Mary Page Limited in Harrogate, HG1 2NB

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2011-03-22. Started under no. 07573369, the company operates as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: 71 Cornwall Road, HG1 2NB Harrogate. This business's Standard Industrial Classification Code is 55900 which means Other accommodation. 2022-03-31 is the last time when company accounts were reported.

Yanmei C. and Bok C. are registered as the enterprise's directors and have been expanding the company for five years.

Executives who control the firm include: Bok C. owns 1/2 or less of company shares. Yan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	20 276

Balance Sheet
Cash Bank On Hand					24 157	34 088	4 397	25 154	9 111	45 311	30 630	9 297
Current Assets				1	24 157	34 088		25 154	11 611	56 086	43 006	37 131
Debtors									2 500	10 775	12 376	27 834
Net Assets Liabilities					20 276	35 634	-7 802	17 848	79 449	126 441	172 940	251 468
Other Debtors									371	479	649	715
Property Plant Equipment					1 031 524	1 028 916	1 014 192	1 009 555	1 005 846	1 002 878	1 000 504	998 604
Cash Bank In Hand				1	24 157
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	20 276
Tangible Fixed Assets					1 031 524

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					20 275
Shareholder Funds	1	1	1	1	20 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 395	9 676	22 085	26 722	30 431	33 399	35 773	37 673
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings							448 129	452 024	431 939	438 349	410 706	365 433
Bank Borrowings Overdrafts					522 592	506 237
Bank Overdrafts							42 467	18 911	20 085	21 058	27 643	23 299
Creditors					1 035 405	4 647	578 262	561 684	503 250	491 919	458 060	417 390
Finance Lease Liabilities Present Value Total					512 813	516 486
Fixed Assets					1 031 524	1 028 916
Increase From Depreciation Charge For Year Property Plant Equipment						6 281		4 637	3 709	2 968	2 374	1 900
Net Current Assets Liabilities				1	24 157	29 441	-573 865	-536 530	-491 639	-435 833	-415 054	-380 259
Other Creditors						1 240	539 128	542 193	467 849	459 274	419 059	375 310
Property Plant Equipment Gross Cost					1 034 919	1 038 592	1 036 277	1 036 277	1 036 277	1 036 277	1 036 277	1 036 277
Provisions For Liabilities Balance Sheet Subtotal								3 153	2 819	2 255	1 804	1 444
Taxation Social Security Payable						3 407	-3 333	580	15 316	11 587	11 358	18 781
Total Additions Including From Business Combinations Property Plant Equipment						3 673
Total Assets Less Current Liabilities				1	1 055 681	1 058 357	440 327	473 025	514 207	567 045	585 450	618 345
Trade Debtors Trade Receivables									2 129	10 296	11 727	27 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due After One Year					1 035 405
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions					1 034 919
Tangible Fixed Assets Cost Or Valuation					1 034 919
Tangible Fixed Assets Depreciation					3 395
Tangible Fixed Assets Depreciation Charged In Period					3 395

Company staff

Yanmei C.

Role: Director

Appointed: 19 November 2019

Latest update: 12 March 2024

Yanmei C.

Role: Secretary

Appointed: 01 June 2015

Latest update: 12 March 2024

Bok C.

Role: Director

Appointed: 22 March 2011

Latest update: 12 March 2024

People with significant control

Bok C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-03-22
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 April 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Mary Page Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yanmei C.

Yanmei C.

Bok C.

People with significant control

Bok C.

Yan C.

Accounts Documents

Company filings

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