Doncaster Food & Drink Limited is a private limited company situated at 40-41 Hall Gate, Doncaster DN1 3NR. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 1 director.
Director Murat D., appointed on 14 November 2018.
The latest confirmation statement was filed on 2023-10-30 and the deadline for the following filing is 2024-11-13. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 40-41 Hall Gate |
| Town | Doncaster |
| Post code | DN1 3NR |
| Country of origin | United Kingdom |
| Registration Number | 11677198 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 14 November 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Murat D. This PSC and has 75,01-100% shares.
Murat D.
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 136 | 19 298 | 46 142 | 27 294 | 5 591 |
| Current Assets | 33 655 | 49 715 | 88 642 | 99 594 | 70 591 |
| Debtors | 3 019 | -3 333 | |||
| Net Assets Liabilities | 9 046 | 3 428 | 9 482 | 8 340 | -10 713 |
| Other Debtors | -3 333 | ||||
| Property Plant Equipment | 17 600 | 14 080 | 11 264 | 9 011 | 7 209 |
| Total Inventories | 22 500 | 33 750 | 42 500 | 72 300 | 65 000 |
| Other | |||||
| Version Production Software | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 400 | 7 920 | 10 736 | 12 989 | 14 791 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 45 327 | 35 833 | 25 996 | |
| Creditors | 39 091 | 10 367 | 46 899 | 64 432 | 62 517 |
| Fixed Assets | 17 600 | 14 080 | 11 264 | 9 011 | 7 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 400 | 3 520 | 2 816 | 2 253 | 1 802 |
| Net Current Assets Liabilities | 8 455 | 39 348 | 43 545 | 35 162 | 8 074 |
| Other Creditors | 16 999 | 2 364 | 4 363 | 5 771 | 6 621 |
| Property Plant Equipment Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Taxation Social Security Payable | 133 | -946 | 5 728 | 2 374 | 1 137 |
| Total Assets Less Current Liabilities | 9 145 | 53 428 | 54 809 | 44 173 | 15 283 |
| Trade Creditors Trade Payables | 21 959 | 8 949 | 36 808 | 56 287 | 54 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 8th, January 2024 |
accounts | Free Download (6 pages) |
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