Mulberry Retreat And Leisure Limited in Ongar, CM5 9NL

Description

Data updated on: 01-11-2023

This particular business is registered in Ongar under the following Company Registration No.: 03366444. It was started in 1997. The headquarters of the company is located at Mulberry House Chelmsford Road High Ongar. The area code is CM5 9NL. The firm's principal business activity number is 56101 : Licensed restaurants. 2022/12/31 is the last time account status updates were filed.

In order to meet the requirements of the client base, this specific business is permanently being guided by a unit of three directors who are Simon G., Ann G. and Raymond G.. Their constant collaboration has been of prime importance to the business for six years.

The companies with significant control over this firm are: Mulberry Facilities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Ongar at Chelmsford Road, CM5 9NL, Essex and was registered as a PSC under the reg no 06477509.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 861 795	-2 062 382	-2 319 733	-2 394 146	-2 396 879

Balance Sheet
Cash Bank In Hand	60 308	26 265	4 644	20 716	2 024
Cash Bank On Hand					2 024	2 129	2 210	2 162	2 310	2 024	11 222	96 505
Current Assets	111 138	84 674	91 488	146 176	351 410	916 457	857 917	879 941	943 081	1 005 607	457 130	554 465
Debtors	32 562	37 165	71 641	109 697	334 400	901 237	841 226	862 127	924 155	993 607	426 798	440 014
Net Assets Liabilities						-1 920 869	-1 812 991	-1 795 527	-1 783 868	-2 197 090	-2 059 714	-1 846 228
Other Debtors						312 469	261 083	20 397	23 060	8 649	12 003	13 332
Property Plant Equipment					192 827	175 438	160 702	171 732	180 965	146 424	293 247	453 796
Stocks Inventory	18 268	21 244	15 203	15 763	14 986
Tangible Fixed Assets	238 585	205 406	192 082	236 376	192 827
Total Inventories					14 986	13 091	14 481	15 652	16 616	9 976	19 110	17 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 861 895	-2 062 482	-2 319 833	-2 394 246	-2 396 979
Shareholder Funds	-1 861 795	-2 062 382	-2 319 733	-2 394 146	-2 396 879

Other Financial Data
Accrued Liabilities					8 233	19 163
Accrued Liabilities Deferred Income					257 560	383 611
Accumulated Depreciation Impairment Property Plant Equipment					479 051	537 122	597 696	648 994	695 564	745 144	814 057	915 457
Average Number Employees During Period						45	54	52	54	32	20	22
Bank Borrowings Overdrafts					18 482	65 917	45 001	74 989	91 115	86 528		1 955
Creditors					2 941 216	3 012 864	3 080	2 201 142	2 244 154	2 527 281	2 186 885	2 068 401
Creditors Due Within One Year	2 211 618	2 352 562	2 603 403	2 776 798	2 941 216
Deferred Tax Assets						297 057
Finance Lease Liabilities Present Value Total							3 080	1 540	1 540
Fixed Assets	238 685	205 506	192 182	236 476	192 927	175 538	160 802	171 832	180 965
Increase From Depreciation Charge For Year Property Plant Equipment						58 071	60 574	51 298	46 570	49 580	68 913	101 400
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	-100
Net Current Assets Liabilities	-2 100 480	-2 267 888	-2 511 915	-2 630 622	-2 589 806	-2 096 407	-1 970 713	233 783	279 321	183 767	-166 076	-231 623
Number Shares Allotted		100	100	100	100
Other Creditors						2 700 351	2 230 992	2 199 602	2 244 154	2 527 281	384 120	267 120
Other Taxation Social Security Payable					15 033	73 636	75 750	72 092	84 379	74 728	57 935	79 479
Par Value Share		1	1	1	1
Prepayments Accrued Income					13 377	15 412
Property Plant Equipment Gross Cost					671 878	712 560	758 398	820 726	876 529	891 568	1 107 304	1 369 253
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						40 682	45 838	62 328	55 803	15 039	215 736	268 809
Total Assets Less Current Liabilities	-1 861 795	-2 062 382	-2 319 733	-2 394 146	-2 396 879	-1 920 869	-1 809 911	405 615	460 286	330 191	127 171	222 173
Trade Creditors Trade Payables					103 327	92 714	75 078	98 705	82 418	1 689	41 699	82 416
Trade Debtors Trade Receivables					24 529	21 460	18 705	5 005	11 727	16 052	12 447
Disposals Property Plant Equipment												6 860

Company staff

Simon G.

Role: Director

Appointed: 03 March 2018

Latest update: 7 April 2024

Ann G.

Role: Director

Appointed: 05 March 2008

Latest update: 7 April 2024

Raymond G.

Role: Director

Appointed: 24 May 1997

Latest update: 7 April 2024

Ann T.

Role: Secretary

Appointed: 05 March 2008

Resigned: 30 June 2012

Latest update: 7 April 2024

Simon G.

Role: Director

Appointed: 05 March 2008

Resigned: 22 April 2008

Latest update: 7 April 2024

Carl H.

Role: Secretary

Appointed: 01 December 1998

Resigned: 05 March 2008

Latest update: 7 April 2024

Ann G.

Role: Secretary

Appointed: 24 May 1997

Resigned: 01 December 1998

Latest update: 7 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 07 May 1997

Resigned: 08 May 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 7 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1997

Resigned: 09 May 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 7 April 2024

People with significant control

Mulberry Facilities Limited

Address: Mulberry House Chelmsford Road, High Ongar, Essex, CM5 9NL, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House Register

Registration number 06477509

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 October 2013

Mulberry Retreat And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Ann G.

Raymond G.

Ann T.

Simon G.

Carl H.

Ann G.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Mulberry Facilities Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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