Mariners Public Houses Limited in Great Yarmouth, NR31 7AJ

Description

Data updated on: 01-11-2023

Mariners Public Houses came into being in 2014 as a company enlisted under no 09282901, located at NR31 7AJ Great Yarmouth at Mariners Compass. The firm has been in business for ten years and its official status is active. The business name of this business was changed in 2016 to Mariners Public Houses Limited. This company former business name was Mariners Publc Houses. The enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. The company's most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-27.

According to the information we have, the limited company was founded in 2014 and has so far been presided over by three directors. What is more, the managing director's tasks are regularly aided with by a secretary - Joanne S., who was chosen by the limited company in October 2014.

Previous company's names
Mariners Public Houses Limited 2016-06-10
Mariners Publc Houses Limited 2014-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 822	57 440

Balance Sheet
Cash Bank On Hand		70 968	67 593	55 982	46 496	93 799	80 435	10 449
Current Assets	65 744	70 968	79 074	65 982	62 173	108 250	96 286	43 265
Debtors			1 481		5 677	4 451	5 851	22 816
Net Assets Liabilities		57 440	53 593	56 898	57 397	57 821	57 950	19 484
Other Debtors								22 816
Property Plant Equipment		7 948	14 433	14 569	12 631	10 736	19 818	21 398
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	65 744	70 968
Net Assets Liabilities Including Pension Asset Liability	39 822	57 440
Tangible Fixed Assets	1 901	7 948

Capital & Reserves
Called Up Share Capital	3	4
Profit Loss Account Reserve	39 819	57 436
Shareholder Funds	39 822	57 440

Other Financial Data
Version Production Software						2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 738	4 285	6 856	9 085	10 980	15 263	19 668
Additions Other Than Through Business Combinations Property Plant Equipment			9 032	2 707	291		13 365	5 985
Average Number Employees During Period		14	12	12	12	11	9	9
Bank Borrowings						50 000	48 328	38 316
Creditors		21 476	39 914	23 653	17 407	11 165	9 826	6 863
Increase From Depreciation Charge For Year Property Plant Equipment			2 547	2 571	2 229	1 895	4 283	4 405
Net Current Assets Liabilities	37 921	49 492	49 142	42 329	44 766	97 085	86 460	36 402
Nominal Value Allotted Share Capital		4	4	4	4	4	4	4
Number Shares Allotted	3	4	4	4	4	4	4	4
Other Creditors			20 000
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 686	18 718	21 425	21 716	21 716	35 081	41 066
Raw Materials Consumables			10 000	10 000	10 000
Taxation Social Security Payable		21 476	8 902	20 790	14 918	9 676	8 066	5 354
Total Assets Less Current Liabilities	39 822	57 440			57 397	107 821	106 278	57 800
Trade Creditors Trade Payables			1 030	2 863	2 489	1 489	1 760	1 509
Trade Debtors Trade Receivables			1 481		5 677	4 451	5 851
Creditors Due Within One Year	27 823	21 476
Fixed Assets	1 901	7 948
Non-instalment Debts Due After5 Years	27 823
Share Capital Allotted Called Up Paid	3	4
Tangible Fixed Assets Additions	2 236	7 450
Tangible Fixed Assets Cost Or Valuation	2 236	9 686
Tangible Fixed Assets Depreciation	335	1 738
Tangible Fixed Assets Depreciation Charged In Period	335	1 403

Company staff

Joanne S.

Role: Secretary

Appointed: 27 October 2014

Latest update: 8 March 2024

Abby S.

Role: Director

Appointed: 27 October 2014

Latest update: 8 March 2024

Gemma S.

Role: Director

Appointed: 27 October 2014

Latest update: 8 March 2024

Joanne S.

Role: Director

Appointed: 27 October 2014

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Mariners Public Houses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Abby S.

Gemma S.

Joanne S.

Accounts Documents

Company filings

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