Medbourne Limited in Nuneaton, CV13 0JF

Description

Data updated on: 01-11-2023

This particular company is registered in Nuneaton with reg. no. 05484453. It was set up in 2005. The main office of this firm is situated at The Black Horse Inn Market Place Market Bosworth. The post code for this location is CV13 0JF. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. The business latest annual accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/05/11.

George P. is this particular firm's individual director, who was chosen to lead the company in 2021 in October. The firm had been directed by Michael P. up until 2021-10-12. As a follow-up a different director, including Samantha M. gave up the position on 2021-10-12.

George P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Net Worth	58 132	44 869	30 703	4 841	3 321	-1 245

Balance Sheet
Cash Bank On Hand						4 583	5 593	10 808	64 337	16 238	74 274	27 827	19
Current Assets	31 589	15 478	17 576	7 849	13 639	12 683	13 693	18 908	74 823	28 620	80 438	214 783	205 166
Debtors										1 896		175 798	189 598
Net Assets Liabilities						-1 245	1 856	-6 892	6 025	-51 547	-116 359	133 282	123 966
Other Debtors										1 896		175 798	171 448
Property Plant Equipment						11 902	10 117	15 011	23 273	27 240	30 731	998 940	1 004 258
Total Inventories						8 100	8 100	8 100	10 486	10 486	6 164	11 158	15 549
Cash Bank In Hand	16 589	478	2 576	576	6 366	4 583
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability			30 703	4 841	3 321	-1 245
Stocks Inventory	15 000	15 000	15 000	7 273	7 273	8 100
Tangible Fixed Assets	6 826	22 800	19 380	16 473	14 002	11 902

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	58 128	44 865	30 699	4 837	3 317	-1 249
Shareholder Funds	58 132	44 869	30 703	4 841	3 321	-1 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												19 658	53 357
Accumulated Depreciation Impairment Property Plant Equipment						23 276	25 061	27 710	31 817	36 624	41 319	49 855	58 263
Additions Other Than Through Business Combinations Intangible Assets												168 496
Additions Other Than Through Business Combinations Property Plant Equipment											8 186	976 745	13 726
Average Number Employees During Period							89	91	108	78	-31	-48	-50
Bank Borrowings Overdrafts		10 747				9 788	9 449	10 881	13 563	50 000	10 000	10 000	15 830
Creditors						103 603	99 931	118 057	167 649	50 000	182 522	101 443	109 858
Disposals Intangible Assets											80 000
Fixed Assets	86 826	102 800	99 380	96 473	94 002	91 902	90 117	95 011	103 273	107 240	30 731	1 147 778	1 119 397
Increase From Amortisation Charge For Year Intangible Assets												19 658	33 699
Increase From Depreciation Charge For Year Property Plant Equipment							1 785	2 649	4 107	4 807	4 695	8 536	8 408
Intangible Assets						80 000	80 000	80 000	80 000	80 000		148 838	115 139
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000			168 496	168 496
Net Current Assets Liabilities	-28 694	-57 931	-68 677	-88 566	-88 067	-90 920	-86 238	-99 149	-92 826	-103 611	-102 084	113 340	95 308
Other Creditors						7 489	62 556	84 493	124 908	125 272	158 611	23 407	16 782
Property Plant Equipment Gross Cost						35 178	35 178	42 721	55 090	63 864	72 050	1 048 795	1 062 521
Provisions For Liabilities Balance Sheet Subtotal						2 227	2 023	2 754	4 422	5 176	5 839	8 669	14 388
Taxation Social Security Payable										6 959	13 911	32 301	34 500
Trade Creditors Trade Payables												35 735	42 746
Trade Debtors Trade Receivables													18 150
Accrued Expenses	3 500	3 500
Accrued Liabilities						3 500	3 500
Administrative Expenses	491 970	487 089
Corporation Tax Due Within One Year	659	6 753
Corporation Tax Payable						4 749	1 136
Cost Sales	339 711	348 303
Creditors Due Within One Year	60 283	73 409	86 253	96 415	101 706	103 603
Depreciation Tangible Fixed Assets Expense	1 204	4 026
Gross Profit Loss	544 457	540 907
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		9 854
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Interest Payable Similar Charges	2 540	4 670
Interim Payment	68 030	45 815
Loans From Directors Within One Year	20 700	19 992
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4
Operating Profit Loss	52 487	53 818
Other Interest Receivable Similar Income	2	11
Other Taxation Social Security Payable						4 307	7 489	22 683	29 178	6 959
Par Value Share		1	1	1	1	1	1
Profit Loss							3 101
Profit Loss For Period	49 949	32 552
Profit Loss On Ordinary Activities Before Tax	49 949	49 159
Provisions For Liabilities Charges				3 066	2 614	2 227
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	15 178	35 178	35 178	35 178	35 178
Tangible Fixed Assets Depreciation	8 352	12 378	15 798	18 705	21 176	23 276
Tangible Fixed Assets Depreciation Charged In Period		4 026	3 420	2 907	2 471	2 100
Tax On Profit Or Loss On Ordinary Activities		16 607
Total Additions Including From Business Combinations Property Plant Equipment								7 543	12 369	8 774
Total Assets Less Current Liabilities	58 132	44 869	30 703	7 907	5 935	982	3 879	-4 138	10 447	3 629
Total Dividend Payment		45 815
Trade Creditors Within One Year	7 000	7 000
Turnover Gross Operating Revenue	884 168	889 210
U K Current Corporation Tax		6 753
V A T Due Total Creditors	28 424	25 417
Director Remuneration	12 000	14 400

Company staff

George P.

Role: Director

Appointed: 12 October 2021

Latest update: 10 May 2025

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 June 2005

Resigned: 20 June 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 10 May 2025

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 20 June 2005

Resigned: 20 June 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 10 May 2025

Michael P.

Role: Secretary

Appointed: 20 June 2005

Resigned: 12 October 2021

Latest update: 10 May 2025

Michael P.

Role: Director

Appointed: 20 June 2005

Resigned: 12 October 2021

Latest update: 10 May 2025

Samantha M.

Role: Director

Appointed: 20 June 2005

Resigned: 12 October 2021

Latest update: 10 May 2025

People with significant control

George P.

Notified on 12 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha M.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 December 2012
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Medbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Theydon Nominees Limited

Theydon Secretaries Limited

Michael P.

Michael P.

Samantha M.

People with significant control

George P.

Samantha M.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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