Mk Catering Ne Limited in Newcastle Upon Tyne, NE4 8AW

Description

Data updated on: 01-11-2023

Mk Catering Ne Limited is located at Newcastle Upon Tyne at Workshop 2 John Buddle Work Village. Anyone can find the firm by referencing its postal code - NE4 8AW. This firm has been operating on the UK market for 13 years. This company is registered under the number 07725158 and company's official state is active. This firm's declared SIC number is 56210 and their NACE code stands for Event catering activities. Mk Catering Ne Ltd released its account information for the financial period up to March 31, 2022. The business most recent annual confirmation statement was filed on March 31, 2023.

1 transaction have been registered in 2013 with a sum total of £342. Cooperation with the Newcastle City Council council covered the following areas: Cd - Safe Newcastle Unit.

There seems to be one director presently running the following limited company, namely Matthew D. who's been executing the director's duties since 2011-08-02. The following limited company had been directed by Kristopher W. up until September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	-6 813	7 774	11 678	7 596	25 130	559

Balance Sheet
Cash Bank On Hand						17 978	77 138	83 419	47 720	182 451	77 225	125 273
Current Assets	13 199	32 116	41 033	35 385	50 264	40 396	89 247	100 838	52 814	206 126	177 388	274 611
Debtors	4 595	21 216	2 279	17 928	22 160	21 514	11 259	16 569	4 244	22 825	99 313	148 488
Net Assets Liabilities						559	37 363	45 063	-27 035	40 655	56 556	136 933
Property Plant Equipment						1 751	4 942	3 450	1 960	650	205	1
Total Inventories						850	850	850	850	850	850	850
Cash Bank In Hand	7 854	10 000	37 854	16 357	27 254
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-6 813	7 774	11 678	7 596	25 130	559
Stocks Inventory	750	900	900	1 100	850
Tangible Fixed Assets	7 999	10 130	6 563	3 416	3 683

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-6 823	7 764	27 668	7 586	25 120
Shareholder Funds	-6 813	7 774	11 678	7 596	25 130	559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	4 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						19 733	20 352	21 844	23 334	24 644	25 090	25 294
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						3	2	2	2	4	4	4
Creditors						43 534	57 826	59 225	31 809	116 121	72 743	87 679
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	12 499	14 130	10 063	6 416	6 183	3 751	5 942	3 450	1 960	650	205	1
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							619	1 492	1 490	1 310	446	204
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-19 312	-6 356	1 615	1 180	18 947	-3 192	31 421	41 613	21 005	90 005	104 645	186 932
Property Plant Equipment Gross Cost						21 484	25 294	25 294	25 294	25 294	25 295	25 295
Total Assets Less Current Liabilities	-6 813	7 774	11 678	7 596	25 130	559	37 363	45 063	22 965	90 655	104 850	186 933
Creditors Due Within One Year	32 511	38 472	23 418	34 205	31 317	43 588
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	10		10		10
Par Value Share	1		1		1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	10 059	5 318	359		3 809
Tangible Fixed Assets Cost Or Valuation	10 059	15 377	15 736	15 736	19 545
Tangible Fixed Assets Depreciation	2 060	5 247	9 173	12 320	15 862
Tangible Fixed Assets Depreciation Charged In Period	2 060	3 187	3 926	3 147	3 542

Company staff

Matthew D.

Role: Director

Appointed: 02 August 2011

Latest update: 23 January 2024

People with significant control

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

Matthew D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 October 2012
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 341.97
2013-03-15	5826367		£ 341.97	Cd - Safe Newcastle Unit

Mk Catering Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Kristopher W.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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