Founded in 2001, Marcus Moore Catering, classified under reg no. 04282294 is an active company. Currently registered at 108 Pilling Lane PR7 3EE, Lancashire the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Marcus M., appointed on 5 September 2001. In addition, a secretary was appointed - Christine M., appointed on 1 July 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David M. who worked with the the firm until 30 June 2007.
Office Address | 108 Pilling Lane |
Office Address2 | Chorley |
Town | Lancashire |
Post code | PR7 3EE |
Country of origin | United Kingdom |
Registration Number | 04282294 |
Date of Incorporation | Wed, 5th Sep 2001 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Anthony M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Marcus M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marcus M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 230 | 4 288 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 751 | 80 | |||||||
Cash Bank On Hand | 80 | 1 767 | |||||||
Current Assets | 19 526 | 17 378 | 18 736 | 14 938 | 11 284 | 12 232 | 30 639 | 23 572 | 38 496 |
Debtors | 16 750 | 16 273 | 15 944 | ||||||
Property Plant Equipment | 2 622 | 1 925 | |||||||
Stocks Inventory | 1 025 | 1 025 | |||||||
Tangible Fixed Assets | 1 384 | 2 622 | |||||||
Total Inventories | 1 025 | 1 025 | |||||||
Net Assets Liabilities | 2 711 | 23 065 | 12 718 | 41 459 | 46 796 | 51 827 | 32 759 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -10 910 | -15 852 | |||||||
Shareholder Funds | 9 230 | 4 288 | |||||||
Other | |||||||||
Accrued Liabilities | 4 260 | 4 069 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 908 | 52 135 | |||||||
Average Number Employees During Period | 20 | 22 | 17 | 17 | 12 | 11 | 2 | ||
Bank Borrowings Overdrafts | 2 692 | 1 389 | |||||||
Creditors | 15 712 | 17 950 | 39 887 | 26 502 | 56 383 | 81 463 | 85 715 | 78 465 | |
Creditors Due Within One Year | 11 680 | 15 712 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 227 | ||||||||
Merchandise | 1 025 | 1 025 | |||||||
Net Current Assets Liabilities | 7 846 | 1 666 | 786 | 24 949 | 15 218 | 44 151 | 50 824 | 61 171 | 39 969 |
Number Shares Allotted | 200 | ||||||||
Other Taxation Social Security Payable | 2 811 | 3 107 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 11 339 | 11 249 | |||||||
Property Plant Equipment Gross Cost | 53 530 | 54 060 | |||||||
Share Premium Account | 19 940 | 19 940 | |||||||
Tangible Fixed Assets Additions | 2 486 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 044 | 53 530 | |||||||
Tangible Fixed Assets Depreciation | 49 660 | 50 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 248 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 530 | ||||||||
Total Assets Less Current Liabilities | 9 230 | 4 288 | 2 711 | 23 065 | 12 718 | 41 459 | 46 796 | 51 827 | 32 759 |
Trade Creditors Trade Payables | 5 949 | 9 385 | |||||||
Trade Debtors Trade Receivables | 4 934 | 4 695 | |||||||
Value Shares Allotted | 200 | 200 | |||||||
Fixed Assets | 1 925 | 1 884 | 2 500 | 2 692 | 4 028 | 9 344 | 7 210 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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