Mirage Ii Limited in Bridlington, YO15 2AE

Description

Data updated on: 01-11-2023

07444331 - reg. no. of Mirage Ii Limited. It was registered as a Private Limited Company on 2010-11-18. It has been in this business for the last 14 years. This company may be contacted at 15 Prospect Street in Bridlington. The company's post code assigned is YO15 2AE. The firm's declared SIC number is 3110 - Marine fishing. Mirage Ii Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Fri, 18th Nov 2022.

In order to meet the requirements of its client base, this particular business is consistently directed by a number of two directors who are Keeley W. and Benjamin W.. Their joint efforts have been of great use to this business since January 2015.

Executives who control the firm include: Keeley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 112	133 807	178 599	319 219	421 434

Balance Sheet
Cash Bank In Hand	47 678	61 923	66 667	242 861	269 479
Cash Bank On Hand					269 479	333 381	245 989	432 410	587 118	541 321	964 414	1 128 785
Current Assets	67 205	78 160	87 636	274 107	343 712	427 620	357 682	478 558	618 422	603 008	1 079 246	1 276 708
Debtors	19 527	16 237	20 969	31 246	74 233	94 239	111 693	46 148	31 304	61 687	114 832	147 923
Intangible Fixed Assets		54 000	33 300	29 600	25 900
Net Assets Liabilities					421 434	537 279	694 669	904 600	1 160 064	1 516 408	1 908 288	2 149 844
Net Assets Liabilities Including Pension Asset Liability	53 112	133 807	178 599	319 219	421 434
Other Debtors					60 000	60 000
Property Plant Equipment					164 917	182 036	427 360	553 957	788 088	1 459 489	1 609 426
Tangible Fixed Assets	125 736	150 316	207 473	155 873	164 917

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	53 111	133 806	178 598	319 218	421 432
Shareholder Funds	53 112	133 807	178 599	319 219	421 434

Other Financial Data
Amount Specific Advance Or Credit Directors								2 692			6 504
Amount Specific Advance Or Credit Made In Period Directors						6 640		3 037			6 504	128 942
Amount Specific Advance Or Credit Repaid In Period Directors						6 640		345	2 692			135 446
Accrued Liabilities Not Expressed Within Creditors Subtotal										130 016	226 242	223 687
Accumulated Amortisation Impairment Intangible Assets					11 100	14 800	22 738	30 676	38 614	36 092	44 177	52 262
Accumulated Depreciation Impairment Property Plant Equipment					74 288	94 364	140 721	205 325	251 589	236 246	316 589	381 610
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 290	61 925	41 696	29 904	89 973	250 182	91 319	177 275
Creditors Due After One Year	81 487	76 015	79 702	33 508	2 290
Creditors Due Within One Year	47 636	56 338	38 262	75 836	77 963
Debtors Due After One Year					-60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 036	11 210		26 307	94 373	17 556	46 279
Disposals Property Plant Equipment						3 971	17 152		47 461	158 042	62 774	102 283
Fixed Assets	125 736	204 316	240 773	185 473	190 817	204 236	484 002	602 661	844 506	1 504 253	1 646 105	1 696 237
Increase From Amortisation Charge For Year Intangible Assets						3 700	7 938	7 938	7 938	7 401	8 085	8 085
Increase From Depreciation Charge For Year Property Plant Equipment						23 112	57 567	64 604	72 571	79 030	97 899	111 300
Intangible Assets					25 900	22 200	56 642	48 704	56 418	44 764	36 679	28 594
Intangible Assets Gross Cost					37 000	37 000	79 380	79 380	95 032	80 856	80 856
Intangible Fixed Assets Additions		60 000	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	3 700	7 400	11 100
Intangible Fixed Assets Amortisation Charged In Period		6 000	3 700	3 700	3 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			6 000
Intangible Fixed Assets Cost Or Valuation		60 000	37 000	37 000
Intangible Fixed Assets Disposals			60 000
Net Current Assets Liabilities	19 569	21 822	49 374	198 271	265 749	365 695	313 884	418 916	530 703	514 937	925 540	1 099 433
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					239 205	276 400	568 081	759 282	1 039 677	1 695 735	1 926 015	2 049 253
Provisions For Liabilities Balance Sheet Subtotal					32 842	32 652	61 521	87 073	125 172	252 600	345 796	360 989
Provisions For Liabilities Charges	10 706	16 316	31 846	31 017	32 842
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		37 240	85 117	47 485	31 074
Tangible Fixed Assets Cost Or Valuation	134 277	169 254	244 371	208 131	239 205
Tangible Fixed Assets Depreciation	8 541	18 938	36 898	52 258	74 288
Tangible Fixed Assets Depreciation Charged In Period		10 624	18 244	20 384	22 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		227	284	5 024
Tangible Fixed Assets Disposals		2 263	10 000	83 725
Total Additions Including From Business Combinations Intangible Assets							42 380		15 652
Total Additions Including From Business Combinations Property Plant Equipment						41 166	308 833	191 201	327 856	814 100	293 054	225 521
Total Assets Less Current Liabilities	145 305	226 138	290 147	383 744	456 566	569 931	797 886	1 021 577	1 375 209	2 019 190	2 571 645	2 795 670
Bank Borrowings										144 090
Capital Commitments									622 778
Disposals Decrease In Amortisation Impairment Intangible Assets										9 923
Disposals Intangible Assets										14 176

Company staff

Keeley W.

Role: Director

Appointed: 19 January 2015

Latest update: 10 March 2024

Benjamin W.

Role: Director

Appointed: 18 November 2010

Latest update: 10 March 2024

People with significant control

Keeley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013

Mirage Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley W.

Benjamin W.

People with significant control

Keeley W.

Benjamin W.

Accounts Documents

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