Mrc Wales Limited in Llandrindod Wells, LD1 6AH

Description

Data updated on: 01-11-2023

Mrc Wales is a business located at LD1 6AH Llandrindod Wells at The Media Resource Centre. This enterprise has been operating since 2005 and is registered under the identification number 05400991. This enterprise has been operating on the English market for 19 years now and the state is active. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000050915. It reports to Powys and its last food inspection was carried out on 2021-09-24 in Media Resource Centre, Llandrindod, LD1 6AH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

In the limited company, the full scope of director's responsibilities have so far been done by Susan D. who was appointed in 2005. Since March 22, 2005 David D., had been fulfilling assigned duties for this limited company up until the resignation in 2022. In order to support the directors in their duties, this specific limited company has been using the skills of Susan D. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 025	110 093	120 233	121 823	123 240

Balance Sheet
Current Assets	68 555	85 443	88 165	88 165	106 958	126 144	124 231	145 005	141 600	156 532	137 610	31 961
Net Assets Liabilities					123 240	125 235	131 307	131 594	127 691	109 029	91 072	31 961
Cash Bank In Hand	83	10 537	493	493	1 376
Debtors	67 722	74 091	86 822	86 822	99 673
Intangible Fixed Assets	39 000	36 000	33 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	109 025	110 093	120 233	121 823	123 240
Other Debtors	25 079	39 959
Stocks Inventory	750	815	850	725	850
Tangible Fixed Assets	36 745	24 185	27 574	27 574	20 318
Trade Debtors	42 643	34 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 023	110 091	120 231	120 231	123 238
Shareholder Funds	109 025	110 093	120 233	121 823	123 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 413	-2 453	-2 673	-4 316	-2 183	-1 120	-800
Average Number Employees During Period						7	7	7	7	3	2	1
Creditors					25 194	32 756	51 635	47 383	41 475	47 943	64 633
Fixed Assets	75 745	60 185	60 574	60 574	43 888	42 500	61 384	38 288	29 749	21 955	18 895
Net Current Assets Liabilities	38 116	52 416	62 564	72 620	79 352	85 188	72 596	97 622	100 125	136 137	72 977	31 961
Total Assets Less Current Liabilities	113 861	112 601	123 138	122 938	122 938	127 688	133 980	135 910	129 874	158 092	91 872	31 961
Amount Specific Advance Or Credit Directors					195	3 624	14 132	24 398	22 270	15 628	15 460
Amount Specific Advance Or Credit Made In Period Directors					-1 559	-1 571	-6 375	-1 933	-8 228	-7 692	-15 773
Amount Specific Advance Or Credit Repaid In Period Directors					3 250	5 000	16 884		6 100	1 050	15 605
Director Remuneration	15 000	16 200
Administrative Expenses	250 856	265 686
Amortisation Intangible Assets Expense	3 000	3 000
Bank Borrowings Overdrafts	4 239
Corporation Tax Due Within One Year	9 132	5 339
Cost Sales	41 965	41 955
Creditors Due Within One Year	30 439	33 027	25 601	29 154	29 154
Deferred Tax Liability	-1 700	-2 328
Depreciation Tangible Fixed Assets Expense	15 315	12 944
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-1 073	-2 328
Dividends Withdrawn From Total Reserves		6 000
Gross Profit Loss	289 664	276 959
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 700	-2 328
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Interest Payable Similar Charges	1 511	1 193
Interim Payment	5 000	6 000
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	38 808	11 273
Other Creditors Due Within One Year	2 988	5 040
Other Taxation Social Security Within One Year	10 354	7 562
Other Timing Differences	-627
Par Value Share		1	1		1
Profit Loss For Period	29 865	7 068
Profit Loss On Ordinary Activities Before Tax	37 297	10 080
Provisions For Liabilities Charges	4 836	2 508	2 905	1 115	1 115
Provisions Utilised During Period		2 328
Tangible Fixed Assets Additions		384
Tangible Fixed Assets Cost Or Valuation	118 255	118 639
Tangible Fixed Assets Depreciation	81 510	94 454
Tangible Fixed Assets Depreciation Charged In Period		12 944
Tax On Profit Or Loss On Ordinary Activities	7 432	3 012
Trade Creditors Within One Year	3 726	15 086
Turnover Gross Operating Revenue	331 629	318 914
U K Current Corporation Tax On Income For Period	9 132	5 340
Value Shares Allotted	2	2	2	2	2

Company staff

Susan D.

Role: Director

Appointed: 22 March 2005

Latest update: 1 April 2024

Susan D.

Role: Secretary

Appointed: 22 March 2005

Latest update: 1 April 2024

People with significant control

Susan D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 5 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

Mrc Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

David D.

People with significant control

Susan D.

David D.

Accounts Documents

MRC Wales food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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