Malmesbury Hospitality Limited in Ottery St. Mary, EX11 1TR

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www.4businessservices.co.uk

Description

Data updated on: 04-02-2020

This firm called Malmesbury Hospitality was started on 1995-11-22 as a private limited company. This firm registered office was registered in Ottery St. Mary on Little Portion Toadpit Lane, West Hill. The address post code is EX11 1TR. The company registration number for Malmesbury Hospitality Limited was 03129533. Malmesbury Hospitality Limited had been active for 24 years until 2019-12-17. This company has a history in name changes. Previously this company had two other names. Up to 2017 this company was run under the name of 4 Business Services and up to that point its official company name was Millennia Marketing.

The company was administered by 1 managing director: Quentin T., who was chosen to lead the company in January 2018.

Executives who controlled the firm include: Quentin T. had substantial control or influence over the company. Maria W. had substantial control or influence over the company.

Previous company's names
Malmesbury Hospitality Limited 2017-05-03
4 Business Services Limited 2006-01-20
Millennia Marketing Limited 1995-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31
Currency
Net Worth	12 243	32 602	17 354	30 767	753	3 195

Balance Sheet
Cash Bank In Hand	5 123				1 376	2 377
Cash Bank On Hand						2 377	4 680
Current Assets	33 911	50 937	23 290	41 236	1 376	6 636	18 069
Debtors	28 788	50 937	23 290	41 236		4 259	8 008
Other Debtors						4 259	8 008
Property Plant Equipment							4 446
Tangible Fixed Assets	5 914	5 516	4 803	3 317	1 722
Total Inventories							5 381
Net Assets Liabilities Including Pension Asset Liability		32 602	17 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 143	32 502	17 254	30 667	653	3 095
Shareholder Funds	12 243	32 602	17 354	30 767	753	3 195

Other Financial Data
Amount Specific Advance Or Credit Directors		50 937	22 393			1 259	5 000
Amount Specific Advance Or Credit Made In Period Directors						1 259	5 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 259
Accumulated Amortisation Impairment Intangible Assets							642
Accumulated Depreciation Impairment Property Plant Equipment						26 979	28 461
Average Number Employees During Period							9
Bank Borrowings Overdrafts							4 715
Creditors						3 441	33 895
Creditors Due Within One Year	27 582	23 851	10 739	13 786	2 345	3 441
Fixed Assets		5 516	4 803				16 661
Increase From Amortisation Charge For Year Intangible Assets							642
Increase From Depreciation Charge For Year Property Plant Equipment							1 482
Intangible Assets							12 215
Intangible Assets Gross Cost							12 857
Net Current Assets Liabilities	6 329	27 086	12 551	27 450	-969	3 195	-15 826
Number Shares Allotted		100	100	100	100	100
Other Creditors						600	1 100
Other Taxation Social Security Payable						2 841	9 667
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 979	32 907
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 245	1 883	1 043
Tangible Fixed Assets Cost Or Valuation	20 808	24 053	25 936	26 979	26 979
Tangible Fixed Assets Depreciation	14 894	18 537	21 133	23 662	25 257	26 979
Tangible Fixed Assets Depreciation Charged In Period		3 643	2 596	2 529	1 595	1 722
Total Additions Including From Business Combinations Intangible Assets							12 857
Total Additions Including From Business Combinations Property Plant Equipment							5 928
Total Assets Less Current Liabilities	12 243	32 602	17 354	30 767	753	3 195	835
Trade Creditors Trade Payables							18 413
Advances Credits Directors	28 488	50 937	22 393			1 259
Advances Credits Made In Period Directors	28 488		22 393
Advances Credits Repaid In Period Directors	20 796		50 937