Mabuhay Limited in Hampshire, PO16 7AN

Description

Data updated on: 01-11-2023

Mabuhay Limited has been prospering in this business for at least eighteen years. Registered with number 05753187 in 2006, the firm is based at 8 High Street, Hampshire PO16 7AN. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Mabuhay Ltd released its latest accounts for the period that ended on March 31, 2023. The business most recent annual confirmation statement was filed on March 23, 2023.

As for this company, a variety of director's assignments have so far been met by Carol A. and Lauro A.. Within the group of these two managers, Carol A. has carried on with the company for the longest period of time, having become a member of the Management Board on 2006. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Carol A. as a secretary since March 2006.

Executives who have control over the firm are as follows: Carol A. owns 1/2 or less of company shares. Lauro A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1 315	315	842	926

Balance Sheet
Cash Bank In Hand	4 654	943	1 104	6 643
Cash Bank On Hand				6 643	18 456	23 544	13 941	3 814	9 213	41 264
Current Assets	13 096	10 059	14 219	18 069	23 318	28 523	19 170	9 162	12 208	50 849	4 601
Debtors	2 092	2 216	7 615	6 426	362	229	229	1 098	592	7 585	4 601
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities				926	4 647	5 984	1 583	147	3 766	23 849	1 224
Net Assets Liabilities Including Pension Asset Liability	1 315	315	842	926
Other Debtors				6 426	362	229	229	1 098	592	7 585	4 601
Property Plant Equipment				5 169	4 941	3 702	3 869	4 908	4 968	3 669
Stocks Inventory	6 350	6 900	5 500	5 000
Tangible Fixed Assets	5 703	4 154	5 636	5 169
Total Inventories				5 000	4 500	4 750	5 000	4 250	1 550	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 215	215	742	826
Shareholder Funds	1 315	315	842	926

Other Financial Data
Amount Specific Advance Or Credit Directors			6 921	5 769
Amount Specific Advance Or Credit Made In Period Directors				18 056
Amount Specific Advance Or Credit Repaid In Period Directors				19 208	5 769
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				25 208	26 192	25 908	26 917	28 082	28 118	29 341
Average Number Employees During Period					9	11	11	10	5	8	2
Creditors				21 775	23 031	25 855	20 981	13 203	11 536	29 972	3 377
Creditors Due Within One Year	29 244	21 806	22 492	21 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment					567	1 417		471			29 341
Disposals Property Plant Equipment					567	2 103		543			33 110
Fixed Assets	17 703	12 154	9 636	5 169	4 941	3 702	3 869	4 908	4 968	3 669
Increase From Depreciation Charge For Year Property Plant Equipment					1 551	1 133	1 009	1 636	1 656	1 223
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-16 148	-11 747	-8 273	-3 706	287	2 668	-1 811	-4 041	-3 754	20 877	1 224
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 358	4 751	4 859	3 422	3 493	8 141	15 531	3 252
Other Taxation Social Security Payable				10 346	10 796	12 916	9 451	5 663	3 053	11 404	125
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 377	31 133	29 610	30 786	32 990	34 706	33 010
Provisions For Liabilities Balance Sheet Subtotal				537	581	386	475	720	721	697
Provisions For Liabilities Charges	240	92	521	537
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		120	3 148	1 065
Tangible Fixed Assets Cost Or Valuation	26 591	26 164	29 312	30 377
Tangible Fixed Assets Depreciation	20 888	22 010	23 676	25 208
Tangible Fixed Assets Depreciation Charged In Period		1 669	1 666	1 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		547
Tangible Fixed Assets Disposals		547
Total Additions Including From Business Combinations Property Plant Equipment					1 323	580	1 176	2 747	1 716	180	100
Total Assets Less Current Liabilities	1 555	407	1 363	1 463	5 228	6 370	2 058	867	958	24 546	1 224
Trade Creditors Trade Payables				8 071	7 484	8 080	8 108	4 047	342	3 037
Advances Credits Directors	9 520	36	6 921	5 769
Advances Credits Made In Period Directors		12 092	12 165
Advances Credits Repaid In Period Directors		2 608	5 208
Disposals Decrease In Amortisation Impairment Intangible Assets											40 000
Disposals Intangible Assets											40 000
Provisions								720	721	697

Company staff

Carol A.

Role: Secretary

Appointed: 23 March 2006

Latest update: 10 April 2024

Carol A.

Role: Director

Appointed: 23 March 2006

Latest update: 10 April 2024

Lauro A.

Role: Director

Appointed: 23 March 2006

Latest update: 10 April 2024

People with significant control

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lauro A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mabuhay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Carol A.

Lauro A.

People with significant control

Carol A.

Lauro A.

Accounts Documents

Company filings

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