M&T Hospitality Ltd in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

M&T Hospitality Ltd has existed on the market for 5 years. Registered under the number 12199550 in 2019, it have office at Herbert Lewis Williams & Associates Leigh Court Business Centre, Bristol BS8 3RA. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. M&T Hospitality Limited reported its latest accounts for the financial year up to 30th September 2022. Its latest annual confirmation statement was released on 9th September 2023.

According to the latest update, we have a solitary director in the company: Tracey T. (since 2020-08-17). Since September 2019 Mark L., had performed the duties for the following firm up until the resignation 3 years ago.

Tracey T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 742	37 634	25 227	14 717
Current Assets	18 517	57 589	52 792	38 070
Debtors	1 256	14 545	18 858	15 490
Net Assets Liabilities	1 374	286	-20 551	-37 333
Other Debtors		14 545	6 114	6 113
Property Plant Equipment		26 096	27 442	23 640
Total Inventories	8 519	5 410	8 707	7 863

Other Financial Data
Accrued Liabilities		14 123	328	1 229
Accumulated Depreciation Impairment Property Plant Equipment		1 339	6 083	11 304
Additions Other Than Through Business Combinations Property Plant Equipment			6 090	1 419
Average Number Employees During Period	2	11	14	8
Bank Borrowings				21 909
Creditors	17 077	83 399	95 571	94 551
Fixed Assets		26 096
Increase From Depreciation Charge For Year Property Plant Equipment		1 339	4 744	5 221
Net Current Assets Liabilities	1 374	-25 810	-42 779	-56 481
Number Shares Issued Fully Paid		2	2	2
Other Creditors		36 841	53 355	18 927
Other Inventories		5 410	8 707	7 863
Par Value Share			1	1
Prepayments			12 744	9 377
Property Plant Equipment Gross Cost		27 435	33 525	34 944
Provisions For Liabilities Balance Sheet Subtotal			5 214	4 492
Taxation Social Security Payable		3 424	10 411	15 708
Total Additions Including From Business Combinations Property Plant Equipment		27 435
Total Assets Less Current Liabilities	1 440	286	-15 337	-32 841
Total Borrowings				21 909
Trade Creditors Trade Payables		29 011	31 477	36 778

Company staff

Tracey T.

Role: Director

Appointed: 17 August 2020

Latest update: 11 April 2024

People with significant control

Tracey T.

Notified on 28 April 2021

Nature of control:

over 3/4 of shares

Mark L.

Notified on 10 September 2019

Ceased on 28 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-10
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

M&T Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Mark L.

People with significant control

Tracey T.

Mark L.

Accounts Documents

Company filings

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