Masterchef Bawtry started in year 2008 as Private Limited Company with registration number 06678928. The Masterchef Bawtry company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Doncaster at Dower House Market Place. Postal code: DN10 6JL.
At the moment there are 2 directors in the the company, namely Ismail M. and Abdul Z.. In addition one secretary - Ismail M. - is with the firm. Currenlty, the company lists one former director, whose name is Hanover Directors Limited and who left the the company on 21 August 2008. In addition, there is one former secretary - Hcs Secretarial Limited who worked with the the company until 21 August 2008.
Office Address | Dower House Market Place |
Office Address2 | Bawtry |
Town | Doncaster |
Post code | DN10 6JL |
Country of origin | United Kingdom |
Registration Number | 06678928 |
Date of Incorporation | Thu, 21st Aug 2008 |
Industry | Licensed restaurants |
End of financial Year | 30th March |
Company age | 16 years old |
Account next due date | Mon, 30th Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Sep 2023 (2023-09-04) |
Last confirmation statement dated | Sun, 21st Aug 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ismail M. This PSC has significiant influence or control over this company,.
Ismail M.
Notified on | 21 August 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 305 | 6 965 | 8 169 | 6 897 | 22 182 | 43 650 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 23 921 | 43 521 | 51 858 | 52 399 | 44 229 | 88 207 | |||||||
Current Assets | 37 899 | 52 265 | 70 058 | 72 697 | 72 065 | 116 053 | 158 210 | 114 131 | 106 276 | 78 838 | 133 443 | 121 565 | 117 596 |
Debtors | 3 978 | 3 744 | 14 200 | 16 298 | 23 836 | 23 836 | 23 836 | 31 440 | 20 690 | 28 497 | 30 623 | 25 040 | 5 600 |
Cash Bank On Hand | 130 344 | 76 876 | 77 666 | 49 391 | 102 570 | 91 530 | 102 546 | ||||||
Net Assets Liabilities | 43 650 | 84 081 | 81 947 | 94 094 | 88 580 | 104 425 | 68 292 | 39 542 | |||||
Other Debtors | 23 836 | 31 440 | 20 690 | 26 495 | 26 943 | 25 040 | 5 600 | ||||||
Property Plant Equipment | 61 111 | 52 126 | 51 338 | 50 874 | 50 015 | 47 905 | 45 948 | ||||||
Total Inventories | 4 030 | 5 815 | 7 920 | 950 | 250 | 4 995 | 9 450 | ||||||
Stocks Inventory | 10 000 | 5 000 | 4 000 | 4 000 | 4 000 | 4 010 | |||||||
Tangible Fixed Assets | 54 476 | 55 769 | 57 342 | 60 030 | 9 184 | 7 806 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 305 | 6 965 | 8 169 | 6 897 | 22 182 | 43 650 | |||||||
Intangible Fixed Assets | 54 476 | 54 476 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 303 | 6 963 | 8 167 | 6 895 | 22 180 | 43 648 | |||||||
Shareholder Funds | 14 305 | 6 965 | 8 169 | 6 897 | 22 182 | 43 650 | |||||||
Other | |||||||||||||
Creditors Due After One Year | 38 860 | 36 666 | 46 067 | 46 067 | |||||||||
Creditors Due Within One Year | 78 070 | 101 069 | 119 231 | 89 164 | 67 476 | 88 618 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 6 897 | 22 182 | |||||||||||
Net Current Assets Liabilities | -40 171 | -48 804 | -10 313 | -16 467 | 4 589 | 27 435 | 69 037 | 46 699 | 44 030 | 23 638 | 17 498 | -2 824 | -5 222 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 832 | 14 817 | 16 955 | 19 204 | 21 494 | 23 604 | 25 561 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 1 785 | 1 431 | ||||||||||
Average Number Employees During Period | 9 | 11 | 11 | 9 | 9 | ||||||||
Bank Overdrafts | 50 000 | 41 667 | 31 667 | ||||||||||
Creditors | 88 618 | 89 173 | 67 432 | 61 460 | 55 200 | 115 945 | 124 389 | 122 818 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 985 | 2 138 | 2 249 | 2 290 | 2 110 | ||||||||
Other Creditors | 18 694 | 7 616 | 4 250 | 3 200 | 8 280 | 4 000 | 4 200 | ||||||
Property Plant Equipment Gross Cost | 66 943 | 66 943 | 68 293 | 70 078 | 71 509 | 71 509 | 71 509 | ||||||
Taxation Social Security Payable | 50 396 | 34 887 | 30 346 | 34 690 | 47 848 | 47 696 | 54 711 | ||||||
Total Assets Less Current Liabilities | 47 029 | 43 563 | 68 249 | 89 717 | 130 148 | 98 825 | 95 368 | 74 512 | 67 513 | 45 081 | 40 726 | ||
Trade Creditors Trade Payables | 20 083 | 24 929 | 27 650 | 17 310 | 9 817 | 31 026 | 32 240 | ||||||
Trade Debtors Trade Receivables | 2 002 | 3 680 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 4 | 4 | ||||||||||
Tangible Fixed Assets Additions | 5 564 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 61 379 | 12 467 | 12 467 | ||||||||||
Tangible Fixed Assets Depreciation | 1 349 | 3 283 | 4 661 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 934 | 1 378 | |||||||||||
Fixed Assets | 54 476 | 55 769 | 57 342 | 60 030 | 63 660 | 62 282 | 61 111 | ||||||
Intangible Fixed Assets Cost Or Valuation | 54 476 | 54 476 | |||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-21 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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