Mountainview Tavern Enterprises Ltd, BT13 3AG

Description

Data updated on: 01-11-2023

Mountainview Tavern Enterprises Ltd may be contacted at 417-421 Shankill Road, Belfast in Belfast. The company's postal code is BT13 3AG. Mountainview Tavern Enterprises has been actively competing in this business for the last 18 years. The company's Companies House Reg No. is NI059111. The enterprise's registered with SIC code 56302 : Public houses and bars. The firm's latest financial reports were submitted for the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-09-14.

This firm owes its success and constant improvement to five directors, who are Robert M., Mary M., Ryan M. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the firm since 2017-03-31. In addition, the director's efforts are often helped with by a secretary - Wilson M., who was chosen by the firm in 2006.

Wilson M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	79 872	80 994	80 464	94 083	92 826	120 619

Balance Sheet
Cash Bank On Hand						40 945	44 892	37 698	82 185	98 771
Current Assets	66 520	76 492	29 975	47 547	44 941	54 543	64 064	52 785	92 072	108 986	111 615	150 068	123 388
Debtors	267	0			0	736	5 000		1	2
Net Assets Liabilities						120 619	137 407	133 065	146 374	158 621	95 805	153 273	119 352
Other Debtors							5 000
Property Plant Equipment						286 852	285 426	284 714	286 916	286 351
Total Inventories						12 862	14 172	15 087	9 886	10 213
Cash Bank In Hand	54 575	63 866	16 705	35 997	32 812	40 945
Intangible Fixed Assets	77 000	66 000	55 000	44 000	33 000	22 000
Net Assets Liabilities Including Pension Asset Liability	79 872	80 995	80 464	94 083	92 826	120 619
Stocks Inventory	11 678	12 626	13 270	11 550	12 129	12 862
Tangible Fixed Assets	271 963	269 491	291 001	288 664	286 600	286 852

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	79 722	80 844	80 314	93 933	92 676	120 469
Shareholder Funds	79 872	80 994	80 464	94 083	92 826	120 619

Other Financial Data
Total Fixed Assets Additions			23 599	416		1 879
Total Fixed Assets Cost Or Valuation	405 282	405 282	428 881	429 297	429 297	431 176
Total Fixed Assets Depreciation	56 319	69 791	82 880	96 633	109 697	122 324
Total Fixed Assets Depreciation Charge In Period		13 472	13 089	13 753	13 064	12 627
Accumulated Amortisation Impairment Intangible Assets						88 000	99 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						34 324	35 997	37 377
Average Number Employees During Period								6	6	6	6	6	6
Bank Borrowings Overdrafts						14 388	17 366
Corporation Tax Payable						9 097	9 916	3 802
Creditors						14 388	223 083	204 434	232 614	236 716	301 125	283 598	290 100
Fixed Assets	348 963	335 491	346 001	332 664	319 600	308 852		284 714	286 916	286 351	285 315	286 803	286 064
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 674	1 380
Intangible Assets						22 000	11 000
Intangible Assets Gross Cost						110 000	110 000
Net Current Assets Liabilities	-101 807	-106 035	-144 811	-145 591	-185 709	-173 845	-159 019	-151 649	-140 542	-127 730	-189 510	-133 530	-166 712
Other Creditors						171 029	175 509	187 924
Other Taxation Social Security Payable						4 226	7 430	5 993
Par Value Share							1	1
Property Plant Equipment Gross Cost						321 176	321 424	322 091
Total Additions Including From Business Combinations Property Plant Equipment							248	667
Total Assets Less Current Liabilities	247 156	229 457	201 190	187 073	133 891	135 007	137 407	133 065	146 374	158 621	95 805	153 273	119 352
Trade Creditors Trade Payables						12 624	12 862	6 715
Creditors Due After One Year Total Noncurrent Liabilities	167 284	148 462	120 726	92 990	41 065	14 388
Creditors Due Within One Year Total Current Liabilities	168 327	182 526	174 786	193 138	230 650	228 388
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	44 000	55 000	66 000	77 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000	110 000
Tangible Fixed Assets Additions			23 599	416		1 879
Tangible Fixed Assets Cost Or Valuation	295 282	295 282	318 881	319 297	319 297	321 176
Tangible Fixed Assets Depreciation	23 319	25 791	27 880	30 633	32 697	34 324
Tangible Fixed Assets Depreciation Charge For Period		2 472	2 089	2 753	2 064	1 627

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mountainview Tavern Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mary M.

Ryan M.

Wilson M.

William M.

Wilson M.

Mark R.

Wilson M.

Regan S.

People with significant control

Wilson M.

Accounts Documents

Company filings

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