Mccreedy Restaurants Limited in Lancashire, FY8 5EW

Description

Data updated on: 01-11-2023

Located at 26 Clifton Street, Lancashire FY8 5EW Mccreedy Restaurants Limited is classified as a Private Limited Company issued a 04165526 registration number. The company was founded on 2001-02-22. The firm's principal business activity number is 56101 which means Licensed restaurants. Its most recent accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-02-22.

Regarding to the following firm, many of director's tasks have been done by Thomas M. and David M.. Out of these two executives, David M. has administered firm for the longest period of time, having become a vital addition to the Management Board on March 2001.

The companies with significant control over this firm are as follows: Mccreedy Inns Limited owns over 3/4 of company shares. This business can be reached in Lytham, FY8 5EW, Lancashire and was registered as a PSC under the reg no 04165671.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 350 717	1 594 808	1 947 196

Balance Sheet
Cash Bank In Hand	845 005	1 114 159	1 552 197
Cash Bank On Hand			1 552 197	1 644 316	1 185 639	486 984	804 096	1 090 428	1 015 975
Current Assets	1 031 988	1 310 188	1 714 572	1 813 460	1 369 443	543 987	828 112	1 145 250	1 536 378
Debtors	174 783	184 029	152 075	158 244	171 704	45 803	15 016	44 322	471 238
Intangible Fixed Assets	9 240
Net Assets Liabilities			1 947 196	2 115 811	2 238 827	1 463 967	1 453 300	1 507 861	1 135 378
Net Assets Liabilities Including Pension Asset Liability	1 350 717	1 594 808	1 947 196
Property Plant Equipment			80 947	65 005	55 998	65 010	50 716	35 528	28 257
Stocks Inventory	12 200	12 000	10 300
Tangible Fixed Assets	109 184	98 378	80 947
Total Inventories			10 300	10 900	12 100	11 200	9 000	10 500	49 165

Capital & Reserves
Called Up Share Capital	217	217	217
Profit Loss Account Reserve	1 210 467	1 454 558	1 806 946
Shareholder Funds	1 350 717	1 594 808	1 947 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			728 526	728 526	728 526	728 526	728 526	528 526
Accumulated Depreciation Impairment Property Plant Equipment			444 705	454 811	472 133	479 010	495 718	502 923	511 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model					660 144
Average Number Employees During Period				36	33	28	24	23	24
Creditors			15 169	3 218	1 759	122	573 024	821 469	1 579 168
Creditors Due After One Year	6 380	15 122	15 169
Creditors Due Within One Year	280 005	283 640	313 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 834		12 599		4 447
Disposals Property Plant Equipment				20 827		16 795		10 250
Fixed Assets	613 207	593 161	575 730	559 788	1 210 925	1 219 937	1 205 643	1 190 455	1 183 184
Increase From Depreciation Charge For Year Property Plant Equipment				19 940	17 322	19 476	16 708	11 652	8 977
Intangible Assets Gross Cost			728 526	728 526	728 526	728 526	728 526	528 526
Intangible Fixed Assets Aggregate Amortisation Impairment	765 486	774 726	728 526
Intangible Fixed Assets Amortisation Charged In Period		9 240
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			46 200
Intangible Fixed Assets Cost Or Valuation	774 726	774 726	728 526
Intangible Fixed Assets Disposals			46 200
Investment Property			494 783	494 783	1 154 927	1 154 927	1 154 927	1 154 927	1 154 927
Investment Property Fair Value Model			494 783	494 783	1 154 927	1 154 927	1 154 927	1 154 927
Net Current Assets Liabilities	751 983	1 026 548	1 400 743	1 569 457	1 038 177	254 158	255 088	323 781	-42 790
Number Shares Allotted		21 700	21 700
Other Reserves	33	33	33
Par Value Share		0	0
Property Plant Equipment Gross Cost			525 652	519 816	528 131	544 020	546 434	538 451	540 157
Provisions For Liabilities Balance Sheet Subtotal			14 108	10 216	8 516	10 006	7 431	6 375	5 016
Provisions For Liabilities Charges	8 093	9 779	14 108
Share Capital Allotted Called Up Paid	217	217	217
Share Premium Account	140 000	140 000	140 000
Tangible Fixed Assets Additions		26 790	12 697
Tangible Fixed Assets Cost Or Valuation	537 660	552 955	525 652
Tangible Fixed Assets Depreciation	428 476	454 577	444 705
Tangible Fixed Assets Depreciation Charged In Period		32 792	23 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 691	33 748
Tangible Fixed Assets Disposals		11 495	40 000
Total Additions Including From Business Combinations Property Plant Equipment				14 991	8 315	32 684	2 414	2 267	1 706
Total Assets Less Current Liabilities	1 365 190	1 619 709	1 976 473	2 129 245	2 249 102	1 474 095	1 460 731	1 514 236	1 140 394
Advances Credits Directors	963	608
Advances Credits Made In Period Directors	963	608
Advances Credits Repaid In Period Directors		963
Disposals Decrease In Amortisation Impairment Intangible Assets								200 000
Disposals Intangible Assets								200 000

Company staff

Thomas M.

Role: Director

Appointed: 15 February 2009

Latest update: 17 March 2024

Thomas M.

Role: Secretary

Appointed: 10 December 2004

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 05 March 2001

Latest update: 17 March 2024

John M.

Role: Secretary

Appointed: 05 March 2001

Resigned: 10 December 2004

Latest update: 17 March 2024

Newco Secretary Limited

Role: Corporate Secretary

Appointed: 22 February 2001

Resigned: 05 March 2001

Address: Fulwood, Preston, Lancashire, PR2 8BP

Latest update: 17 March 2024

Newco Director Limited

Role: Corporate Director

Appointed: 22 February 2001

Resigned: 05 March 2001

Address: Fulwood, Preston, Lancashire, PR2 8BP

Latest update: 17 March 2024

People with significant control

Mccreedy Inns Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04165671

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 7th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7th May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mccreedy Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

David M.

John M.

Newco Secretary Limited

Newco Director Limited

People with significant control

Mccreedy Inns Limited

Accounts Documents

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