M. G. H. Restaurants Ltd in Derbyshire, DE1 2JZ

Description

Data updated on: 01-11-2023

This particular M. G. H. Restaurants Ltd business has been on the market for 17 years, as it's been founded in 2007. Registered under the number 06135439, M. G. H. Restaurants is categorised as a Private Limited Company located in 25 Thorntree Lane, Derbyshire DE1 2JZ. This company's SIC and NACE codes are 56210 which stands for Event catering activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-02.

Gillian H. is the following enterprise's solitary director, that was designated to this position in 2022. Since 2007 Matthew H., had been functioning as a director for the following limited company till the resignation on Sun, 23rd Oct 2022.

Gillian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 763	1 209	-3 756	-828	15 260

Balance Sheet
Cash Bank On Hand					46 998	43 774	59 794	61 597	70 684	62 030	99 399
Current Assets	23 400	13 258	26 756	46 493	53 621	51 415	66 741	68 046	74 060	68 902	102 549
Debtors	5 620	5 406	7 444	31 041	5 523	6 491	5 767	5 199	2 128	5 847	1 600
Net Assets Liabilities					15 260	36 405	52 482	52 199	60 322	53 364	72 611
Other Debtors					5 523	6 491	5 767	5 199	2 128	5 847	1 600
Property Plant Equipment					15 515	14 516	21 089	16 963	13 404	7 987	6 906
Total Inventories					1 100	1 150	1 180	1 250	1 248	1 025	1 550
Cash Bank In Hand	16 780	6 852	18 312	14 402	46 998
Intangible Fixed Assets	61 811	42 508	23 258	4 008
Stocks Inventory	1 000	1 000	1 000	1 050	1 100
Tangible Fixed Assets	15 210	11 652	7 509	13 316	15 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 663	1 109	-3 856	-928	15 160
Shareholder Funds	11 763	1 209	-3 756	-828	15 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						154 000	154 000	154 000	154 000	154 000	154 000
Accumulated Depreciation Impairment Property Plant Equipment					29 970	33 644	26 337	31 374	36 844	42 261	46 600
Average Number Employees During Period					8	8	9	9	9	8	8
Bank Borrowings Overdrafts										7 407	5 629
Corporation Tax Payable					7 210	7 721	7 100	7 800	6 850	1 200	7 916
Creditors					5 000	26 767	3 027	1 116	24 596	14 519	12 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 849	10 636	276 582	253 027	231 600	196 500	180 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 674	4 225	5 606	5 667	5 417	4 339
Intangible Assets Gross Cost						154 000	154 000	154 000	154 000	154 000	154 000
Net Current Assets Liabilities	-16 625	-11 003	6 705	9 287	7 695	24 648	38 427	39 575	49 464	61 410	79 754
Other Creditors					5 000	8 188	3 027	1 116	7 346	4 722	6 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 532	569	197
Other Disposals Property Plant Equipment							11 658	569	292
Other Taxation Social Security Payable					9 239	10 437	11 399	11 328	10 342		6 165
Property Plant Equipment Gross Cost					45 485	48 160	47 426	48 337	50 248	50 248	53 506
Provisions For Liabilities Balance Sheet Subtotal					2 950	2 759	4 007	3 223	2 546	1 514	1 308
Total Additions Including From Business Combinations Property Plant Equipment						2 675	10 924	1 480	2 203		3 258
Total Assets Less Current Liabilities	60 396	43 157	37 472	26 611	23 210	39 164	59 516	56 538	62 868	69 397	86 660
Trade Creditors Trade Payables						421	255	463	58	88	164
Advances Credits Directors									1 285
Advances Credits Made In Period Directors									1 285
Advances Credits Repaid In Period Directors										1 285
Creditors Due After One Year	46 057	40 000	40 000	25 000	5 000
Creditors Due Within One Year	40 025	24 261	20 051	37 206	45 926
Fixed Assets	77 021	54 160	30 767	17 324	15 515
Intangible Fixed Assets Aggregate Amortisation Impairment	92 189	111 492	130 742	149 992	154 000
Intangible Fixed Assets Amortisation Charged In Period		19 303	19 250	19 250	4 008
Intangible Fixed Assets Cost Or Valuation	154 000	154 000	154 000	154 000	154 000
Net Assets Liability Excluding Pension Asset Liability	11 763	1 209	-3 756	-828	15 260
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 576	1 948	1 228	2 439	2 950
Secured Debentures Other Loans Total Liability		6 301
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 810	1 047	9 576	5 277
Tangible Fixed Assets Cost Or Valuation	29 479	30 825	31 632	41 208	45 485
Tangible Fixed Assets Depreciation	14 269	19 173	24 123	27 892	29 970
Tangible Fixed Assets Depreciation Charged In Period		5 182	4 980	3 769	2 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		278	30		810
Tangible Fixed Assets Disposals		464	240		1 000

Company staff

Gillian H.

Role: Director

Appointed: 21 October 2022

Latest update: 16 March 2024

Gillian H.

Role: Secretary

Appointed: 02 March 2007

Latest update: 16 March 2024

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

M. G. H. Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Gillian H.

Matthew H.

People with significant control

Gillian H.

Matthew H.

Accounts Documents

Company filings

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