Mullions Hotels Limited in Street, BA16 0EF

Description

Data updated on: 01-11-2023

Mullions Hotels Limited is a Private Limited Company, with headquarters in 39 High Street, Street. The head office's zip code BA16 0EF. The enterprise has been working since 1965-01-05. The company's reg. no. is 00833215. The company's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Mullions Hotels Ltd filed its account information for the financial year up to 31st October 2022. The company's most recent annual confirmation statement was released on 3rd May 2023.

Roger G. is this particular firm's solitary director, who was arranged to perform management duties on 1992-04-30. Sally G. had performed assigned duties for this company up to the moment of the resignation in 2020. As a follow-up a different director, namely Brian R. resigned on 2002-12-13.

Roger G. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	508 640	522 328	534 500	562 136	550 892	237 103

Balance Sheet
Cash Bank On Hand							17 714	636	160	83	11 583
Current Assets	25 851	15 592	8 081	27 311	3 215	7 918	162 587	108 011	89 515	75 938	55 938
Debtors	2 250	2 875	680	9 100			122 140	107 375	89 355	75 855	44 355
Net Assets Liabilities						237 103	161 337	107 611	89 011	65 938	55 938
Other Debtors							122 140	107 375	89 355
Cash Bank In Hand	22 356	10 827	6 146	16 061	3 215	7 918
Net Assets Liabilities Including Pension Asset Liability	508 640	522 328	534 500	562 136	550 892	237 103
Stocks Inventory	1 245	1 890	1 255	2 150
Tangible Fixed Assets	883 582	878 545	875 204	871 663	869 051	566 623

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	-16 196	-2 508	9 664	37 300	26 056	12 267
Shareholder Funds	508 640	522 328	534 500	562 136	550 892	237 103

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							1 250	400	504
Average Number Employees During Period							3	3
Creditors						36 088	1 250	400	504	10 000
Dividend Per Share Interim							20 000	25 000
Loans From Directors										10 000
Net Current Assets Liabilities	-96 299	-56 217	-40 704	-9 527	-18 159	-29 520	162 587			65 938	55 938
Trade Debtors Trade Receivables										75 855	44 355
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 250
Fixed Assets	883 582	878 545	875 204	871 663	869 051	566 623
Total Assets Less Current Liabilities	787 283	822 328	834 500	862 136	850 892	537 103	162 587
Creditors Due After One Year	278 643	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	122 150	71 809	48 785	36 838	21 374	37 438
Number Shares Allotted		2 200	2 200	2 200	2 200	2 200
Par Value Share		1	1	1	1	1
Revaluation Reserve	522 636	522 636	522 636	522 636	522 636	222 636
Secured Debts					300 000	300 000
Share Capital Allotted Called Up Paid	2 200	2 200	2 200	2 200	2 200	2 200
Tangible Fixed Assets Additions			1 107	283	749
Tangible Fixed Assets Cost Or Valuation	964 946	964 946	966 053	966 336	967 085	667 085
Tangible Fixed Assets Depreciation	81 364	86 401	90 849	94 673	98 034	100 462
Tangible Fixed Assets Depreciation Charged In Period		5 037	4 448	3 824	3 361	2 428
Tangible Fixed Assets Increase Decrease From Revaluations						-300 000