Mirencliff Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Registered with number 02809188 31 years ago, Mirencliff Limited is categorised as a Private Limited Company. The business official registration address is Lakeview House, 4 Woodbrook Crescent Billericay. This company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Mirencliff Ltd reported its account information for the financial year up to November 30, 2022. The business most recent annual confirmation statement was submitted on April 14, 2023.

Having two job advertisements since 2014-11-05, Mirencliff has been active on the employment market. On 2015-05-19, it was employing new employees for a full time Bar/Waiting staff post in Leigh on Sea, and on 2014-11-05, for the vacant post of a full time Part-Time Bookmaker in Leigh on Sea.

For the firm, the full range of director's duties have so far been carried out by John C. who was selected to lead the company 17 years ago. The following firm had been guided by Oliver L. up until 2007-12-06. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Adrianne A. as a secretary since the appointment on 2007-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 769	537 755	601 623	543 061	535 235	531 360

Balance Sheet
Cash Bank In Hand	1 868	1 868	2 708	3 743	1 505	12 880
Cash Bank On Hand						12 880	2 861	8 854	10 232	458	163 941	33 156
Current Assets	27 215	34 252	91 836	31 353	29 182	43 156	72 009	160 429	214 087	247 974	412 876	381 933
Debtors			58 886			2 029	34 414	119 025	174 605	235 516	236 935	336 777
Intangible Fixed Assets	78 880	73 950	69 020	64 090
Net Assets Liabilities									392 401	343 396	389 318	383 421
Net Assets Liabilities Including Pension Asset Liability	562 769	537 755	601 623	543 061	535 235	531 360
Other Debtors						2 029	3 532	1 141		31 713		2 895
Property Plant Equipment						1 289 744	1 259 123	1 227 044	1 225 602	1 191 575	1 151 649
Stocks Inventory	25 347	32 384	30 242	27 610	27 677	28 247
Tangible Fixed Assets	1 348 192	1 324 043	1 293 188	1 264 402	1 323 319	1 289 744
Total Inventories						28 247	34 734	32 550	29 250	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 990	167 976	231 844	173 282	165 456	161 581
Shareholder Funds	562 769	537 755	601 623	543 061	535 235	531 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						395 519	427 598	459 677	502 398	541 425	581 351	391 655
Amounts Owed By Group Undertakings							30 882	117 884	174 605	203 803	236 935	333 882
Amounts Owed To Group Undertakings						53 082
Average Number Employees During Period						42	73	73	59	56	61	63
Bank Borrowings Overdrafts						7 194	26 271	35 357	22 871	50 000	35 000	23 992
Creditors						801 540	876 349	968 755	1 047 288	50 000	35 000	23 992
Creditors Due After One Year	444 351	288 180	207 624	126 155	45 077
Creditors Due Within One Year	447 167	626 845	644 797	690 629	772 189	801 540
Fixed Assets	1 427 072	1 397 993	1 362 208	1 328 492	1 323 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 341	6 355
Increase From Depreciation Charge For Year Property Plant Equipment							32 079	32 079	42 721	39 027	39 926	27 992
Intangible Fixed Assets Aggregate Amortisation Impairment	19 720	24 650	29 580	34 510
Intangible Fixed Assets Amortisation Charged In Period		4 930	4 930	4 930
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items					-34 510
Intangible Fixed Assets Cost Or Valuation	98 600	98 600	98 600	98 600
Intangible Fixed Assets Increase Decrease From Transfers Between Items					-98 600
Net Current Assets Liabilities	-419 952	-572 058	-552 961	-659 276	-743 007	-758 384	-804 340	-808 326	-833 201	-803 179	-727 331	-712 873
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						359 417	464 855	663 681	737 126	727 970	691 301	687 008
Other Taxation Social Security Payable						296 970	298 079	349 955	177 991	208 653	325 870	297 834
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss										-49 005	45 922	-5 897
Property Plant Equipment Gross Cost						1 685 263	1 686 721	1 686 721	1 728 000	1 733 000	1 500 941
Revaluation Reserve	369 679	369 679	369 679	369 679	369 679	369 679
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 381	900		6 759
Tangible Fixed Assets Cost Or Valuation	1 571 623	1 579 004	1 579 904	1 579 904	1 685 263
Tangible Fixed Assets Depreciation	223 431	254 961	286 716	315 502	361 944	395 519
Tangible Fixed Assets Depreciation Charged In Period		31 530	31 755	28 786	11 932	33 575
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					34 510
Tangible Fixed Assets Increase Decrease From Transfers Between Items					98 600
Total Additions Including From Business Combinations Property Plant Equipment							1 458		92 112	5 000
Total Assets Less Current Liabilities	1 007 120	825 935	809 247	669 216	580 312	531 360	454 783	418 718	392 401	388 396	424 318	407 413
Trade Creditors Trade Payables						84 877	87 144	63 823	109 300	59 829	113 036	99 964
Advances Credits Directors		1 070	58 886	70
Advances Credits Made In Period Directors		1 070	59 956