Maltymint Pub Company Ltd in Exeter, EX5 5AX

Description

Data updated on: 01-11-2023

Maltymint Pub Company Ltd with the registration number 09498847 has been on the market for nine years. This particular Private Limited Company can be reached at The Beer Engine Station Road, Newton St Cyres in Exeter and their area code is EX5 5AX. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-13.

We have a team of two directors overseeing this company at the moment, including Victoria D. and William M. who have been utilizing the directors tasks since March 2015.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Victoria D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	62 248	122 325	178 096	159 786	74 254	69 694	123 345	150 610
Current Assets	69 870	131 482	186 562	194 107	118 389	92 180	148 482	164 754
Debtors	2 272	3 307	2 554	5 321	15 135	18 486	11 228	2 069
Net Assets Liabilities	-11 163	5 790	26 927	28 141	5 113	-6 506	27 094	31 454
Other Debtors	438	2 836	1 653	3 858	10 378	17 185		1 637
Property Plant Equipment	24 482	30 918	29 909	28 110	24 143	52 202	83 981	94 933
Total Inventories	5 350	5 850	6 100	29 000	29 000	4 000	13 909	12 075

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities	1 536	1 741	1 740	1 982	1 000
Accumulated Amortisation Impairment Intangible Assets	12 500	21 875	33 594	35 352	37 110	38 868	40 626	42 384
Accumulated Depreciation Impairment Property Plant Equipment	8 161	18 467	28 436	37 805	45 852	57 538	67 737	80 201
Additions Other Than Through Business Combinations Property Plant Equipment		16 742	8 960	7 570	4 080	39 745	41 978	23 416
Average Number Employees During Period	19	30	32	30	33	11	16	16
Bank Borrowings						50 000	41 126	32 354
Corporation Tax Payable		4 400
Creditors	143 015	184 735	205 950	208 724	150 309	112 020	173 617	203 495
Dividend Declared Payable		30 000	40 003	40 003
Dividends Paid		30 000
Finished Goods Goods For Resale	5 350	5 850	6 100	29 000
Fixed Assets	61 982	59 043	46 315	42 758	37 033	63 334	93 355	102 549
Increase From Amortisation Charge For Year Intangible Assets		9 375	11 719	1 758	1 758	1 758	1 758	1 758
Increase From Depreciation Charge For Year Property Plant Equipment		10 306	9 969	9 369	8 047	11 686	10 199	12 464
Intangible Assets	37 500	28 125	16 406	14 648	12 890	11 132	9 374	7 616
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors	97 299	96 616	94 476	104 977	108 717	93 588	132 754	166 120
Net Current Assets Liabilities	-73 145	-53 253	-19 386	-14 617	-31 920	-19 840	-25 135	-38 741
Other Creditors		30 001	2 211	1 461	1 447	278	153	154
Other Taxation Social Security Payable	23 881	20 311
Prepayments Accrued Income					1 550		9 855
Profit Loss	-11 266	46 953
Property Plant Equipment Gross Cost	32 643	49 385	58 345	65 915	69 995	109 740	151 718	175 134
Raw Materials Consumables				29 000	29 000
Taxation Social Security Payable		24 711	44 917	19 088	5 064	1 406	13 810	13 039
Total Assets Less Current Liabilities					5 113	43 494	68 220	63 808
Trade Creditors Trade Payables	20 299	31 667	22 602	13 797	9 684	16 748	12 858	8 655
Trade Debtors Trade Receivables	1 834	471	901	1 463	3 207	1 301	1 373	432
Value-added Tax Payable				27 416	24 397		14 042	15 527

Company staff

Victoria D.

Role: Director

Appointed: 19 March 2015

Latest update: 20 March 2024

William M.

Role: Director

Appointed: 19 March 2015

Latest update: 20 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria D.

Notified on 6 April 2016

Nature of control:

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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

Maltymint Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

William M.

People with significant control

William M.

Victoria D.

Accounts Documents

Company filings

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