Mountain Heaven Ltd in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Mountain Heaven Ltd was set up as Private Limited Company, that is located in 1 Abbots Quay, Monks Ferry, Birkenhead. The head office's zip code CH41 5LH. This business has been registered on 2003-09-15. Its Companies House Reg No. is 04898509. This business's declared SIC number is 79120 which means Tour operator activities. Sun, 30th Apr 2023 is the last time when account status updates were reported.

Victoria W. and Nicholas W. are registered as the enterprise's directors and have been cooperating as the Management Board since 2005-02-11. In order to help the directors in their tasks, this business has been utilizing the skills of Victoria W. as a secretary since 2003.

The companies that control this firm are: Mountain Heaven Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Abbots Quay, Monks Ferry, CH41 5LH and was registered as a PSC under the registration number 12912313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 444	161 175	189 875	269 488	377 396

Balance Sheet
Cash Bank In Hand	117 322	239 814	231 149	292 732	328 568
Cash Bank On Hand					328 568	261 332	244 996	152 193	400 778	423 041	765 926	687 489
Current Assets	142 118	305 966	385 309	378 925	490 225	441 378	865 748	843 995	1 100 399	926 892	812 604	773 226
Debtors	1 902		35 938	1 043	85 430	103 687	535 111	622 024	696 621	501 851	45 678	84 737
Intangible Fixed Assets			10 566	7 044	3 522
Net Assets Liabilities					377 396	336 103	534 091	615 903	625 832	464 061	475 737	524 082
Net Assets Liabilities Including Pension Asset Liability	76 444	161 175	189 875	269 488	377 396
Other Debtors					85 430	103 687	535 111	622 024	696 621	501 851	45 678	84 737
Property Plant Equipment					29 857	24 827	12 170	48 476	35 908	12 539	5 436	3 157
Stocks Inventory	3 500	3 200	2 750	2 750	2 750
Tangible Fixed Assets	15 762	8 560	6 702	8 708	29 857
Total Inventories					2 750	2 750	4 300	2 590	3 000	2 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	66 444	151 175	179 875	259 488	367 396
Shareholder Funds	76 444	161 175	189 875	269 488	377 396

Other Financial Data
Accruals Deferred Income				46 833	55 901
Accumulated Amortisation Impairment Intangible Assets					10 566	17 393	20 941	24 488	28 035	28 278	28 278
Accumulated Depreciation Impairment Property Plant Equipment					93 795	107 258	116 635	142 266	168 785	193 407	192 511	184 894
Average Number Employees During Period						15	15	15	15	8	19	19
Creditors					141 685	133 400	348 761	271 473	501 449	50 000	41 166	31 463
Creditors Due Within One Year	79 235	152 368	211 959	77 105	85 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 463				6 577	9 896
Disposals Property Plant Equipment							7 914				7 999	9 896
Fixed Assets		8 560	17 268	15 752	33 379	34 744	19 507	52 266	36 151	12 539	5 436	3 157
Increase From Amortisation Charge For Year Intangible Assets						6 827	3 548	3 547	3 547	243
Increase From Depreciation Charge For Year Property Plant Equipment						13 463	12 840	25 631	26 519	24 622	5 681	2 279
Intangible Assets					3 522	9 917	7 337	3 790	243
Intangible Assets Gross Cost					14 088	27 310	28 278	28 278	28 278	28 278	28 278
Intangible Fixed Assets Additions			14 088
Intangible Fixed Assets Aggregate Amortisation Impairment			3 522	7 044	10 566
Intangible Fixed Assets Amortisation Charged In Period			3 522	3 522	3 522
Intangible Fixed Assets Cost Or Valuation			14 088	14 088
Net Current Assets Liabilities	62 883	153 598	173 350	301 820	404 441	307 978	516 987	572 522	598 950	503 904	512 078	552 988
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					98 821	106 277	268 058	234 545	480 903	410 688	186 694	148 646
Other Taxation Social Security Payable					42 864	27 123	80 703	36 928	20 546	12 300	113 832	71 592
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	19 394	62 952	115 472	82 400	73 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					73 477	73 609	81 341	67 188
Property Plant Equipment Gross Cost					123 652	132 085	128 805	190 742	204 693	205 946	197 947	188 051
Provisions For Liabilities Balance Sheet Subtotal					4 523	6 619	2 403	8 885	9 269	2 382	611	600
Provisions For Liabilities Charges	2 201	983	743	1 251	4 523
Tangible Fixed Assets Additions		1 287	4 337	6 300	34 954
Tangible Fixed Assets Cost Or Valuation	76 774	78 061	82 398	88 698	123 652
Tangible Fixed Assets Depreciation	61 012	69 501	75 696	79 990	93 795
Tangible Fixed Assets Depreciation Charged In Period		8 489	6 195	4 294	13 805
Total Additions Including From Business Combinations Intangible Assets						13 222	968
Total Additions Including From Business Combinations Property Plant Equipment						8 433	4 634	61 937	13 951	1 253
Total Assets Less Current Liabilities	78 645	162 158	190 618	317 572	437 820	342 722	536 494	624 788	635 101	516 443	517 514	556 145
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts										50 000	41 166	31 463

Company staff

Victoria W.

Role: Director

Appointed: 11 February 2005

Latest update: 20 January 2024

Victoria W.

Role: Secretary

Appointed: 15 September 2003

Latest update: 20 January 2024

Nicholas W.

Role: Director

Appointed: 15 September 2003

Latest update: 20 January 2024

People with significant control

Mountain Heaven Holdings Ltd

Address: 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 12912313

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas W.

Notified on 1 July 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria W.

Notified on 1 July 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th October 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th September 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12th July 2013

Mountain Heaven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

Nicholas W.

Christopher K.

Denise K.

People with significant control

Mountain Heaven Holdings Ltd

Nicholas W.

Victoria W.

Accounts Documents

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