Mks Leisure Ltd in Liskeard, PL14 5LE

Description

Data updated on: 01-11-2023

Mks Leisure Ltd can be found at Liskeard at The Cheesewring Hotel Duchy Terrace. Anyone can look up the company by its area code - PL14 5LE. Mks Leisure's incorporation dates back to year 2010. This enterprise is registered under the number 07366142 and their status at the time is active. This company's classified under the NACE and SIC code 56302 : Public houses and bars. The most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-09-06.

Gary S. and Marcia S. are listed as enterprise's directors and have been doing everything they can to help the company for eight years.

Executives who control the firm include: Marcia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 739	4 014	4 344	688	117

Balance Sheet
Cash Bank On Hand					45 553	40 501	20 614	5 000	19 045	5 107	5 500
Current Assets	36 803	45 544	55 077	46 253	57 249	48 397	64 134	54 474	121 801	225 531	18 620	171 156
Debtors	3 708	2 348	4 465	6 624	5 918	1 974	35 520	39 474	61 609	171 768	3 120	171 156
Net Assets Liabilities					117	1 588	2 520	424	3 981	-445	1 108	-74 683
Other Debtors					1 545	1 974	6 685	39 474	56 834	132 468		164 199
Property Plant Equipment					27 016	51 963	40 520	70 826	70 999	81 477	240 504
Total Inventories					5 778	5 922	8 000	10 000	41 147	48 656	10 000
Cash Bank In Hand	30 095	33 196	45 112	33 991	45 553
Net Assets Liabilities Including Pension Asset Liability	6 739	4 014	4 344	688	117
Stocks Inventory	3 000	10 000	5 500	5 638	5 778
Tangible Fixed Assets	9 312	19 376	18 590	19 747	27 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 639	3 914	4 244	588	17
Shareholder Funds	6 739	4 014	4 344	688	117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 674	37 648	51 154	51 008	60 832	57 611	68 238
Average Number Employees During Period						10	9	9	9	8	8	2
Bank Borrowings Overdrafts								17 902	71 851	155 080	137 778	87 682
Corporation Tax Payable					11 948	5 283	10 681	18 654	22 546	33 480	16 334	27 767
Corporation Tax Recoverable							646	646	13 707	25 619		6 955
Creditors					6 611	27 371	18 093	15 872	83 508	174 673	152 112	88 860
Increase From Depreciation Charge For Year Property Plant Equipment						11 445	13 506	9 766	9 824	4 836	10 627
Net Current Assets Liabilities	-617	-11 487	-10 528	-15 110	-14 885	-12 611	-12 208	-48 964	22 089	99 107	-81 228	14 177
Other Creditors						3 850	2 861	1 185	1 377	19 593	14 334	1 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 057		68 238
Other Disposals Property Plant Equipment										18 415		310 248
Other Taxation Social Security Payable						33 973	1 676	59 476	63 021	19 994	26 106	29 636
Property Plant Equipment Gross Cost					55 690	89 611	91 674	121 834	131 831	139 088	308 742
Provisions For Liabilities Balance Sheet Subtotal					5 403	10 393	7 699	5 566	5 599	6 356	6 056
Total Additions Including From Business Combinations Property Plant Equipment						37 536	2 063	60 370	9 997	25 672	169 654	1 506
Total Assets Less Current Liabilities	8 695	7 889	8 062	4 637	12 131	39 352	28 312	21 862	93 088	180 584	159 276	14 177
Trade Creditors Trade Payables					16 853	14 889	27 644	20 609	16 188	19 577	15 748
Trade Debtors Trade Receivables							1 200		4 775	13 681	3 120	2
Amount Specific Advance Or Credit Directors							26 989	34 535	42 174
Amount Specific Advance Or Credit Made In Period Directors							26 989	152 128	68 970
Amount Specific Advance Or Credit Repaid In Period Directors								144 582	61 331
Accrued Liabilities					2 315	2 576	1 185	1 185
Creditors Due After One Year					6 611
Creditors Due Within One Year	37 420	57 031	65 605	61 363	72 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 471		9 912
Disposals Property Plant Equipment						3 615		30 210
Finance Lease Liabilities Present Value Total					6 611	27 371	18 093	15 872	11 657
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					4 373
Provisions For Liabilities Charges	1 956	3 875	3 718	3 949	5 403
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 523	5 408	7 734	13 608
Tangible Fixed Assets Cost Or Valuation	12 417	28 940	34 348	42 082	55 690
Tangible Fixed Assets Depreciation	3 105	9 564	15 758	22 335	28 674
Tangible Fixed Assets Depreciation Charged In Period		6 459	6 194	6 577	6 339

Company staff

Gary S.

Role: Director

Appointed: 13 September 2016

Latest update: 18 April 2024

Marcia S.

Role: Director

Appointed: 06 September 2010

Latest update: 18 April 2024

People with significant control

Marcia S.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Mks Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Marcia S.

People with significant control

Marcia S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Mks Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Marcia S.

People with significant control

Marcia S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

Accountant/Auditor,
2013 - 2012