
Disposals Property Plant Equipment							18 913
Increase From Depreciation Charge For Year Property Plant Equipment							3 399	3 187	8 630	19 641	15 257	13 830	5 123
Net Current Assets Liabilities	3 587	22 693	29 943	21 222	25 796	58 518	100 864	98 500	144 145	247 865	500 065	682 445	918 491
Other Creditors						33 089	48 152	28 687	36 413	47 042	3 771	3 724	5 717
Other Taxation Social Security Payable						30 411	49 701	38 768	68 670	59 497	93 765	171 517	199 065
Property Plant Equipment Gross Cost						18 913	13 597	16 148	41 106	93 778	95 889	105 432	36 663
Provisions For Liabilities Balance Sheet Subtotal						2 120
Total Additions Including From Business Combinations Property Plant Equipment							13 597	2 551	24 958	52 672	2 111	9 543	5 148
Total Assets Less Current Liabilities	4 793	27 279	33 893	27 105	32 841	69 116	111 062	108 062	170 035	306 786	545 840	723 933	970 534
Trade Creditors Trade Payables						5 042	50 598	87 845	25 372	20 144	34 116	31 585	39 386
Trade Debtors Trade Receivables						69 791	4 592	26 844	8 816	7 613	20 188	31 424	11 923
Capital Employed		26 362	33 103	25 928	31 432	66 996
Creditors Due Within One Year	25 842	20 474	17 098	20 684	18 861	68 542
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	241	917	790	1 177	1 409	2 120
Fixed Assets	1 206	4 586
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 526	351	3 404	2 923	6 202
Tangible Fixed Assets Cost Or Valuation	1 507	6 033	6 384	9 788	12 711	18 913
Tangible Fixed Assets Depreciation	301	1 447	2 434	3 905	5 666	8 315
Tangible Fixed Assets Depreciation Charged In Period		1 146	987	1 471	1 761	2 649