Mullins Brasserie Limited may be reached at Units 1 To 3 Hilltop Business Park, Devizes Road in Salisbury. Its area code is SP3 4UF. Mullins Brasserie has been operating on the British market since it was registered in 2010. Its Companies House Registration Number is 07283828. The firm's registered with SIC code 56101 : Licensed restaurants. Mullins Brasserie Ltd reported its latest accounts for the period up to Wed, 30th Jun 2021. The business most recent annual confirmation statement was filed on Tue, 12th Jul 2022.
Mullins Brasserie Limited
General information
Name:
Mullins Brasserie Ltd
Office Address:
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 07283828
Incorporation date: 2010-06-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@mullinsbrasserie.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 333 | 530 | 269 | 5 965 | 8 483 | 3 477 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 284 | 4 969 | 13 685 | 1 675 | 40 131 | 54 717 | |||||
| Current Assets | 38 694 | 21 391 | 12 555 | 14 105 | 22 030 | 13 015 | 13 007 | 22 128 | 14 713 | 102 111 | 117 944 |
| Debtors | 13 440 | 77 | 79 | 187 | 1 150 | 867 | 5 741 | 57 426 | 60 293 | ||
| Net Assets Liabilities | 3 477 | 2 910 | 2 548 | 355 | -2 001 | 1 519 | |||||
| Other Debtors | 4 874 | 55 940 | 59 426 | ||||||||
| Property Plant Equipment | 15 249 | 13 266 | 11 412 | 9 664 | 7 998 | 8 303 | |||||
| Total Inventories | 7 731 | 8 038 | 7 576 | 7 297 | 4 554 | 2 934 | |||||
| Cash Bank In Hand | 22 003 | 17 787 | 8 210 | 8 150 | 13 901 | 5 284 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 333 | 530 | 269 | 5 965 | 8 483 | 3 477 | |||||
| Stocks Inventory | 3 251 | 3 527 | 4 266 | 5 768 | 6 979 | 7 731 | |||||
| Tangible Fixed Assets | 5 227 | 19 435 | 17 682 | 16 013 | 14 410 | 15 249 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 10 331 | 528 | 267 | 5 963 | 8 481 | 3 475 | |||||
| Shareholder Funds | 10 333 | 530 | 269 | 5 965 | 8 483 | 3 477 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 2 569 | 1 202 | 1 484 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 363 | 12 346 | 14 200 | 15 948 | 17 614 | 19 690 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 381 | ||||||||||
| Average Number Employees During Period | 10 | 9 | 9 | 8 | 11 | ||||||
| Bank Borrowings Overdrafts | 67 782 | 56 430 | |||||||||
| Corporation Tax Payable | 8 397 | 8 186 | 5 018 | 7 241 | 7 241 | 15 388 | |||||
| Creditors | 24 137 | 22 869 | 30 597 | 23 706 | 67 782 | 56 430 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 983 | 1 854 | 1 748 | 1 666 | 2 076 | ||||||
| Net Current Assets Liabilities | 5 106 | -18 485 | -17 077 | -9 779 | -5 712 | -11 122 | -9 862 | -8 469 | -8 993 | 57 859 | 50 210 |
| Other Creditors | 1 615 | 47 | 282 | 778 | 3 370 | ||||||
| Other Taxation Social Security Payable | 11 478 | 12 560 | 9 354 | 13 614 | 32 884 | 35 045 | |||||
| Prepayments Accrued Income | 867 | 1 486 | 867 | ||||||||
| Property Plant Equipment Gross Cost | 25 612 | 25 612 | 25 612 | 25 612 | 25 612 | 27 993 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 494 | 395 | 316 | 76 | 564 | |||||
| Total Assets Less Current Liabilities | 10 333 | 950 | 605 | 6 234 | 8 698 | 4 127 | 3 404 | 2 943 | 671 | 65 857 | 58 513 |
| Accrued Liabilities | 1 865 | 940 | 980 | 2 569 | |||||||
| Creditors Due Within One Year | 33 588 | 39 876 | 29 632 | 23 884 | 27 742 | 24 137 | |||||
| Debtors Due After One Year | -12 480 | ||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 867 | 867 | |||||||||
| Provisions For Liabilities Charges | 420 | 336 | 269 | 215 | 650 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 17 028 | 2 984 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 600 | 22 628 | 22 628 | 22 628 | 22 628 | 25 612 | |||||
| Tangible Fixed Assets Depreciation | 373 | 3 193 | 4 946 | 6 615 | 8 218 | 10 363 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 820 | 1 753 | 1 669 | 1 603 | 2 145 | ||||||
Company staff
Antonio F.
Role: Director
Appointed: 14 June 2010
Latest update: 22 March 2024
Maryanne F.
Role: Director
Appointed: 14 June 2010
Latest update: 22 March 2024
People with significant control
Maryanne F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Antonio F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 26 July 2023 |
| Confirmation statement last made up date | 12 July 2022 |
| Annual Accounts 27 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 14 November 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 14 November 2015 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 7 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 7 March 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Persons with significant control
Free Download
Change of registered address from Flat C Northumberland Court Northumberland Avenue Margate CT9 3BS on 20th April 2023 to Units 1 to 3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF (AD01)
filed on: 20th, April 2023
filed on: 20th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Flat C Northumberland Court Northumberland Avenue
Post code:
CT9 3BS
City / Town:
Margate
HQ address,
2013
Address:
Flat C Northumberland Court Northumberland Avenue
Post code:
CT9 3BS
City / Town:
Margate
HQ address,
2014
Address:
Flat C Northumberland Court Northumberland Avenue
Post code:
CT9 3BS
City / Town:
Margate
HQ address,
2015
Address:
Flat C Northumberland Court Northumberland Avenue
Post code:
CT9 3BS
City / Town:
Margate
HQ address,
2016
Address:
Flat C Northumberland Court Northumberland Avenue
Post code:
CT9 3BS
City / Town:
Margate
Accountant/Auditor,
2012 - 2016
Name:
Michael Martin Partnership Limited
Address:
64 High Street
Post code:
CT10 1JT
City / Town:
Broadstairs
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