Mars Leisure Limited in Maryport, CA15 8BF

Description

Data updated on: 01-11-2023

Mars Leisure is a company with it's headquarters at CA15 8BF Maryport at Brunswick House. This business has been in existence since 1999 and is established as reg. no. 03792028. This business has been actively competing on the British market for 25 years now and company current status is active. The enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Mars Leisure Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2023-06-18.

There's a number of two directors managing this business at the moment, including Monica S. and Raymond S. who have been doing the directors assignments since 1999-06-18. To help the directors in their tasks, the business has been using the skills of Monica S. as a secretary since the appointment on 1999-06-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 236	7 187	12 483	10 513	2 887

Balance Sheet
Cash Bank On Hand					250	158	240	1 163	5 742	15 984	16 844	21 577
Current Assets	1 592	1 667	1 906	1 650	2 405	1 858	1 940	2 963	6 569	16 784	18 066	22 577
Debtors					464						222
Net Assets Liabilities					2 887	-3 031	-8 793	-9 638	-11 297
Other Debtors					464
Property Plant Equipment					147 238	143 451	139 865	136 459	133 635	130 661	129 530	126 259
Total Inventories					1 690	1 700	1 700	1 800	800	800	1 000
Cash Bank In Hand	62	167	206		251
Net Assets Liabilities Including Pension Asset Liability	5 236	7 187	12 483	10 513	2 887
Stocks Inventory	1 530	1 500	1 700	1 650	1 690
Tangible Fixed Assets	165 342	160 082	155 088	150 877	147 238

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	5 186	7 137	12 433	10 463	2 837
Shareholder Funds	5 236	7 187	12 483	10 513	2 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 157	63 944	67 530	70 936	74 259	77 428	80 828	84 099
Additions Other Than Through Business Combinations Property Plant Equipment									499	195	2 269
Amounts Owed To Related Parties					131 302	137 056
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					4 651
Bank Borrowings Overdrafts									26
Bank Overdrafts					9 337	9 720
Corporation Tax Payable										1 044		628
Corporation Tax Recoverable											222
Creditors					146 755	148 340	150 598	149 060	151 474	152 807	154 355	156 189
Increase From Depreciation Charge For Year Property Plant Equipment						3 787	3 586	3 406	3 323	3 169	3 400	3 271
Net Current Assets Liabilities	-111 692	-115 773	-116 544	-124 579	-144 351	-146 482	-148 658	-146 097	-144 932	-136 023	-136 289	-133 612
Number Shares Issued Fully Paid						50	50	50	50
Other Creditors					1 465	138 465	149 276	149 060	151 474	150 911	152 038	154 739
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					207 395	207 395	207 395	207 395	207 894	208 089	210 358
Raw Materials Consumables					1 690	1 700	1 700	1 800	800
Total Assets Less Current Liabilities	53 650	44 309	38 544	26 298	2 887				-11 297	-5 362	-6 759	-7 353
Total Borrowings					13 988	9 720
Trade Creditors Trade Payables						155	1 322			852	2 317	822
Creditors Due After One Year	48 414	37 122	26 061	15 785
Creditors Due Within One Year	113 284	117 440	118 450	126 229	146 756
Fixed Assets	165 342	160 082	155 088	150 877	147 238
Number Shares Allotted	50	50	50	50	50
Value Shares Allotted	50	50	50	50	50

Company staff

Monica S.

Role: Secretary

Appointed: 18 June 1999

Latest update: 19 January 2024

Monica S.

Role: Director

Appointed: 18 June 1999

Latest update: 19 January 2024

Raymond S.

Role: Director

Appointed: 18 June 1999

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Monica S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Monica S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	3 December 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Mars Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica S.

Monica S.

Raymond S.

Swift Incorporations Limited

People with significant control

Monica S.

Raymond S.

Accounts Documents

Company filings

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