The Full Munchy Catering Solutions Ltd in Batley, WF17 8LL

Description

Data updated on: 01-11-2023

The company called The Full Munchy Catering Solutions was created on Tue, 8th Jun 2004 as a Private Limited Company. This enterprise's headquarters may be found at Batley on Unit 200 Batley Enterprise Centre, Bradford Road. Assuming you want to contact the firm by mail, its postal code is WF17 8LL. The company reg. no. for The Full Munchy Catering Solutions Ltd is 05147609. This enterprise's Standard Industrial Classification Code is 56290 - Other food services. 2022-07-31 is the last time when the accounts were filed.

Regarding to the business, all of director's obligations have been executed by Anne-Marie K. and Martin K.. Within the group of these two individuals, Martin K. has been with the business for the longest time, having been a vital part of directors' team since 2004. In order to find professional help with legal documentation, the business has been utilizing the expertise of Rose-Mary K. as a secretary since the appointment on Tue, 8th Jun 2004.

Martin K. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 044	69 252	121 209	150 247	176 638	284 801

Balance Sheet
Cash Bank On Hand						109 924	117 059			173 140	131 233
Current Assets	67 671	37 561	85 642	92 765	47 735	146 619	254 328	160 777	195 182	271 004	276 010
Debtors	56 578	22 249	66 482	63 605	18 290	15 295	87 374			64 154	127 986
Net Assets Liabilities						271 629	278 895	219 555	282 218	232 330	330 528
Property Plant Equipment						348 994	393 041			375 666	407 647
Total Inventories						21 400	49 895			33 710	16 791
Cash Bank In Hand	5 511	9 771	15 660	25 660	25 945	109 924
Net Assets Liabilities Including Pension Asset Liability	34 044	69 252	121 209	150 247	176 638	284 801
Stocks Inventory	5 582	5 541	3 500	3 500	3 500	21 400
Tangible Fixed Assets	68 961	130 846	104 677	103 505	164 891	145 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 944	69 152	121 109	150 147	176 538	284 701
Shareholder Funds	34 044	69 252	121 209	150 247	176 638	284 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 750	5 750	750
Accumulated Depreciation Impairment Property Plant Equipment						177 673	247 018			364 881	427 701
Additions Other Than Through Business Combinations Property Plant Equipment							113 392
Average Number Employees During Period									28	22	21
Creditors						223 984	368 474	320 208	309 398	313 590	253 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 750
Disposals Property Plant Equipment											7 750
Finance Lease Liabilities Present Value Total						90 577	125 285
Fixed Assets	68 961	130 846	104 677	103 505	164 891	145 624	393 041	384 099	402 184	375 666	407 647
Increase From Depreciation Charge For Year Property Plant Equipment							69 345				70 570
Net Current Assets Liabilities	-31 978	-49 800	16 532	46 742	11 747	139 177	-114 146	158 794	114 216	42 586	22 363
Other Creditors						125 965	117 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								637
Property Plant Equipment Gross Cost						526 667	640 059			740 547	835 348
Taxation Social Security Payable							-13 413
Total Additions Including From Business Combinations Property Plant Equipment											102 551
Total Assets Less Current Liabilities	36 983	81 046	121 209	150 247	176 638	284 801	278 895	225 305	287 968	333 080	430 010
Trade Creditors Trade Payables						7 442	139 264
Trade Debtors Trade Receivables						15 295	87 374
Advances Credits Directors
Administrative Expenses				391 443	394 167	522 437
Cost Sales				465 263	482 259	506 298
Creditors Due After One Year	2 939	2 968
Creditors Due Within One Year	99 649	87 361	69 110	46 023	35 988	7 442
Distribution Costs				71 539	194 399	122 725
Gross Profit Loss				499 279	621 430	762 792
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss				36 297	32 864	117 630
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				29 038	26 291	108 163
Profit Loss On Ordinary Activities Before Tax				36 297	32 864	117 630
Provisions For Liabilities Charges		8 826
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		93 495		34 842	119 838	95 873
Tangible Fixed Assets Cost Or Valuation	122 834	216 329	216 329	246 031	348 879	419 170
Tangible Fixed Assets Depreciation	53 873	85 483	111 652	142 526	183 988	273 546
Tangible Fixed Assets Depreciation Charged In Period		31 610	26 169	30 874	41 462	19 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 582
Tangible Fixed Assets Depreciation Other Increase Decrease						95 873
Tangible Fixed Assets Disposals				5 140	16 990	25 582
Tax On Profit Or Loss On Ordinary Activities				7 259	6 573	9 467
Turnover Gross Operating Revenue				964 542	1 103 689	1 269 090