Marcia Inn Bishopthorpe Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Started with Reg No. 08365243 eleven years ago, Marcia Inn Bishopthorpe Ltd is categorised as a Private Limited Company. The active registration address is Suites C & D The Quadrant, 99 Parkway Avenue Sheffield. This firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. The latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-17.

According to the latest data, the following firm is controlled by a single director: Gary P., who was appointed 9 years ago. The firm had been directed by Linda P. till 2 years ago. As a follow-up a different director, namely Gary P. gave up the position in 2013. At least one secretary in this firm is a limited company: Roslyn's Accounting Company Limited.

Gary P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 023	47 924	98 230

Balance Sheet
Cash Bank On Hand			126 884	75 229	76 009	123 150	150 160	73 872	248 253	366 788
Current Assets	64 109	92 710	145 671	101 497	103 648	150 545	178 605	94 028	272 456	390 618
Debtors	9 453	9 477	9 500	14 853	15 155	15 827	16 575	10 357	12 828	13 387
Net Assets Liabilities			98 230	45 163	46 353	78 212	122 420	47 767	177 641	282 057
Other Debtors						15 827	16 575	10 357	12 828	13 387
Property Plant Equipment			21 323	27 410	23 412	26 681	29 006	35 680	33 878	45 091
Total Inventories			9 286	11 415	12 484	11 568	11 870	9 799	11 375	10 443
Cash Bank In Hand	47 158	74 865	126 885
Net Assets Liabilities Including Pension Asset Liability	24 023	47 924	98 230
Stocks Inventory	7 498	8 368	9 286
Tangible Fixed Assets	8 050	10 777	21 324

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 923	47 824	98 130
Shareholder Funds	24 023	47 924	98 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 145	14 785	19 407	20 345	26 678	33 669	41 291	53 195
Additions Other Than Through Business Combinations Property Plant Equipment				11 727			8 658	13 665	5 820	23 117
Administrative Expenses			293 162	309 595
Average Number Employees During Period			20	20		22	23	18	19	25
Comprehensive Income Expense			99 306	117 933
Corporation Tax Payable						34 823	27 385	42 738	57 158	75 638
Creditors			67 061	82 903	80 707	98 266	85 177	81 927	128 693	153 569
Depreciation Expense Property Plant Equipment			4 132	5 640
Depreciation Rate Used For Property Plant Equipment				25			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 260
Disposals Property Plant Equipment						2 800
Dividends Paid			49 000	171 000
Fixed Assets	8 050	10 777	21 324	27 410	23 412	26 681
Gross Profit Loss			419 588	470 278
Increase From Depreciation Charge For Year Property Plant Equipment				5 640	4 622	3 198	6 333	6 991	7 622	11 904
Interest Payable Similar Charges Finance Costs			2 782	11 373
Net Current Assets Liabilities	19 444	40 391	79 547	18 594	22 941	52 279	93 428	12 101	143 763	237 049
Operating Profit Loss			126 426	160 683
Other Creditors						3 288	3 117	12 788	5 116	6 841
Other Interest Receivable Similar Income Finance Income			202	284
Other Taxation Social Security Payable						33 158	34 975	27 579	29 804	37 218
Profit Loss			99 306	117 933
Profit Loss On Ordinary Activities Before Tax			123 846	149 594
Property Plant Equipment Gross Cost			30 468	42 195	42 819	47 026	55 684	69 349	75 169	98 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 540	31 661
Total Additions Including From Business Combinations Property Plant Equipment					624	7 007
Total Assets Less Current Liabilities	27 494	51 168	100 871	46 004	46 353	78 960	122 434	47 781	177 641	282 140
Trade Creditors Trade Payables						26 997	19 700	-1 178	36 615	33 872
Turnover Revenue			692 096	786 016
Advances Credits Directors		7 024	7 024	841	694	748	14	14		83
Advances Credits Made In Period Directors						54	734		14
Accruals Deferred Income	3 471	3 244	2 641
Creditors Due Within One Year	49 591	56 585	71 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 926	4 267	5 322
Tangible Fixed Assets Additions	10 237	5 552	14 678
Tangible Fixed Assets Cost Or Valuation	10 237	15 789	30 468
Tangible Fixed Assets Depreciation	2 187	5 012	9 144
Tangible Fixed Assets Depreciation Charged In Period	2 187	2 825	4 131

Company staff

Gary P.

Role: Director

Appointed: 20 November 2015

Latest update: 3 April 2024

Roslyn's Accounting Company Limited

Role: Corporate Secretary

Appointed: 17 January 2013

Address: Parkway Avenue, Sheffield, S9 4WG, United Kingdom

Latest update: 3 April 2024

People with significant control

Gary P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Linda P.

Notified on 1 June 2016

Ceased on 18 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-17
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Marcia Inn Bishopthorpe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Roslyn's Accounting Company Limited

Linda P.

Gary P.

People with significant control

Gary P.

Linda P.

Accounts Documents

Company filings

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