Mountain Mavericks Limited in Wincanton, BA9 8DJ

Description

Data updated on: 01-11-2023

Located at The Old Parsonage, Wincanton BA9 8DJ Mountain Mavericks Limited is categorised as a Private Limited Company registered under the 04991072 registration number. The company was started on 10th December 2003. The company's declared SIC number is 79110: Travel agency activities. Mountain Mavericks Ltd filed its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2022-12-10.

Up until now, the limited company has only had a single managing director: Lucinda L. who has been guiding it for 21 years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Oliver L. as a secretary for the last 17 years.

Lucinda L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-93 951	-80 773	-40 024	-25 026	-17 154

Balance Sheet
Current Assets	25 205	86 128	114 410	127 906	140 897	106 821	173 745	186 742	137 363	145 035	121 797
Net Assets Liabilities						-36 519	-21 106	-27 709	-15 470	-15 499	-12 784
Cash Bank In Hand	7 534	1 046	3 448	2 046	6 032
Debtors	17 671	85 082	110 962	125 860	134 865
Net Assets Liabilities Including Pension Asset Liability	-93 951	-80 773	-40 024	-25 026	-17 154
Tangible Fixed Assets	23 404	9 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-94 051	-80 873	-40 124	-25 126	-17 254
Shareholder Funds	-93 951	-80 773	-40 024	-25 026	-17 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	15 492	10 394	10 034	1 200	1 200
Average Number Employees During Period								8	8	2	1
Creditors						142 140	179 359	204 057	49 167	40 000	40 000
Net Current Assets Liabilities	-85 366	-65 151	-40 024	-25 026	-17 154	-35 319	-5 614	-17 315	43 731	24 608	27 597
Total Assets Less Current Liabilities	-61 962	-55 519	-40 024	-25 026	-17 154	-35 319	-5 614	-17 315	43 731	25 701	28 416
Fixed Assets	23 404	9 632								1 093	819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 192
Creditors Due Within One Year	110 571	151 279	154 434	152 932	158 051
Number Shares Allotted				100	100
Creditors Due After One Year	31 989	25 254
Tangible Fixed Assets Cost Or Valuation	104 747	104 747	49 659	49 659	42 632
Tangible Fixed Assets Depreciation	81 343	95 115	49 659	49 659	42 632
Tangible Fixed Assets Depreciation Charged In Period		13 772
Share Capital Allotted Called Up Paid			100	100	100
Value Shares Allotted				1	1