Mid Lyfe Crysis Ltd in Bracknell, RG12 7DE

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Mid Lyfe Crysis Ltd, the firm that is situated at 113 Liscombe, Birch Hill in Bracknell. That would make sixteen years Mid Lyfe Crysis has existed in the UK, as it was established on Mon, 7th Jan 2008. Its Companies House Reg No. is 06465418 and the company area code is RG12 7DE. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. Thu, 31st Mar 2022 is the last time company accounts were filed.

There's a group of three directors controlling the business at the moment, namely Peter D., Nathan P. and Miles E. who have been executing the directors obligations since 2008. Moreover, the director's assignments are regularly supported by a secretary - Nathan P., who joined this business on Mon, 7th Jan 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	59 397	140 049	80 694	16 535	23 752	45 389

Balance Sheet
Cash Bank In Hand	121 106	183 441	190 377	115 764	209 123	170 709
Cash Bank On Hand						170 709	70 454	173 232	91 068	4 715	152 935	525 391	213 636
Current Assets	198 784	322 563	349 878	401 650	433 815	641 949	321 165	309 203	214 421	129 379	243 331	630 120	328 898
Debtors	49 489	108 703	114 506	224 882	171 880	383 439	159 258	88 405	82 927	88 726	65 656	76 848	83 940
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Net Assets Liabilities						45 389	-54 044	42 916	-28 221	-94 637	27 134	298 098	97 303
Net Assets Liabilities Including Pension Asset Liability	59 397	140 049	80 694	16 535	23 752	45 389
Other Debtors						287 439	159 258	88 405	82 927	88 726	65 656	76 848	83 940
Property Plant Equipment						239 531	188 502	77 437	37 214	9 545	10 398	8 520
Stocks Inventory	28 189	30 419	44 995	61 004	52 812	87 801
Tangible Fixed Assets	102 531	87 887	107 113	106 215	101 948	239 531
Total Inventories						87 801	91 453	47 566	40 426	35 938	24 740	27 881	31 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 297	139 949	80 594	16 435	23 652	45 289
Shareholder Funds	59 397	140 049	80 694	16 535	23 752	45 389

Other Financial Data
Amount Specific Advance Or Credit Directors					841	49 271	3 771	1 229
Amount Specific Advance Or Credit Made In Period Directors							45 500	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						53		788
Accumulated Amortisation Impairment Intangible Assets						24 000	28 000	32 000	36 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						262 515	345 108	234 340	279 394	307 719	315 199	321 279	200 589
Average Number Employees During Period							130	115	83	79	78	78	66
Bank Borrowings Overdrafts						8 577			14 122	20 429	88 000	71 510
Creditors						818 963	551 408	337 011	276 843	231 747	88 000	71 510	244 329
Creditors Due After One Year				23 064	25 550
Creditors Due Within One Year		281 123	379 247	473 407	486 072	818 963
Disposals Decrease In Amortisation Impairment Intangible Assets													40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								175 156	38				126 290
Disposals Intangible Assets													40 000
Disposals Property Plant Equipment								233 365	619				126 290
Fixed Assets	138 531	119 887	135 113	130 215	121 948	255 531	200 502	85 437	41 214	9 545	10 398	8 520	16 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases						380 366	385 644	223 686	191 879	237 246	235 552	233 000	226 417
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							82 593	64 388	45 092	28 325	7 480	6 080	5 600
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-53 559	41 440	-29 369	-71 757	-52 257	-177 014	-230 243	-27 808	-62 422	-102 368	106 712	363 218	84 569
Number Shares Allotted		100	100	100	100	100
Other Creditors						114 679	68 509	13 000	12 192	9 961	13 001	26 024	27 661
Other Taxation Social Security Payable						155 168	189 561	166 271	120 352	77 093	85 218	144 304	84 929
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						502 046	533 610	311 777	316 608	317 264	325 597	329 799	217 567
Provisions For Liabilities Balance Sheet Subtotal						33 128	24 303	14 713	7 013	1 814	1 976	2 130	4 244
Provisions For Liabilities Charges	25 575	21 278	25 050	18 859	20 389	33 128
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		30 135		51 896	78 340	177 116
Tangible Fixed Assets Cost Or Valuation	159 830	189 965	258 424	310 320	324 930	502 046
Tangible Fixed Assets Depreciation	57 299	102 079	151 311	204 105	222 982	262 515
Tangible Fixed Assets Depreciation Charged In Period				52 794	61 183	39 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					42 306
Tangible Fixed Assets Disposals					63 730
Total Additions Including From Business Combinations Property Plant Equipment							31 564	11 532	5 450	656	8 333	4 202	14 058
Total Assets Less Current Liabilities	84 972	161 327	105 744	58 458	69 691	78 517	-29 741	57 629	-21 208	-92 823	117 110	371 738	101 547
Trade Creditors Trade Payables						540 539	293 338	157 740	130 177	124 264	16 400	74 574	131 739
Trade Debtors Trade Receivables						96 000
Advances Credits Directors			752	271	841	15
Advances Credits Made In Period Directors				648	1 974
Advances Credits Repaid In Period Directors				1 129	1 703
Creditors Due Within One Year Total Current Liabilities	252 343	281 121
Tangible Fixed Assets Depreciation Charge For Period		44 780
Value Shares Allotted		100	100

Company staff

Peter D.

Role: Director

Appointed: 26 August 2008

Latest update: 14 March 2024