Founded in 2016, Douks Catering, classified under reg no. 10022975 is an active company. Currently registered at 74 The Hill CW11 1HT, Sandbach the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Markos D., appointed on 3 June 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Michael D., Harry D. and others listed below. There were no ex secretaries.
Office Address | 74 The Hill |
Town | Sandbach |
Post code | CW11 1HT |
Country of origin | United Kingdom |
Registration Number | 10022975 |
Date of Incorporation | Wed, 24th Feb 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Markos D. This PSC and has 75,01-100% shares.
Markos D.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 060 | 10 459 | 5 507 | 11 328 | 17 734 | 19 697 | 22 800 |
Current Assets | 18 825 | 11 670 | 6 810 | 13 089 | 19 827 | 21 801 | 25 111 |
Debtors | 431 | 442 | 874 | 1 173 | 1 115 | 1 199 | |
Property Plant Equipment | 2 796 | 2 377 | 2 020 | 7 565 | 6 430 | 5 465 | |
Total Inventories | 765 | 780 | 861 | 887 | 920 | 989 | 1 112 |
Net Assets Liabilities | 5 491 | 429 | 1 095 | -10 326 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 1 300 | 3 680 | 2 377 | 1 371 | 3 734 | 1 250 | 2 910 |
Accumulated Depreciation Impairment Property Plant Equipment | 494 | 913 | 1 270 | 2 605 | 3 740 | 4 705 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 7 |
Corporation Tax Payable | 3 526 | 571 | 2 517 | ||||
Creditors | 9 722 | 10 635 | 8 863 | 9 618 | 20 000 | 15 508 | 13 531 |
Dividends Paid | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 419 | 357 | 1 335 | 1 135 | 965 | |
Net Current Assets Liabilities | 9 103 | 1 035 | -2 053 | 3 471 | 14 377 | 11 459 | -1 167 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 6 030 | 1 | 8 | 35 | 36 | ||
Other Taxation Social Security Payable | 3 692 | 1 371 | 944 | 1 155 | 550 | 659 | 692 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 431 | 442 | 874 | 1 173 | 1 115 | 1 199 | |
Profit Loss | 14 102 | ||||||
Property Plant Equipment Gross Cost | 3 290 | 3 290 | 3 290 | 10 170 | 10 170 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 290 | 6 880 | |||||
Total Assets Less Current Liabilities | 9 103 | 3 831 | 324 | 5 491 | 21 942 | 17 889 | 4 298 |
Bank Borrowings Overdrafts | 20 000 | 2 640 | 2 580 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 513 | 1 286 | 1 093 | ||||
Trade Creditors Trade Payables | 297 | 556 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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