Muse Restaurants Ltd in Darlington, DL2 2AA

Description

Data updated on: 01-11-2023

The firm known as Muse Restaurants was registered on 2014-01-17 as a Private Limited Company. This firm's registered office can be contacted at Darlington on The Bay Horse 45 The Green, Hurworth. Should you want to reach this business by mail, the zip code is DL2 2AA. The office reg. no. for Muse Restaurants Ltd is 08850256. This firm's declared SIC number is 56101, that means Licensed restaurants. The company's latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-19.

Regarding to this particular business, most of director's assignments have been met by Marcus B., Jonathan H. and Adrian R.. Within the group of these three executives, Marcus B. has been with the business for the longest period of time, having become one of the many members of officers' team ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 875	1 831

Balance Sheet
Cash Bank On Hand		63 271	82 074	123 906	58 431	41 103	175 335	160 996	44 767
Current Assets	78 851	102 401	127 240	176 736	237 928	236 612	480 217	993 872	941 390
Debtors	24 560	28 198	33 772	38 622	165 887	187 746	290 900	816 045	875 963
Net Assets Liabilities		1 831	17 287	54 915	101 742	95 379	136 167	500 120	624 263
Other Debtors		15 275	18 600				289 556	789 556	839 556
Property Plant Equipment		52 409	48 700	52 103	52 136	45 874	63 456	99 402	83 763
Total Inventories		10 932	11 394	14 208	13 610	7 763	13 982	16 831	20 660
Cash Bank In Hand	42 099	63 271
Intangible Fixed Assets	240 000	180 000
Net Assets Liabilities Including Pension Asset Liability	2 875	1 831
Stocks Inventory	12 192	10 932
Tangible Fixed Assets	62 724	52 409

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	2 872	1 828
Shareholder Funds	2 875	1 831

Other Financial Data
Version Production Software						2 020	2 022		2 024
Accrued Liabilities		16 711	14 381				35 965	28 858	15 756
Accumulated Amortisation Impairment Intangible Assets		120 000	180 000	240 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment		36 430	46 540	61 313	76 147	90 804	95 235	110 994	128 836
Additions Other Than Through Business Combinations Property Plant Equipment						8 907	34 554	64 737	9 762
Bank Borrowings							271 939	189 861	129 937
Bank Borrowings Overdrafts							1 063	53 969	54 436
Capital Commitments						1 163 800	1 110 900	1 057 573	618 200
Creditors		332 979	277 374	230 761	183 738	182 921	127 225	387 452	257 536
Deferred Tax Liabilities					4 584	4 186	8 342	15 841
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-398	4 156	7 499
Increase From Depreciation Charge For Year Property Plant Equipment			13 163	14 931	15 977	15 134	16 972	28 791	25 401
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Loans From Directors							62 005	62 005	62 693
Net Current Assets Liabilities	-287 186	-230 578	-150 134	-54 025	54 190	53 691	352 992	606 420	683 854
Other Creditors							15 127	3 528	2 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						475	12 541	13 032	7 559
Other Disposals Property Plant Equipment						510	12 541	13 032	7 559
Prepayments Accrued Income							1 265	15 204	18 524
Property Plant Equipment Gross Cost		88 839	95 240	113 416	128 283	136 678	158 691	210 396	212 599
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 584	4 186	8 342	15 841	13 417
Taxation Social Security Payable							10 774	73 318	56 189
Total Assets Less Current Liabilities	15 538	1 831	18 566	58 078	106 326	99 565	416 448	705 822	767 617
Trade Creditors Trade Payables		69 491	67 929				657	159 881	45 756
Trade Debtors Trade Receivables		795	2 044				79	11 285	17 883
Value-added Tax Payable							1 634	5 893	19 876
Average Number Employees During Period				32	31
Corporation Tax Payable		25 118	25 656
Creditors Due Within One Year	366 037	332 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 053	158	1 143
Disposals Property Plant Equipment			7 203	687	2 560
Fixed Assets	302 724	232 409	168 700	112 103	52 136
Increase From Amortisation Charge For Year Intangible Assets			60 000	60 000	60 000
Intangible Assets		180 000	120 000	60 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000
Merchandise		10 932	11 394
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3
Par Value Share	1	1	1
Prepayments		12 128	13 128
Provisions For Liabilities Balance Sheet Subtotal			1 279	3 163	4 584
Provisions For Liabilities Charges	12 663
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	84 419	7 117
Tangible Fixed Assets Cost Or Valuation	83 372	88 839
Tangible Fixed Assets Depreciation	20 648	36 430
Tangible Fixed Assets Depreciation Charged In Period	20 648	16 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		413
Tangible Fixed Assets Disposals	1 047	1 650
Total Additions Including From Business Combinations Property Plant Equipment			13 604	18 863	17 427

Company staff

Marcus B.

Role: Director

Appointed: 17 January 2014

Latest update: 16 January 2024

Jonathan H.

Role: Director

Appointed: 17 January 2014

Latest update: 16 January 2024

Adrian R.

Role: Director

Appointed: 17 January 2014

Latest update: 16 January 2024

People with significant control

Executives with significant control over this firm are: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Muse Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Jonathan H.

Adrian R.

People with significant control

Jonathan H.

Marcus B.

Adrian R.

Accounts Documents

Company filings

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