Monmouthshire Restaurants Limited in Abergavenny, NP7 5EN

Description

Data updated on: 01-11-2023

Monmouthshire Restaurants has been operating in this business field for 13 years. Established under number 07761168, this company operates as a Private Limited Company. You may visit the main office of this firm during business times at the following address: 15 Cross Street, NP7 5EN Abergavenny. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Monmouthshire Restaurants Ltd reported its account information for the financial period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Wednesday 11th January 2023.

In order to meet the requirements of the client base, this firm is constantly directed by a team of two directors who are William G. and Shaun H.. Their outstanding services have been of crucial use to the following firm since 2011.

Executives who have control over the firm are as follows: Shaun H. has substantial control or influence over the company. William G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 048	-36 197

Balance Sheet
Cash Bank On Hand			55 594	61 816	35 625	61 111	88 998	177 215
Current Assets	270 005	298 939	121 410	134 590	83 626	96 902	114 808	208 865	136 967
Debtors	124 446	162 468	34 050	28 048	15 048	17 041	6 971	6 369
Net Assets Liabilities			-141 884	-134 780	-224 690	-291 533	-282 371	-160 962
Other Debtors			34 050	27 552	14 870	17 041	6 918	5 814
Property Plant Equipment			41 387	49 212	47 682	50 731	46 112	49 633
Total Inventories			31 766	44 726	32 953	18 750	18 839	25 281
Cash Bank In Hand	123 226	88 977
Intangible Fixed Assets	84 167	79 167
Net Assets Liabilities Including Pension Asset Liability	29 048	-36 197
Stocks Inventory	22 333	47 494
Tangible Fixed Assets	41 946	44 946

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	29 044	-36 201
Shareholder Funds	29 048	-36 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 833	30 833	35 834	40 834	45 834	50 834
Accumulated Depreciation Impairment Property Plant Equipment			39 372	50 561	61 914	73 465	86 611	100 823
Additions Other Than Through Business Combinations Property Plant Equipment				19 014	9 825	14 598	8 511	17 749
Average Number Employees During Period			19	18	18	16	12	10	7
Bank Borrowings Overdrafts							50 000	45 257
Corporation Tax Payable			2 763	473
Creditors			371 094	378 812	420 165	498 332	447 457	423 369	517 437
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Fixed Assets	126 113	124 113	115 554	118 379	111 849	109 897	100 278	98 799	85 683
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 189	11 355	11 551	13 130	14 212
Intangible Assets			74 167	69 167	64 167	59 166	54 166	49 166
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-89 465	-151 967	-249 684	-244 222	-336 539	-401 430	-332 649	-214 504	-373 028
Number Shares Issued But Not Fully Paid					4	4	4	4
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			234 743	221 690	296 078	347 145	393 961	370 307
Other Taxation Social Security Payable			46 965	49 475	45 368	43 363	8 503	8 440
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 519	7 442
Property Plant Equipment Gross Cost			80 759	99 773	109 598	124 196	132 707	150 456
Raw Materials					32 953	18 750	18 839	25 281
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 754	8 937
Total Assets Less Current Liabilities	36 648	-27 854	-134 130	-125 843	-224 690	-291 533	-232 371	-115 705	-287 345
Trade Creditors Trade Payables			86 623	107 174	78 719	107 824	44 993	44 622
Trade Debtors Trade Receivables				496	178		53	555
Creditors Due Within One Year	359 470	450 906
Intangible Fixed Assets Aggregate Amortisation Impairment	15 833	20 833
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	4	1
Provisions For Liabilities Charges	7 600	8 343
Share Capital Allotted Called Up Paid	4	1
Tangible Fixed Assets Additions		11 382
Tangible Fixed Assets Cost Or Valuation	63 602	74 984
Tangible Fixed Assets Depreciation	21 656	30 038
Tangible Fixed Assets Depreciation Charged In Period		8 382

Company staff

William G.

Role: Director

Appointed: 02 September 2011

Latest update: 6 February 2024

Shaun H.

Role: Director

Appointed: 02 September 2011

Latest update: 6 February 2024

People with significant control

Shaun H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Monmouthshire Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Shaun H.

People with significant control

Shaun H.

William G.

Accounts Documents

Company filings

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