Mrk Catering started in year 2014 as Private Limited Company with registration number 09262684. The Mrk Catering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oakham at Jackson Stops Inn Rookery Lane. Postal code: LE15 7RA.
The company has one director. Robert K., appointed on 14 October 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
Office Address | Jackson Stops Inn Rookery Lane |
Office Address2 | Stretton |
Town | Oakham |
Post code | LE15 7RA |
Country of origin | United Kingdom |
Registration Number | 09262684 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Christopher R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher R.
Notified on | 14 October 2020 |
Nature of control: |
25-50% shares |
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Ceased on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -8 620 | -20 634 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 924 | 14 036 | 15 057 | 7 609 | 65 873 | 90 824 | 49 553 | |
Current Assets | 17 370 | 22 359 | 29 325 | 32 512 | 24 073 | 78 705 | 104 762 | 77 072 |
Debtors | 8 287 | 7 550 | 7 275 | 7 118 | 7 395 | 7 120 | 7 201 | 15 345 |
Net Assets Liabilities | -20 634 | -14 005 | -20 619 | -18 922 | 28 015 | 71 090 | 34 647 | |
Other Debtors | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 081 | 15 345 | |
Property Plant Equipment | 46 871 | 37 787 | 30 892 | 25 667 | 21 366 | 24 205 | 20 241 | |
Total Inventories | 8 885 | 8 014 | 10 337 | 9 069 | 5 712 | 6 737 | 12 174 | |
Cash Bank In Hand | 2 379 | 5 924 | ||||||
Intangible Fixed Assets | 1 | 1 | ||||||
Stocks Inventory | 6 704 | 8 885 | ||||||
Tangible Fixed Assets | 57 159 | 46 871 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 620 | -20 634 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 622 | -20 636 | ||||||
Shareholder Funds | -8 620 | -20 634 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 821 | 34 905 | 42 217 | 48 132 | 53 375 | 58 241 | 63 396 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 417 | 690 | 942 | 7 705 | 1 191 | |||
Amounts Owed To Related Parties | 27 670 | 677 | 9 728 | 8 986 | 7 473 | 2 414 | 588 | |
Average Number Employees During Period | 9 | 10 | 11 | 12 | 10 | 18 | 20 | |
Bank Borrowings | 15 000 | 13 750 | 10 750 | |||||
Creditors | 89 865 | 81 118 | 84 024 | 68 663 | 15 000 | 13 750 | 10 750 | |
Financial Commitments Other Than Capital Commitments | 300 411 | 267 032 | 240 719 | 221 666 | 159 969 | 103 488 | 87 241 | |
Fixed Assets | 57 160 | 46 872 | 37 788 | 30 893 | 25 668 | 21 367 | 24 206 | 20 242 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 084 | 7 312 | 5 915 | 5 243 | 4 866 | 5 155 | ||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -65 780 | -67 506 | -51 793 | -51 512 | -44 590 | 21 648 | 61 386 | 25 851 |
Other Creditors | 36 100 | 51 339 | 33 687 | 24 559 | 25 994 | 18 805 | 4 465 | |
Other Inventories | 8 885 | 8 014 | 10 337 | 9 069 | 5 712 | 6 737 | 12 174 | |
Prepayments | 118 | 120 | 120 | 120 | ||||
Property Plant Equipment Gross Cost | 72 692 | 72 692 | 73 109 | 73 799 | 74 741 | 82 446 | 83 637 | |
Provisions For Liabilities Balance Sheet Subtotal | 752 | 696 | ||||||
Taxation Social Security Payable | 11 761 | 13 510 | 13 458 | 13 035 | 7 441 | 3 671 | 15 597 | |
Total Assets Less Current Liabilities | -8 620 | -18 922 | 43 015 | 85 592 | 46 093 | |||
Total Borrowings | 15 000 | 13 750 | 10 750 | |||||
Trade Creditors Trade Payables | 14 334 | 15 592 | 27 151 | 22 083 | 16 149 | 18 486 | 30 571 | |
Trade Debtors Trade Receivables | 550 | 275 | 275 | |||||
Creditors Due Within One Year | 83 150 | 89 865 | ||||||
Intangible Fixed Assets Additions | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 71 777 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 777 | |||||||
Tangible Fixed Assets Depreciation | 14 618 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 618 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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