Mareli Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Mareli Limited is categorised as Private Limited Company, located in Leanne House, 6 Avon Close, Weymouth. The headquarters' postal code is DT4 9UX. This enterprise was set up in 1995. The business registration number is 03035133. It now known as Mareli Limited, was earlier known as Harry's Bar (weymouth). The change has taken place in 2008/06/23. This enterprise's principal business activity number is 56302 which means Public houses and bars. Mareli Ltd released its latest accounts for the period up to June 30, 2022. The business latest annual confirmation statement was filed on March 20, 2023.

In this firm, the full range of director's responsibilities have so far been met by Marisa R. who was appointed 29 years ago. This firm had been governed by Andrew H. till June 2008. As a follow-up another director, specifically Serafino R. gave up the position on 2019/01/12.

Marisa R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mareli Limited 2008-06-23
Harry's Bar (weymouth) Limited 1995-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727 827	658 591	651 191	641 995	651 672	654 624

Balance Sheet
Cash Bank On Hand						197
Current Assets	709	7 927	11 369	17 036	16 548	15 114	18 838
Debtors		5 000	10 000	16 500	15 500	14 917	18 838	24 543	18 127	17 612
Net Assets Liabilities						654 624	641 148	631 324	619 286	611 383	604 357	584 360	575 372
Other Debtors						14 917	18 838	24 543	18 127	17 612
Property Plant Equipment						659 690	42 639	36 243	30 807	26 186	22 258
Cash Bank In Hand	709	2 927	1 369	536	1 048	197
Net Assets Liabilities Including Pension Asset Liability	727 827	658 591	651 191	641 995	651 672	654 624
Tangible Fixed Assets	722 584	705 625	691 210	678 957	668 542	659 690

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500	5 500	5 500	5 500
Profit Loss Account Reserve	722 327	653 091	645 691	636 495	646 172	649 124
Shareholder Funds	727 827	658 591	651 191	641 995	651 672	654 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						481 812	498 863	489 337	501 169	505 790	509 718
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable										2 969	7 214	2 486
Creditors						23 452	23 601	25 986	26 172	28 939	14 425	14 441	23 645
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-509 718
Disposals Property Plant Equipment												-531 976
Financial Assets							2 073
Fixed Assets	784 832	712 373	697 958	685 705	675 290	666 438	649 387	636 243	630 807	626 186
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							9 526
Increase From Depreciation Charge For Year Property Plant Equipment							7 525	6 396	11 832	4 621	3 928
Investment Property							600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model							600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-45 246	-46 157	-40 992	-40 234	-20 142	-8 338	-4 763	-1 443	-8 045	-11 327
Other Creditors						23 300	23 601	23 619	23 619	25 970	7 211	11 955	23 605
Other Provisions Balance Sheet Subtotal										3 476	3 476	1 199	983
Other Taxation Payable												2 486	40
Property Plant Equipment Gross Cost						1 141 502	531 976	531 976	531 976	531 976	531 976
Provisions For Liabilities Balance Sheet Subtotal								3 476	3 476
Total Assets Less Current Liabilities	739 586	666 216	656 966	645 471	655 148	658 100	644 624	634 800	622 762	614 859
Amount Specific Advance Or Credit Directors							1 490	7 195	515	-2 357
Amount Specific Advance Or Credit Made In Period Directors							93	18 000	18 000
Amount Specific Advance Or Credit Repaid In Period Directors							-2 020	-12 295	-24 680	-2 872
Creditors Due Within One Year	45 955	54 084	52 361	57 270	36 690	23 452
Investments Fixed Assets	62 248	6 748	6 748	6 748	6 748	6 748
Number Shares Allotted		500	500	500	5 500	5 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 759	7 625	5 775	3 476	3 476	3 476
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 141 502	1 141 502	1 141 502	1 141 502
Tangible Fixed Assets Depreciation	418 918	435 877	450 292	462 545
Tangible Fixed Assets Depreciation Charged In Period		16 959	14 415	12 253
Value Shares Allotted				5 500	5 500	5 500