Medina Aberystwyth Limited in Aberystwyth, SY23 2EH

Description

Data updated on: 01-11-2023

Medina Aberystwyth has been operating in this business field for at least 8 years. Established under number 10157870, this firm is listed as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: Penhelig 9 Trefor Road, SY23 2EH Aberystwyth. This firm's principal business activity number is 56101 meaning Licensed restaurants. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-30.

Cheuk K. and Medina R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 30, 2016.

Executives who control the firm include: Medina R. owns 1/2 or less of company shares. Cheuk K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	80 009	108 464	127 707	109 335	155 210	281 540	100 350
Current Assets	96 509	126 464	157 707	124 335	192 627	307 540	339 478
Debtors					17 417		211 128
Net Assets Liabilities	23 314	59 996	85 094	52 710	89 247	182 818	94 306
Other Debtors					17 417		208 461
Property Plant Equipment	38 794	43 347	43 093	41 417	75 050	83 785	70 425
Total Inventories	16 500	18 000	30 000	15 000	20 000	26 000	28 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	12 931	27 380	41 745	55 550	80 566	105 477	124 756
Additions Other Than Through Business Combinations Intangible Assets	15 000
Additions Other Than Through Business Combinations Property Plant Equipment	51 725	19 002	14 111	12 129	58 649	33 646	5 919
Average Number Employees During Period	24	23	26	28	29	29	36
Bank Borrowings Overdrafts	15 333	10 964	5 616		10 648	10 648	10 648
Corporation Tax Payable	9 846	11 979	15 796	2 809	12 991	25 527
Creditors	105 580	102 836	110 085	110 356	124 819	163 230	280 689
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Fixed Assets	50 794	52 347	49 093	44 417	75 050
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 931	14 449	14 365	13 805	25 016	24 911	19 279
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-9 071	23 628	47 622	13 979	67 808	144 310	58 789
Other Creditors	65 540	55 662	54 258	77 132	53 736	51 270	173 038
Other Taxation Social Security Payable	30 194	35 195	40 031	30 415	23 065	24 559	46 492
Property Plant Equipment Gross Cost	51 725	70 727	84 838	96 967	155 616	189 262	195 181
Provisions For Liabilities Balance Sheet Subtotal	3 076	5 015	6 005	5 686	14 259	14 259	13 381
Total Assets Less Current Liabilities	41 723	75 975	96 715	58 396	142 858	228 095	129 214
Trade Creditors Trade Payables					24 379	51 226	50 511
Trade Debtors Trade Receivables							2 667

Company staff

Cheuk K.

Role: Director

Appointed: 30 April 2016

Latest update: 10 April 2024

Medina R.

Role: Director

Appointed: 30 April 2016

Latest update: 10 April 2024

People with significant control

Medina R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Cheuk K.

Notified on 1 January 2017

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Medina Aberystwyth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheuk K.

Medina R.

People with significant control

Medina R.

Cheuk K.

Accounts Documents

Company filings

Filing category

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