Mansion Nightclub Ltd in York, YO1 6LJ

Description

Data updated on: 01-11-2023

Mansion Nightclub Ltd can be gotten hold of in 53-55 Micklegate, in York. Its zip code is YO1 6LJ. Mansion Nightclub has existed on the British market since it was established in 2012. Its registration number is 08235320. This business's Standard Industrial Classification Code is 56301 - Licensed clubs. Mansion Nightclub Limited reported its latest accounts for the financial period up to 2017-12-31. The company's latest confirmation statement was released on 2023-06-30.

We have just one managing director currently running this specific business, namely Andrew W. who has been executing the director's obligations for twelve years. The following business had been guided by Adam F. until 2014.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	30 635	-84 243

Balance Sheet
Cash Bank In Hand	54 957	54 017
Cash Bank On Hand		54 017	44 691	17 098
Current Assets	76 894	73 997	65 010	66 410
Debtors	10 282	7 980	8 319	37 312
Intangible Fixed Assets	12 495	2 491
Other Debtors		7 839	8 179	28 573
Property Plant Equipment		135 572	92 343	57 490
Stocks Inventory	11 655	12 000
Tangible Fixed Assets	115 619	135 572
Total Inventories		12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 535	-84 343
Shareholder Funds	30 635	-84 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 509	30 000
Accumulated Depreciation Impairment Property Plant Equipment		63 205	107 177	149 030
Amounts Owed By Associates				5 869
Average Number Employees During Period			5	3
Bank Borrowings Overdrafts			2 523	13 707
Creditors		296 303	317 548	429 201
Creditors Due Within One Year	174 373	296 303
Fixed Assets	128 114	138 063	92 343	57 490
Increase From Amortisation Charge For Year Intangible Assets			2 491
Increase From Depreciation Charge For Year Property Plant Equipment			43 972	41 853
Intangible Assets		2 491
Intangible Assets Gross Cost		30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 505	27 509
Intangible Fixed Assets Amortisation Charged In Period		10 004
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-97 479	-222 306	-252 538	-362 791
Number Shares Allotted		100
Other Creditors		122 932	174 690	207 109
Other Taxation Social Security Payable		28 672	10 499	4 639
Par Value Share		1
Property Plant Equipment Gross Cost		198 777	199 520	206 520
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		64 520
Tangible Fixed Assets Cost Or Valuation	134 257	198 777
Tangible Fixed Assets Depreciation	18 638	63 205
Tangible Fixed Assets Depreciation Charged In Period		44 567
Total Additions Including From Business Combinations Property Plant Equipment			743	7 000
Total Assets Less Current Liabilities	30 635	-84 243	-160 195	-305 301
Trade Creditors Trade Payables		52 205	44 706	73 605
Trade Debtors Trade Receivables		141	140	2 870
Advances Credits Directors	43 259	84 285
Advances Credits Made In Period Directors	39 463
Advances Credits Repaid In Period Directors	33 976

Company staff

Andrew W.

Role: Director

Appointed: 01 October 2012

Latest update: 13 January 2024

People with significant control

Andrew W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Andrew W.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2019
Account last made up date	31 December 2017
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Mansion Nightclub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Adam F.

People with significant control

Andrew W.

Andrew W.

Accounts Documents

Company filings

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