Marlboro Restaurant Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Marlboro Restaurant started its business in 2002 as a Private Limited Company under the ID 04599560. This particular firm has been prospering for twenty two years and the present status is active. This company's registered office is based in Dorset at 18 High West Street. Anyone could also find the company using its zip code : DT1 1UW. It 's been 22 years that Marlboro Restaurant Limited is no longer recognized under the business name Marlboro Fish Bar. This enterprise's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. The firm's most recent accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-25.

Kay J., Louise J., Michael J. and Vincent J. are the firm's directors and have been working on the company success since November 2003. In addition, the managing director's responsibilities are often backed by a secretary - Michael J., who was selected by this specific company twenty two years ago.

Previous company's names
Marlboro Restaurant Limited 2002-11-28
Marlboro Fish Bar Limited 2002-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 966	100 272	106 573	146 637	62 794	54 448

Balance Sheet
Cash Bank In Hand	22 757	7 210	22 734	39 515	44 292	30 992
Cash Bank On Hand						30 992	33 301	34 599	39 085	51 998	123 635	5 393
Current Assets	86 261	73 892	53 625	135 522	50 764	39 869	40 269	41 719	45 998	57 168	150 292	93 254
Debtors	59 559	62 452	26 236	91 317	1 512	3 767	1 748	1 870	1 613	1 000	22 422	60 041
Intangible Fixed Assets	85 500	82 500	79 500	73 000	66 500	60 000
Net Assets Liabilities						54 448	42 808	36 868	28 908	36 541	100 042	42 617
Net Assets Liabilities Including Pension Asset Liability	128 966	100 272	106 573	146 637	62 794	54 448
Property Plant Equipment						28 098	23 700	22 064	21 073	35 682	33 635	33 407
Stocks Inventory	3 945	4 230	4 655	4 690	4 960	5 110
Tangible Fixed Assets	26 736	24 637	44 942	37 876	26 202	28 098
Total Inventories						5 110	5 220	5 250	5 300	4 170	4 235	27 820
Other Debtors												33 383

Capital & Reserves
Called Up Share Capital	400	400	400	400	402	402
Profit Loss Account Reserve	128 566	99 872	106 173	146 237	62 394	54 046
Shareholder Funds	128 966	100 272	106 573	146 637	62 794	54 448

Other Financial Data
Amount Specific Advance Or Credit Directors											10 225	12 493
Amount Specific Advance Or Credit Made In Period Directors											50 025	48 528
Amount Specific Advance Or Credit Repaid In Period Directors											39 800	46 260
Accrued Liabilities Deferred Income						2 380	2 425	2 425
Accumulated Amortisation Impairment Intangible Assets						70 000	76 500	83 000	89 500	96 000	102 500	109 000
Accumulated Depreciation Impairment Property Plant Equipment						92 390	96 788	100 844	104 685	111 199	117 297	123 347
Additional Provisions Increase From New Provisions Recognised							-1 117			2 776
Average Number Employees During Period							30	40	40	35	34	40
Corporation Tax Payable						19 159	19 924	13 344
Creditors						67 899	70 158	69 723	74 659	43 333	35 000	25 000
Creditors Due After One Year			10 542	7 942
Creditors Due Within One Year	65 514	76 911	52 850	84 971	75 430	67 899
Fixed Assets	112 236	107 137	124 442	110 876	92 702	88 098	77 200	69 064	61 573	69 682	61 135	54 407
Increase From Amortisation Charge For Year Intangible Assets							6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 398	4 056	3 841	6 514	6 098	6 400
Intangible Assets						60 000	53 500	47 000	40 500	34 000	27 500	21 000
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 500	47 500	50 500	57 000	63 500	70 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000			6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	20 747	-3 019	775	50 551	-24 667	-28 030	-29 889	-28 004	-28 661	16 972	80 298	19 200
Number Shares Allotted		400	400	400	400	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						2 682	337	3 914	7 527	43 333	35 000	25 000
Other Taxation Social Security Payable						3 078	2 471	49 454	56 956	20 004	50 259	36 449
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 767	1 748	1 870	1 613	1 000	1 972	1 671
Property Plant Equipment Gross Cost						120 488	120 488	122 908	125 758	146 881	150 932	156 754
Provisions						5 620	4 503	4 192	4 004	6 780	6 391	5 990
Provisions For Liabilities Balance Sheet Subtotal						5 620	4 503	4 192	4 004	6 780	6 391	5 990
Provisions For Liabilities Charges	4 017	3 846	8 102	6 848	5 241	5 620
Secured Debts			13 340	10 740
Share Capital Allotted Called Up Paid	400	400	400	400	2	2
Tangible Fixed Assets Additions		2 384	27 255			7 142
Tangible Fixed Assets Cost Or Valuation	93 832	96 216	123 471	124 654	113 346	120 488
Tangible Fixed Assets Depreciation	67 096	71 579	78 529	86 778	87 144	92 390
Tangible Fixed Assets Depreciation Charged In Period		4 483	6 950			5 246
Total Additions Including From Business Combinations Property Plant Equipment								2 420	2 850	21 123	4 051	6 622
Total Assets Less Current Liabilities	132 983	104 118	125 217	161 427	68 037	60 068	47 311	41 060	32 912	86 654	141 433	73 607
Trade Creditors Trade Payables						9 536	13 061	13 031	10 176	8 648	5 275	3 535
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-389	-401
Advances Credits Directors	26 282	24 253	1 866	28 904
Advances Credits Made In Period Directors	41 167	39 671	36 195
Advances Credits Repaid In Period Directors	47 300	41 700	58 582
Bank Borrowings Overdrafts												19 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment												350
Disposals Property Plant Equipment												800