Martin's Supper Club came into being in 2013 as a company enlisted under no 08802941, located at CV4 8HX Coventry at 5 Mercia Business Village. The firm has been in business for eleven years and its current status is liquidation. The enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2021/10/31 is the last time the accounts were reported.
Martin's Supper Club Limited
General information
Name:
Martin's Supper Club Ltd
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 08802941
Incorporation date: 2013-12-05
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | -954 | 18 781 | 54 081 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 386 | 13 526 | 20 253 | 14 599 | ||||
| Current Assets | 16 416 | 67 513 | 114 656 | 101 246 | 28 389 | 28 913 | 30 292 | 22 421 |
| Debtors | 1 416 | 18 828 | 10 000 | 14 162 | 8 635 | 6 489 | ||
| Net Assets Liabilities | 54 081 | 84 798 | 21 989 | -18 493 | -24 005 | -6 699 | ||
| Other Debtors | 14 162 | 8 635 | 6 489 | |||||
| Property Plant Equipment | 93 690 | 99 179 | 93 041 | |||||
| Total Inventories | 1 225 | 1 404 | 1 333 | |||||
| Cash Bank In Hand | 15 000 | 42 760 | 94 848 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -954 | 18 781 | 54 081 | |||||
| Stocks Inventory | 9 338 | 9 808 | ||||||
| Tangible Fixed Assets | 1 360 | 8 909 | 10 807 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 054 | 18 681 | 53 981 | |||||
| Shareholder Funds | -954 | 18 781 | 54 081 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 301 | 12 362 | 18 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 991 | 11 550 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 24 000 | 24 000 | ||||||
| Average Number Employees During Period | 2 | 8 | 10 | 7 | ||||
| Bank Borrowings Overdrafts | 85 007 | 89 898 | 68 526 | |||||
| Creditors | 32 901 | 37 196 | 6 400 | 8 461 | 16 788 | 5 307 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 301 | 6 061 | 6 138 | |||||
| Net Current Assets Liabilities | 16 416 | 47 313 | 86 889 | 47 886 | 21 989 | 20 455 | 13 504 | 17 114 |
| Other Creditors | 5 | 3 368 | 9 425 | 5 022 | ||||
| Other Taxation Social Security Payable | 6 411 | 1 870 | 11 156 | 1 165 | ||||
| Property Plant Equipment Gross Cost | 99 991 | 111 541 | 111 541 | |||||
| Total Assets Less Current Liabilities | 17 776 | 56 510 | 97 696 | 86 798 | 21 989 | 114 142 | 112 683 | 110 155 |
| Trade Creditors Trade Payables | -16 | 3 223 | -3 793 | -880 | ||||
| Advances Credits Directors | 22 666 | 5 | 47 628 | 22 790 | 24 328 | |||
| Advances Credits Made In Period Directors | 22 661 | 47 623 | 24 838 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | 2 000 | ||||||
| Fixed Assets | 1 360 | 8 909 | 10 807 | 38 912 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 385 | 5 134 | 6 503 | |||||
| Accruals Deferred Income | 289 | 1 920 | ||||||
| Creditors Due After One Year | 18 730 | 37 440 | 41 695 | |||||
| Creditors Due Within One Year | 23 613 | 32 901 | ||||||
| Tangible Fixed Assets Additions | 1 360 | 9 776 | 3 890 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 360 | 11 136 | 15 026 | |||||
| Tangible Fixed Assets Depreciation | 2 227 | 4 219 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 227 | 1 992 | ||||||
Company staff
Lucy T.
Role: Director
Appointed: 20 August 2014
Latest update: 30 October 2023
Martin N.
Role: Director
Appointed: 05 December 2013
Latest update: 30 October 2023
People with significant control
Martin N.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Lucy T.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 19 December 2022 |
| Confirmation statement last made up date | 05 December 2021 |
| Annual Accounts 30 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-05 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 10 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 10 April 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Roslyns Accounting Company the Quadrant 99 Parkway Avenue Sheffield South Yorkshire S9 4WG on 6th March 2023 to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX (AD01)
filed on: 6th, March 2023
filed on: 6th, March 2023
address
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