Mountain Dream Limited in Penrith, CA11 9ND

Description

Data updated on: 01-11-2023

Located in Denby North Dykes, Penrith CA11 9ND Mountain Dream Limited is a Private Limited Company with 04444058 registration number. The company was established on 2002-05-21. This firm's principal business activity number is 79120 which stands for Tour operator activities. Mountain Dream Ltd filed its account information for the period up to 2022-08-31. The business latest annual confirmation statement was released on 2023-05-21.

Because of this firm's size, it became necessary to find additional executives: Simon Y. and Jane Y. who have been aiding each other since May 2002 to exercise independent judgement of this business. In order to support the directors in their duties, this particular business has been utilizing the expertise of Simon Y. as a secretary since the appointment on 2002-05-21.

Simon Y. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 454	8 289	7 354	7 135

Balance Sheet
Cash Bank On Hand				92	5 292	729	2 893	56	31	97	46
Current Assets	6 242	6 631	6 503	7 232	12 432	2 764	2 893	2 542	2 531	891	2 840
Debtors	5 777			7 140	7 140	2 035		486		794	2 794
Net Assets Liabilities				6 744	2 752	1 383	1 750	830	277	1 055	1 155
Property Plant Equipment				2 627	1 970	2 048	2 002	1 502	1 216	1 206
Total Inventories								2 000	2 500
Cash Bank In Hand	465	6 631	6 503	92
Net Assets Liabilities Including Pension Asset Liability	5 454	8 289	7 354	7 135
Tangible Fixed Assets	1 884	3 106	3 502	2 627

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 454	7 289	6 354	6 135
Shareholder Funds	5 454	8 289	7 354	7 135

Other Financial Data
Accrued Liabilities					3 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				7 073	7 730	8 412	9 080	9 580	9 986	10 387	10 689
Additional Provisions Increase From New Provisions Recognised					4	-5				73
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9		-129		-57
Corporation Tax Payable					242	832	1 502	2 929		813	2 417
Creditors				2 725	11 256	3 040	2 765	2 929	3 314	813	2 417
Dividends Paid					5 000	5 000	6 000	13 000		3 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					657	682	668	500	406	401	302
Net Current Assets Liabilities	3 570	5 183	3 852	4 508	1 176	-276	128	-387	-783	78	423
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1			1	1	1	1	1	1	1
Prepayments				7 140	7 140	2 035
Profit Loss					1 008	3 631	6 367	12 080	-553	3 778	10 100
Property Plant Equipment Gross Cost				9 700	9 700	10 460	11 082	11 082	11 202	11 593
Provisions				390	394	389	380	285	156	229	172
Provisions For Liabilities Balance Sheet Subtotal				390	394	389	380	285	156	229	172
Total Additions Including From Business Combinations Property Plant Equipment						760	622		120	391
Total Assets Less Current Liabilities	5 454	8 289	7 354	7 135	3 146	1 772	2 130	1 115	433	1 284	1 327
Trade Creditors Trade Payables				1
Unused Provision Reversed								95
Creditors Due Within One Year	2 672	1 448	2 651	2 724
Fixed Assets	1 884	3 106	3 502	2 627
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 258
Tangible Fixed Assets Cost Or Valuation	5 879	8 137	9 700	9 700
Tangible Fixed Assets Depreciation	3 995	5 031	6 198	7 073
Tangible Fixed Assets Depreciation Charged In Period		1 036		875

Company staff

Simon Y.

Role: Secretary

Appointed: 21 May 2002

Latest update: 7 March 2024

Simon Y.

Role: Director

Appointed: 21 May 2002

Latest update: 7 March 2024

Jane Y.

Role: Director

Appointed: 21 May 2002

Latest update: 7 March 2024

People with significant control

Simon Y.

Notified on 21 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mountain Dream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon Y.

Simon Y.

Jane Y.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon Y.

Accounts Documents

Company filings

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