Mells Inn Ltd in Tisbury, SP3 6PX

Description

Data updated on: 01-11-2023

08206239 is the registration number of Mells Inn Ltd. This company was registered as a Private Limited Company on September 7, 2012. This company has existed in this business for twelve years. This business could be found at The Beckford Arms Fonthill Gifford in Tisbury. The office's zip code assigned to this place is SP3 6PX. This business's SIC code is 56302, that means Public houses and bars. 2022-03-31 is the last time when the company accounts were filed.

This limited company owes its success and unending development to three directors, namely Matthew G., Daniel B. and Charles L., who have been overseeing the firm since 2013.

Executives with significant control over this firm are: Charles L. has substantial control or influence over the company. Daniel B. has substantial control or influence over the company. Beckford Group Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tisbury at Fonthill Gifford, SP3 6PX, Wiltshire and was registered as a PSC under the reg no 06879529.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 518	13 985	89 150	144 107

Balance Sheet
Cash Bank On Hand				84 046	72 340	39 617	70 152	2 202	39 649	108 481	45 528
Current Assets	158 242	138 322	219 586	251 397	117 816	163 879	139 117	60 133	106 825
Debtors	37 412	11 452	135 778	153 169	33 155	103 722	48 723	49 253	60 169	88 154	115 324
Net Assets Liabilities				144 107	182 032	190 674	91 637	-7 686	63 894	118 142	-141 604
Other Debtors						-1	43 426	17 790	9 178	23 449	23 953
Property Plant Equipment				302 560	287 308	262 971	243 976	231 771	208 054	212 294	193 891
Total Inventories				14 182	12 321	20 540	20 242	8 678	7 007	7 793	9 461
Cash Bank In Hand	111 408	116 665	70 126	84 046
Net Assets Liabilities Including Pension Asset Liability	-70 518	13 985	89 150	144 107
Stocks Inventory	9 422	10 205	13 682	14 182
Tangible Fixed Assets	323 402	355 076	326 223	302 560

Capital & Reserves
Called Up Share Capital	25	25	25	25
Profit Loss Account Reserve	-70 543	13 960	89 125	144 082
Shareholder Funds	-70 518	13 985	89 150	144 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-14 025		-478
Accumulated Depreciation Impairment Property Plant Equipment				161 098	194 454	225 669	253 849	282 786	307 698	332 951	360 478
Additions Other Than Through Business Combinations Property Plant Equipment					18 104	6 878	14 797	16 732	1 195
Amounts Owed By Group Undertakings Participating Interests									50 881	64 705	91 371
Amounts Owed By Related Parties						92 961	4 897	32 013	50 881
Amounts Owed To Group Undertakings Participating Interests									143 183	78 836	314 937
Amounts Owed To Related Parties						82 447	87 856	154 754	143 183
Average Number Employees During Period				28	30	28	39	32	29	31	36
Bank Overdrafts								278
Corporation Tax Payable									1 697	43 287
Creditors				379 509	248 828	235 698	273 535	282 177	235 180	279 550	482 567
Depreciation Rate Used For Property Plant Equipment										20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 122
Disposals Property Plant Equipment							-5 612
Financial Commitments Other Than Capital Commitments						1 205 835	1 145 835	1 085 835	1 025 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 025 000	965 000	965 333
Government Grant Income									303 316
Increase From Depreciation Charge For Year Property Plant Equipment					33 356	31 215	29 302	28 937	24 912	25 253	27 527
Net Current Assets Liabilities	-343 920	-330 131	-222 854	-142 137	-105 276	-71 819	-134 418	-222 044	-128 355
Other Creditors						41 346	54 757	30 748	54 160	59 926	57 965
Other Inventories				14 182	12 321	20 540	20 242	8 678	7 007
Other Provisions Balance Sheet Subtotal									15 805	19 030	23 241
Other Taxation Payable									30 221	33 887	49 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				27 858	25 736
Property Plant Equipment Gross Cost				463 658	481 762	488 640	497 825	514 557	515 752	545 245	554 369
Provisions									15 805	19 030	23 241
Provisions For Liabilities Balance Sheet Subtotal				16 316
Taxation Social Security Payable						43 660	58 573	35 341	30 221
Total Additions Including From Business Combinations Property Plant Equipment										29 493	9 124
Total Assets Less Current Liabilities	-20 518	24 945	103 369	160 423	182 032	191 152	109 558	9 727	79 699
Total Borrowings								278
Trade Creditors Trade Payables						52 464	64 989	54 376	5 919	63 614	60 621
Trade Debtors Trade Receivables						10 762	400	-550	110
Useful Life Property Plant Equipment Years										4	2
Amount Specific Advance Or Credit Directors							-3 216	1 415	-2 097
Amount Specific Advance Or Credit Made In Period Directors							16 748	32 644	55 419
Amount Specific Advance Or Credit Repaid In Period Directors							-11 800	-28 013	-58 930
Director Remuneration					7 898	8 164
Creditors Due After One Year	50 000
Creditors Due Within One Year	502 162	468 453	442 440	393 534
Fixed Assets	323 402	355 076	326 223	302 560
Number Shares Allotted	25	25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges		10 960	14 219	16 316
Value Shares Allotted	25	25	25	25

Company staff

Matthew G.

Role: Director

Appointed: 13 March 2013

Latest update: 12 February 2024

Daniel B.

Role: Director

Appointed: 07 September 2012

Latest update: 12 February 2024

Charles L.

Role: Director

Appointed: 07 September 2012

Latest update: 12 February 2024

People with significant control

Charles L.

Notified on 1 November 2022

Nature of control:

substantial control or influence

Daniel B.

Notified on 1 November 2022

Nature of control:

substantial control or influence

Beckford Group Ltd.

Address: The Beckford Arms Fonthill Gifford, Tisbury, Wiltshire, SP3 6PX, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 06879529

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 1 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014

Mells Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Daniel B.

Charles L.

People with significant control

Charles L.

Daniel B.

Beckford Group Ltd.

Accounts Documents

Company filings

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