Mardal Limited in St. Andrews, KY16 9DR

Description

Data updated on: 01-11-2023

Registered with number SC393171 thirteen years ago, Mardal Limited was set up as a Private Limited Company. The firm's present registration address is Kinburn Castle, Double Dykes Road St. Andrews. thirteen years from now this business switched its name from Kinburn (149) to Mardal Limited. The firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-15.

Regarding to this specific company, many of director's obligations have been carried out by Marjorie D., Julie W., Kennedy D. and Graham D.. Within the group of these four people, Marjorie D. has been with the company for the longest time, having been one of the many members of the Management Board since 2012. At least one secretary in this firm is a limited company, specifically Thorntons Law Llp.

Kennedy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mardal Limited 2011-12-07
Kinburn (149) Limited 2011-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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

Balance Sheet
Cash Bank On Hand					82 910	12 557	52 845	59 321	23 065	100 786	299 764	214 315
Current Assets	38 234		101 700	106 408	123 885	49 541	102 910	125 690	53 812	141 266	347 169	270 567
Debtors	21 379		24 098	57 883	21 574	17 262	23 611	40 700	12 748	26 494	21 319	28 706
Net Assets Liabilities					-71 906	-4 545	79 219	-170 333	-439 066	-471 130	-240 199	-200 908
Other Debtors							15 731	16 331	105	554
Property Plant Equipment					463 851	407 792	370 559	480 686	436 243	376 552	346 404	352 281
Total Inventories					19 400	19 722	26 454	25 669	17 999	13 986	26 086	27 546
Cash Bank In Hand	5 187		63 573	32 088	82 911
Net Assets Liabilities Including Pension Asset Liability	-268 249		-248 686	-185 435	-72 176
Stocks Inventory	11 668		14 029	16 437	19 400
Tangible Fixed Assets	136 619	136 619	113 259	447 074	463 850

Capital & Reserves
Called Up Share Capital	101		101	101	91
Profit Loss Account Reserve	-268 350		-248 787	-185 536	-72 277

Other Financial Data
Accrued Liabilities Deferred Income							6 379	16 910	9 145	1 063	12 215	16 753
Accumulated Depreciation Impairment Property Plant Equipment						249 043	313 920	379 442	451 107	506 635	562 783	616 635
Average Number Employees During Period					35	35	55	55	52	45	48	50
Bank Borrowings Overdrafts					79 540	57 773	21 767	21 767	30 300	29 404	28 000	28 000
Corporation Tax Payable							15 472
Corporation Tax Recoverable								15 472
Creditors					276 425	239 201	245 037	414 984	613 772	544 853	570 299	478 117
Deferred Tax Liabilities					3 972	6 077	12 417	43 779	43 894	39 572	42 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 428	-458
Disposals Property Plant Equipment										-22 857	-666
Finished Goods Goods For Resale							26 454	25 669	17 999	13 986	26 086	27 546
Fixed Assets					463 851	407 792	370 559	480 686	436 243	376 552	346 404	352 281
Increase Decrease In Depreciation Impairment Property Plant Equipment								65 522	71 665	58 956	56 606	53 852
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								31 362
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 105	6 340		115	-4 322	2 947
Increase From Depreciation Charge For Year Property Plant Equipment							64 877	65 522	71 665	58 956	56 606	53 852
Loans From Directors							35 186	55 115	198 044	431 375	377 110	277 504
Net Current Assets Liabilities	-107 116		-83 467	-137 435	-152 810	-189 660	-142 127	-289 294	-559 960	-403 587	-223 130	-207 550
Other Creditors							145	92 622	240 061	17 963	18 668	18 687
Other Remaining Borrowings										50 000
Other Taxation Social Security Payable							58 709	33 189	65 426	19 541	50 440
Prepayments Accrued Income							7 880	8 897	8 892	25 940	18 383	28 346
Property Plant Equipment Gross Cost						656 835	684 479	860 128	887 350	883 187	909 187	968 916
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 972	-6 077	-12 417	-43 779	-43 894	-39 572	-42 519	-65 374
Taxation Social Security Payable											50 440	46 359
Total Additions Including From Business Combinations Property Plant Equipment							27 644	175 649	27 222	18 694	26 666	59 729
Total Assets Less Current Liabilities	29 503		29 792	309 639	311 040	218 132	228 432	191 392	-123 717	-27 035	123 274	144 731
Total Borrowings					188 376	173 860	158 563	339 713	301 755	165 587	85 325	54 269
Trade Creditors Trade Payables							107 379	195 381	70 796	45 507	83 866	90 814
Trade Debtors Trade Receivables									3 751		2 936	360
Transfers To From Retained Earnings Increase Decrease In Equity					10
Borrowings				57 773	79 540
Capital Employed	-268 249		-248 686	-185 435	-72 176
Capital Redemption Reserve					10
Creditors Due After One Year	297 752		278 478	555 074	379 244
Creditors Due Within One Year	145 350		185 167	243 843	276 695
Number Shares Allotted			1	101	91
Par Value Share			1	1	1
Provisions For Liabilities Charges					3 972
Share Capital Allotted Called Up Paid	1		1	101	91
Tangible Fixed Assets Additions				365 343	88 202
Tangible Fixed Assets Cost Or Valuation		187 672	187 672	553 015	641 217
Tangible Fixed Assets Depreciation		51 053	74 413	105 941	177 367
Tangible Fixed Assets Depreciation Charged In Period			23 360	31 528	71 426

Company staff