Menorquina (gb & Ireland) Ltd in Anglesey, LL77 2DU

Description

Data updated on: 01-11-2023

2005 marks the beginning of Menorquina (gb & Ireland) Ltd, the company that is situated at 7a Church Street, Llangefni, Anglesey. This means it's been 19 years Menorquina (gb & Ireland) has prospered on the British market, as the company was established on Friday 12th August 2005. The Companies House Registration Number is 05535357 and its postal code is LL77 2DU. This enterprise's Standard Industrial Classification Code is 56290, that means Other food services. Menorquina (gb & Ireland) Limited reported its account information for the period up to 31st December 2021. The business latest annual confirmation statement was released on 25th September 2023.

At present, we can name only a single director in the company: Declan M. (since Friday 12th August 2005). Since 2005 Richard H., had been fulfilling assigned duties for this specific limited company up until the resignation nearly one year ago.

Declan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-290 522	-137 047	-70 609	-18 730	6 435	-14 223

Balance Sheet
Current Assets	66 841	231 190	356 727	351 534	444 442	511 568	33 988	12 734	2 791	6 250	225 947	172 941
Net Assets Liabilities						14 223	53 105	41 246	34 765	36 673	44 524	32 903
Cash Bank In Hand	20 058	34 059	19 962	26 365	54 574
Debtors	46 783	197 131	336 765	325 169	398 465
Net Assets Liabilities Including Pension Asset Liability	-290 522	-110 361	-70 609	-18 730	6 435	-14 223
Tangible Fixed Assets	10 058	4 542	405	364	328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-290 622	-137 147	-70 709	-18 830	6 335
Shareholder Funds	-290 522	-137 047	-70 609	-18 730	6 435	-14 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 311	4 209	4 209
Average Number Employees During Period								1	1	1	1
Creditors						520 775	82 884	49 771	37 556	42 923	270 471	205 844
Fixed Assets	10 058	4 542	405	364	328	295
Net Current Assets Liabilities	-299 902	-141 589	-71 014	-19 094	11 418	-9 207	70 904	37 037	34 765	36 673	44 524	32 903
Total Assets Less Current Liabilities	-289 844	-110 361	-70 609	-18 730	11 746	-8 912	70 904	37 037	34 765	36 673	44 524	32 903
Accruals Deferred Income					5 311	5 311
Creditors Due Within One Year	366 743	346 093	427 741	370 628	433 024	520 775
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	678
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	49 094	49 094	49 499	49 499	49 499
Tangible Fixed Assets Depreciation	39 036	44 552	49 139	49 135	49 171
Tangible Fixed Assets Depreciation Charged In Period		5 516	4 587	41	36

Company staff

Declan M.

Role: Secretary

Appointed: 12 August 2005

Latest update: 25 February 2024

Declan M.

Role: Director

Appointed: 12 August 2005

Latest update: 25 February 2024

People with significant control

Declan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Menorquina (gb & Ireland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Declan M.

Dorothy K.

Richard H.

People with significant control

Declan M.

Accounts Documents

Company filings

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