Magpies Nest Limited in Stalybridge, SK15 2BR

Description

Data updated on: 01-11-2023

Magpies Nest has been in this business for seven years. Started under company registration number 10588102, the company operates as a Private Limited Company. You can reach the office of this firm during office hours under the following location: 30 Armentieres Square, SK15 2BR Stalybridge. The company's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-24.

For seven years, this limited company has only been overseen by an individual director: Elizabeth A. who has been overseeing it since 2017-01-27.

Elizabeth A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		79	932	48 519
Current Assets	91 675	70 992	68 973	136 015
Debtors	3 156	5 282	1 509	1 319
Net Assets Liabilities	-2 621	-29 046	-16 541	9 260
Other Debtors	750	4 078	922	1 108
Property Plant Equipment	4 909	3 806	2 703	2 050
Total Inventories	88 519	65 631	66 532	86 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 700	5 400	8 100	10 800
Accumulated Depreciation Impairment Property Plant Equipment	606	1 709	2 812	3 948
Average Number Employees During Period			5	6
Bank Borrowings Overdrafts	15 595	15 621	12 274	44 167
Creditors	13 194	4 861	93 617	44 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 214	64 574	55 500	46 500
Gross Profit Loss	-8 100
Increase From Amortisation Charge For Year Intangible Assets		2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment		1 103	1 103	1 136
Intangible Assets	10 800	8 100	5 400	2 700
Intangible Assets Gross Cost	13 500	13 500	13 500
Net Current Assets Liabilities	-5 029	-36 091	-24 644	48 890
Other Creditors	13 194	4 861	56 734	59 290
Other Taxation Social Security Payable	4 943	5 026	3 135	4 822
Property Plant Equipment Gross Cost	5 515	5 515	5 515	5 998
Provisions For Liabilities Balance Sheet Subtotal	107			213
Total Additions Including From Business Combinations Property Plant Equipment				483
Total Assets Less Current Liabilities	10 680	-24 185	-16 541	53 640
Trade Creditors Trade Payables	426	14 631	21 474	17 180
Trade Debtors Trade Receivables	2 406	1 204	587	211

Company staff

Elizabeth A.

Role: Director

Appointed: 27 January 2017

Latest update: 5 February 2024

People with significant control

Elizabeth A.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

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	1 April 2021
End Date For Period Covered By Report	31 March 2022
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	2021-03-31

Magpies Nest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

People with significant control

Elizabeth A.

Accounts Documents

Company filings

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