Marloes Restaurant Limited in Staffs, ST5 1LQ

Description

Data updated on: 01-11-2023

Marloes Restaurant Limited can be gotten hold of in 13 London Road, Newcastle Under Lyme in Staffs. Its zip code is ST5 1LQ. Marloes Restaurant has existed in this business for the last 19 years. Its registration number is 05592694. This firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The firm's most recent filed accounts documents were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 14th October 2023.

With two job offers since Wednesday 9th July 2014, Marloes Restaurant has been a rather active employer on the labour market. On Thursday 31st July 2014, it was searching for new employees for a full time chef post in Newcastle under Lyme.

This limited company owes its success and constant improvement to a team of two directors, who are Claire M. and Paul M., who have been controlling the firm since October 2005. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Claire M. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 311	19 830	868	517	3 283	2 074

Balance Sheet
Cash Bank In Hand	26 359	29 236	21 978	19 792	24 442	28 463
Cash Bank On Hand						28 463	30 602	24 714	23 170	19 113	25 693	25 030
Current Assets	32 451	34 595	27 339	25 721	32 136	35 658	36 316	30 660	29 769	25 221	33 552	32 124
Debtors	4 481	3 684	3 965	4 137	5 774	5 131	3 356	3 938	4 881	4 456	5 943	5 196
Intangible Fixed Assets	18 200	16 900	15 600	14 300	13 000	11 700
Net Assets Liabilities						2 074	1 772	2 460	3 304	3 464	6 718	7 200
Net Assets Liabilities Including Pension Asset Liability	22 311	19 830	868	517	3 283	2 074
Other Debtors						3 309	1 634	1 695	2 310	2 957	3 740	2 911
Property Plant Equipment						17 930	16 028	13 583	10 654	7 447	4 814	2 819
Stocks Inventory	1 611	1 675	1 396	1 792	1 920	2 064
Tangible Fixed Assets	31 704	25 995	23 032	23 133	21 230	17 930
Total Inventories						2 064	2 358	2 008	1 718	1 652	1 916	1 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 211	19 730	768	417	3 183	1 974
Shareholder Funds	22 311	19 830	868	517	3 283	2 074

Other Financial Data
Accrued Liabilities						530	540	550	570	570	580	600
Accumulated Amortisation Impairment Intangible Assets						14 300	15 600	16 900	18 200	19 500	20 800	22 100
Accumulated Depreciation Impairment Property Plant Equipment						54 815	52 643	56 240	59 346	62 553	65 186	67 621
Amounts Owed To Directors						40 293	37 887	31 368	26 932
Average Number Employees During Period							9	9	8	7	7	8
Corporation Tax Payable						6 651	5 302	4 444	4 613	3 127	6 924	1 794
Creditors						40 293	37 887	31 368	26 932	24 745	24 454	19 006
Creditors Due After One Year	34 099	30 438	40 109	38 342	37 759	40 293
Creditors Due Within One Year	25 945	27 222	24 994	24 295	25 324	22 921
Deferred Income						5 360	5 290	6 130	5 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 808		420
Disposals Property Plant Equipment							5 808		420
Fixed Assets	49 904	42 895	38 632	37 433	34 230	29 630	26 428	22 683	18 454	13 947	10 014	6 719
Increase From Amortisation Charge For Year Intangible Assets							1 300	1 300	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 636	3 597	3 526	3 207	2 633	2 435
Intangible Assets						11 700	10 400	9 100	7 800	6 500	5 200	3 900
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	9 100	10 400	11 700	13 000	14 300
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	6 506	7 373	2 345	1 426	6 812	12 737	13 231	11 145	11 782	14 262	21 158	19 487
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						96	95	110		58	75
Par Value Share		1	1	1	1	1
Prepayments						1 822	1 722	2 243	2 410	1 499	2 203	2 285
Property Plant Equipment Gross Cost						72 745	68 671	69 823	70 000	70 000	70 000	70 440
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 167	1 594	4 483	2 637	579
Tangible Fixed Assets Cost Or Valuation	74 792	75 959	74 018	74 542	72 823	72 745
Tangible Fixed Assets Depreciation	43 088	49 964	50 986	51 409	51 593	54 815
Tangible Fixed Assets Depreciation Charged In Period		6 876	4 177	4 382	3 910	3 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 155	3 959	3 726	328
Tangible Fixed Assets Disposals			3 535	3 959	4 356	657
Total Additions Including From Business Combinations Property Plant Equipment							1 734	1 152	597			440
Total Assets Less Current Liabilities	56 410	50 268	40 977	38 859	41 042	42 367	39 659	33 828	30 236	28 209	31 172	26 206
Trade Creditors Trade Payables						4 435	5 881	3 288	2 690	3 081	699	795
Value-added Tax Payable						5 849	5 977	4 993	5 028
Other Creditors										241

Company staff

Claire M.

Role: Director

Appointed: 27 October 2005

Latest update: 18 April 2024

Claire M.

Role: Secretary

Appointed: 27 October 2005

Latest update: 18 April 2024

Paul M.

Role: Director

Appointed: 27 October 2005

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 April 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 June 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 May 2013

chef in Newcastle under Lyme, posted on Thursday 31st July 2014
Region / City	Midlands, Newcastle under Lyme
Industry	foodservice
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent


chef in Newcastle under Lyme, posted on Wednesday 9th July 2014
Region / City	Midlands, Newcastle under Lyme
Industry	foodservice
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent
Application by email	marloespc@hotmail.co.uk

chef in Newcastle under Lyme, posted on Thursday 31st July 2014

Region / City

Midlands, Newcastle under Lyme

Industry

foodservice

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

chef in Newcastle under Lyme, posted on Wednesday 9th July 2014

Region / City

Midlands, Newcastle under Lyme

Industry

foodservice

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Application by email

marloespc@hotmail.co.uk

Marloes Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Paul M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Claire M.

Paul M.

Accounts Documents

Jobs and Vacancies at Marloes Restaurant Ltd

Company filings

Filing category

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