D & J Mobile Catering started in year 2000 as Private Limited Company with registration number 04029373. The D & J Mobile Catering company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leicester at 2 Merus Court. Postal code: LE19 1RJ.
At the moment there are 2 directors in the the firm, namely David G. and John G.. In addition one secretary - John G. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE8 5WB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1023434 . It is located at The Gallops, Welford Road, Leicester with a total of 12 cars.
Office Address | 2 Merus Court |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1RJ |
Country of origin | United Kingdom |
Registration Number | 04029373 |
Date of Incorporation | Fri, 7th Jul 2000 |
Industry | Event catering activities |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John G. This PSC and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 004 073 | 1 672 381 | 3 143 161 |
Current Assets | 1 247 005 | 2 087 271 | 3 383 734 |
Debtors | 169 036 | 379 937 | 229 282 |
Net Assets Liabilities | 1 398 912 | 1 897 476 | 3 175 881 |
Other Debtors | 32 819 | 4 216 | 9 376 |
Property Plant Equipment | 470 148 | 371 679 | 627 038 |
Total Inventories | 73 896 | 34 953 | 11 291 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 201 192 | 1 149 106 | 1 029 049 |
Average Number Employees During Period | 33 | 43 | 56 |
Bank Borrowings Overdrafts | 46 667 | ||
Corporation Tax Payable | 62 388 | 198 147 | 356 440 |
Corporation Tax Recoverable | 98 654 | ||
Creditors | 46 667 | 561 474 | 824 646 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 182 | 945 | 36 542 |
Income From Related Parties | 1 429 | 89 440 | 107 784 |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 793 | 145 633 | |
Net Current Assets Liabilities | 988 842 | 1 525 797 | 2 559 088 |
Other Creditors | 41 469 | 146 053 | 32 479 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 879 | 265 690 | |
Other Disposals Property Plant Equipment | 247 318 | 357 050 | |
Other Taxation Social Security Payable | 12 382 | 117 030 | 137 475 |
Profit Loss | -568 208 | 778 564 | |
Property Plant Equipment Gross Cost | 1 671 340 | 1 520 785 | 1 656 087 |
Provisions For Liabilities Balance Sheet Subtotal | 13 411 | 10 245 | |
Total Additions Including From Business Combinations Property Plant Equipment | 96 763 | 492 352 | |
Total Assets Less Current Liabilities | 1 458 990 | 1 897 476 | 3 186 126 |
Trade Creditors Trade Payables | 138 591 | 100 244 | 298 252 |
Trade Debtors Trade Receivables | 37 563 | 375 721 | 219 906 |
The Gallops | |
---|---|
Address | Welford Road , Arnesby |
City | Leicester |
Post code | LE8 5WB |
Vehicles | 12 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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