Muirhead Enterprises Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Muirhead Enterprises has been operating in this business for 21 years. Started under no. 04685147, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: 24 Cornwall Road Dorchester, DT1 1RX Dorset. This company's principal business activity number is 56302, that means Public houses and bars. 2022-04-30 is the last time when account status updates were filed.

For this specific firm, the full extent of director's assignments have so far been met by Patricia M. who was assigned to lead the company in 2003. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Colin E. as a secretary since the appointment on 2003-03-04.

Patricia M. is the individual with significant 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	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	1 193	1 316	2 281	828	483	282

Balance Sheet
Cash Bank In Hand	746	650	498	2 588	113	2 257
Cash Bank On Hand						2 257	1 276	660	281		19 130	21 896	21 168
Current Assets	21 467	19 323	11 706	6 338	12 581	15 722	20 139	19 681	23 131	18 331	31 386	29 172	26 863
Debtors	16 892	15 196	8 190	1 097	9 549	10 305	16 024	16 516	20 645	16 391	12 256	5 397	3 779
Net Assets Liabilities						282	563	999	782	1 136	-8 661	521	-5 993
Net Assets Liabilities Including Pension Asset Liability	1 193	1 316	2 281	828	483	282
Property Plant Equipment						18 962	16 849	14 901	13 094	11 407	9 822	11 288	10 614
Stocks Inventory	3 829	3 477	3 018	2 653	2 919	3 160
Tangible Fixed Assets	31 532	28 290	25 382	22 758	20 378	18 962
Total Inventories						3 160	2 839	2 505	2 205	1 940		1 879	1 916
Other Debtors										16 391	12 256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 192	1 315	2 280	827	482	281
Shareholder Funds	1 193	1 316	2 281	828	483	282

Other Financial Data
Secured Debts	15 507	10 811	13 479	12 587	16 445	15 412
Amount Specific Advance Or Credit Directors					9 013	9 811	15 161	15 676	19 808	12 824	9 999	4 538
Amount Specific Advance Or Credit Made In Period Directors						9 811	15 161	15 676	19 808	12 824	9 999	4 538
Amount Specific Advance Or Credit Repaid In Period Directors						9 013	9 811	15 161	15 676	19 808	12 824	9 999	4 538
Accrued Liabilities						2 572	3 171	2 815	2 892	2 250		1 872	2 212
Accumulated Depreciation Impairment Property Plant Equipment						40 841	42 954	44 902	46 709	48 396	49 981	51 743	53 731
Average Number Employees During Period							4	4	3	5	4	6	7
Bank Borrowings Overdrafts						15 412	15 400	14 268	14 602	10 930	28 900	20 835	14 252
Bank Overdrafts						15 412	15 400	14 268	14 602	10 930
Corporation Tax Payable						6 891	8 554	5 255	5 836	3 199		2 142
Corporation Tax Recoverable													1 457
Creditors						33 254	35 488	32 779	34 753	28 011	28 900	20 835	14 252
Creditors Due After One Year		3 830
Creditors Due Within One Year		40 655	33 245	26 923	31 318	33 254
Increase From Depreciation Charge For Year Property Plant Equipment							2 113	1 948	1 807	1 687	1 585		1 988
Net Current Assets Liabilities	-13 255	-21 332	-21 539	-20 585	-18 737	-17 532	-15 349	-13 098	-11 622	-9 680	10 924	11 066	-1 277
Number Shares Allotted			1	1	1	1
Other Creditors										2 250	1 997	325	1 593
Other Taxation Social Security Payable						3 124	2 698	3 768	7 195	7 561	9 748	3 872	4 982
Par Value Share			1	1	1	1
Prepayments Accrued Income						494	863	840	837	466		859	2 322
Property Plant Equipment Gross Cost						59 803	59 803	59 803	59 803	59 803		63 031	64 345
Provisions For Liabilities Balance Sheet Subtotal						1 148	937	804	690	591	507	998	1 078
Provisions For Liabilities Charges	2 080	1 812	1 562	1 345	1 158	1 148
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						881
Tangible Fixed Assets Cost Or Valuation	58 922	58 922	58 922	58 922	58 922	59 803
Tangible Fixed Assets Depreciation	27 390	30 632	33 540	36 164	38 544	40 841
Tangible Fixed Assets Depreciation Charged In Period			2 908	2 624	2 380	2 297
Total Additions Including From Business Combinations Property Plant Equipment													1 314
Total Assets Less Current Liabilities	18 277	6 958	3 843	2 173	1 641	1 430	1 500	1 803	1 472	1 727	20 746	22 354	9 337
Trade Creditors Trade Payables						5 255	5 665	6 673	4 228	4 071	4 617	3 475	12 476
Advances Credits Directors	16 117	14 413	7 367		9 013	9 811
Advances Credits Made In Period Directors		14 413	7 367		9 013
Advances Credits Repaid In Period Directors		16 117	14 413	7 367
Creditors Due After One Year Total Noncurrent Liabilities	15 004	3 830
Creditors Due Within One Year Total Current Liabilities	34 722	40 655
Fixed Assets	31 532	28 290
Tangible Fixed Assets Depreciation Charge For Period		3 242

Company staff

Colin E.

Role: Secretary

Appointed: 04 March 2003

Latest update: 9 March 2024

Patricia M.

Role: Director

Appointed: 04 March 2003

Latest update: 9 March 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
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 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Muirhead Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Patricia M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patricia M.

Accounts Documents

Company filings

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