M & E (cumbria) Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

M & E (cumbria) is a business situated at CA14 2LU Workington at Carleton House. This business has been in existence since 2009 and is registered under the registration number 06805233. This business has been active on the British market for fifteen years now and its status at the time is active. The firm's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Its most recent annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-01-29.

Given this company's number of employees, it became unavoidable to find extra company leaders: Elias P. and Marina P. who have been assisting each other since 2009 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Elias P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130	1 186	1 221	15 395	26 322

Balance Sheet
Cash Bank On Hand					79 251	85 527	54 220	68 047	100 992	113 171	72 080	67 155	29 942
Current Assets	39 039	57 117	52 582	77 546	85 401	92 397	59 315	73 202	121 070	132 876	75 102	96 502	104 519
Debtors	5 170	5 496	2 398	2 345	2 351	2 520	2 945	2 780	17 478	16 955	22	25 247	70 827
Net Assets Liabilities					26 322	28 848	33 961	68 571	115 712	102 970	93 529	88 247	69 834
Other Debtors					2 351	2 520	2 945	2 780	17 478	16 955	22	21 171	70 505
Property Plant Equipment					64 325	70 435	90 941	96 326	89 739	82 634	76 959	59 793	40 072
Total Inventories					3 800	4 350	2 150	2 375	2 600	2 750	3 000	4 100
Cash Bank In Hand	29 969	47 771	46 034	71 401	79 250
Intangible Fixed Assets	126 000	108 000	90 000	72 000	54 000
Net Assets Liabilities Including Pension Asset Liability	1 130	1 186	1 221	15 395	26 322
Stocks Inventory	3 900	3 850	4 150	3 800	3 800
Tangible Fixed Assets	42 260	40 879	39 192	44 420	64 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	130	186	221	14 395	25 322
Shareholder Funds	1 130	1 186	1 221	15 395	26 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					126 000	144 000	162 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					30 043	37 091	33 285	28 326	36 476	43 581	49 775	72 180	92 658
Additions Other Than Through Business Combinations Property Plant Equipment						13 158	36 700	22 759	1 563			5 239	757
Amounts Owed To Related Parties					7 323	34
Average Number Employees During Period					14	14	14		13	10	10	10	13
Corporation Tax Payable									28 714	43 284	15 500	20 290
Creditors					117 706	102 706	118 648	81 691	77 149	96 840	42 832	57 325	68 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 329	-10 353
Disposals Property Plant Equipment							-20 000	-22 333
Dividends Paid									70 000	70 000
Fixed Assets	168 260	148 879	129 192	116 420	118 325	106 435	108 941	96 326
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 048	8 523	5 394	8 150	7 105	6 194	22 405	20 478
Intangible Assets					54 000	36 000	18 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-23 544	-4 241	5 286	33 420	36 566	37 346	-59 333	-8 489	43 921	36 036	32 270	39 177	36 033
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					19 281	16 422	88 584	32 387	24 037	27 400	13 465	9 506	11 937
Other Inventories					3 800	4 350	2 150	2 375	2 600
Other Remaining Borrowings					117 706	102 706
Other Taxation Social Security Payable									23 661	25 330	13 216	24 484	49 735
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income											22	4 076	322
Profit Loss									117 141	57 258
Property Plant Equipment Gross Cost					94 368	107 526	124 226	124 652	126 215	126 215	126 734	131 973	132 730
Provisions For Liabilities Balance Sheet Subtotal					10 863	12 227	15 647	19 266	17 948	15 700	15 700	10 723	6 271
Taxation Social Security Payable					21 225	18 905	15 843	21 711	23 661
Total Additions Including From Business Combinations Property Plant Equipment											519
Total Assets Less Current Liabilities	144 716	144 638	134 478	149 840	154 891	143 781	49 608	87 837	133 660	118 670	109 229	98 970	76 105
Total Borrowings					117 706	102 706
Trade Creditors Trade Payables					1 007	1 682	1 337	1 181	737	826	651	3 045	6 814
Creditors Due After One Year	137 706	137 706	127 706	127 706	117 706
Creditors Due Within One Year	62 583	61 358	47 296	44 126	48 835
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	5 880	5 746	5 551	6 739	10 863
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Elias P.

Role: Director

Appointed: 29 January 2009

Latest update: 28 March 2024

Elias P.

Role: Secretary

Appointed: 29 January 2009

Latest update: 28 March 2024

Marina P.

Role: Director

Appointed: 29 January 2009

Latest update: 28 March 2024

People with significant control

Elias P.

Notified on 27 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marina P.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

M & E (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elias P.

Elias P.

Marina P.

People with significant control

Elias P.

Marina P.

Accounts Documents

Company filings

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