Merrymoor (mawgan Porth) Limited in Nr Newquay, TR8 4BA

Description

Data updated on: 01-11-2023

Registered with number 05726084 eighteen years ago, Merrymoor (mawgan Porth) Limited is a Private Limited Company. The firm's present office address is The Merrymoor Inn, Mawgan Porth Nr Newquay. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The firm's latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Sat, 4th Mar 2023.

As for the following limited company, a number of director's assignments have so far been met by Nicholas B., Lynne B. and Richard B.. Out of these three executives, Lynne B. has carried on with the limited company for the longest time, having been a member of company's Management Board for eighteen years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Lynne B. as a secretary since the appointment on 2006-03-21.

Richard B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					93 593	167 944	157 949	140 008		278 512	518 921	643 225
Current Assets	128 486	163 169	119 900	119 900	107 877	188 426	212 141	207 822	37 928	301 993	562 982	683 565
Debtors	2 459	2 160	7 454	7 454	2 138	6 340	41 014	52 434		6 305	24 469	19 326
Net Assets Liabilities					-22 634	47 636	74 835	116 227	110 378	234 335	417 979	543 278
Other Debtors					2 138	6 340	41 014			400
Property Plant Equipment					205 397	198 390	188 574	224 111		224 781	229 710	244 703
Total Inventories					12 146	14 142	13 178	15 380		17 176	19 592	21 014
Cash Bank In Hand	114 178	149 530	101 815	101 815	93 593
Net Assets Liabilities Including Pension Asset Liability	-1 140	13 827	-6 261	-6 261	-22 634
Stocks Inventory	11 849	11 479	10 631	10 631	12 146
Tangible Fixed Assets	173 382	190 510	188 919	188 919	205 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 240	13 727	-6 361	-6 361	-22 734

Other Financial Data
Accrued Liabilities							11 780	21 385		17 778	27 907	53 662
Accrued Liabilities Not Expressed Within Creditors Subtotal								-21 385	-6 792	-17 778
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					204 300	218 246	232 031	248 144		286 553	308 976	326 189
Additions Other Than Through Business Combinations Property Plant Equipment						6 939	3 969	51 650			27 352	32 206
Average Number Employees During Period					25	25	26	27	26	23	27	29
Bank Borrowings										50 000	31 667	28 267
Corporation Tax Payable						13 482	9 975
Creditors					329 585	333 173	321 061	4 700	4 250	52 309	31 667	28 267
Finished Goods Goods For Resale							13 178	15 380		17 176	19 592	21 014
Fixed Assets								224 111	241 034	224 781
Increase From Depreciation Charge For Year Property Plant Equipment						13 946	13 785	16 113			22 423	17 213
Intangible Assets Gross Cost					80 000	80 000	80 000
Net Current Assets Liabilities	-174 522	-175 733	-193 308	-193 308	-221 708	-144 747	-108 920	-75 003	-110 755	86 367	227 799	336 191
Number Shares Issued Fully Paid							100	100		100	100	100
Other Creditors					250 505	240 357	184 673	157 081		140 068	126 135	136 287
Other Remaining Borrowings										2 309	11 988	10 000
Other Taxation Social Security Payable					22 301	29 286	29 971
Par Value Share		1		1	1			1			1	1
Prepayments							39 340	52 434		5 905	24 469	19 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								52 434	4 430	5 905
Property Plant Equipment Gross Cost					409 697	416 636	420 605	472 255		511 334	538 686	570 892
Provisions For Liabilities Balance Sheet Subtotal					6 323	6 007	4 819	6 796	8 859	6 726	7 863	9 349
Taxation Social Security Payable							39 946	36 009		37 001	78 309	78 733
Total Assets Less Current Liabilities	-1 140	14 777	-4 389	-4 389	-16 311	53 643	79 654	123 023	130 279	311 148	457 509	580 894
Total Borrowings										52 309	31 667	28 267
Trade Creditors Trade Payables					56 779	50 048	84 662	94 435		35 282	90 844	68 692
Amount Specific Advance Or Credit Directors	242 746	235 555		110 490	101 882	99 374	82 043	65 469		118 956	114 410	117 410
Amount Specific Advance Or Credit Made In Period Directors						4 500	4 000	4 000		4 000	4 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 008	21 331	-20 574		-4 848	-8 546	-1 000
Advances Credits Directors	242 746	235 555		220 981	203 765
Advances Credits Made In Period Directors		20 004
Advances Credits Repaid In Period Directors		27 195		14 574	17 216
Capital Employed	-1 140	13 827	-6 261	-6 261	-22 634
Creditors Due Within One Year	303 008	338 902	313 208	313 208	329 585
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000		80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000		80 000	80 000
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges		950	1 872	1 872	6 323
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 255		8 991	30 439
Tangible Fixed Assets Cost Or Valuation	346 012	370 267		379 258	409 697
Tangible Fixed Assets Depreciation	172 630	179 757		190 339	204 300
Tangible Fixed Assets Depreciation Charged In Period		7 127		10 582	13 961

Company staff

Nicholas B.

Role: Director

Appointed: 27 April 2020

Latest update: 22 April 2024

Lynne B.

Role: Director

Appointed: 21 March 2006

Latest update: 22 April 2024

Lynne B.

Role: Secretary

Appointed: 21 March 2006

Latest update: 22 April 2024

Richard B.

Role: Director

Appointed: 21 March 2006

Latest update: 22 April 2024

People with significant control

Richard B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	23 July 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Merrymoor (mawgan Porth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Lynne B.

Lynne B.

Richard B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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