Myrings Of St Ives Ltd in St. Ives, TR26 1QU

Description

Data updated on: 22-03-2023

Myrings Of St Ives started conducting its business in the year 2003 as a Private Limited Company under the ID 04894365. The company's registered office was situated in St. Ives at The Old School. This Myrings Of St Ives Ltd company had been operating in this business field for 20 years.

This business was managed by one director: Linda M. who was maintaining it for 20 years.

Linda M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 112	16 079	18 453	31 867	40 028	61 751

Balance Sheet
Cash Bank In Hand	44 029	45 996	39 016	52 012	65 365	56 072
Cash Bank On Hand						56 072	53 699	62 921	85 039	24 661	12 985
Current Assets	67 069	69 033	63 302	75 057	86 058	78 340	82 492	86 799	90 505	30 122	28 526
Debtors	1 040	1 037	2 286	1 045	693	4 268	10 793	5 878	1 966	1 882	15 541
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability		16 079	18 453	31 867	40 028
Property Plant Equipment						2 254	5 356	4 820	4 338	3 904
Stocks Inventory	22 000	22 000	22 000	22 000	20 000	18 000
Tangible Fixed Assets	1 854	1 572	1 415	2 783	2 505	2 254
Total Inventories						18 000	18 000	18 000	3 500	3 579
Other Debtors										1 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 012	15 979	18 353	31 767	39 928	61 651
Shareholder Funds	7 112	16 079	18 453	31 867	40 028	61 751

Other Financial Data
Accruals Deferred Income Within One Year	2 340	1 859
Accrued Liabilities Deferred Income						1 750	3 779	2 254	2 050	1 470	840
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						2 555	2 309	2 845	3 327	3 761
Administrative Expenses	51 593	55 829
Amortisation Intangible Assets Expense	3 000	3 000
Average Number Employees During Period							5	7	7	1	1
Bank Borrowings Overdrafts	31 684	25 445				74
Corporation Tax Due Within One Year	7 473	7 998
Corporation Tax Payable						8 493	7 521	7 995	7 313
Cost Sales	93 411	89 560
Creditors						18 843	20 773	19 996	21 527	1 719	840
Creditors Due After One Year			6 541	6 477
Creditors Due Within One Year	67 811	57 526	39 723	39 496	48 535	18 843
Depreciation Tangible Fixed Assets Expense	302	282
Disposals Decrease In Depreciation Impairment Property Plant Equipment							841				3 761
Disposals Property Plant Equipment							1 365				7 665
Fixed Assets	7 854	4 572	1 415	2 783	2 505	2 254	5 356	4 820	4 338	3 904
Gross Profit Loss	86 457	93 810
Increase From Depreciation Charge For Year Property Plant Equipment							595	536	482	434
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	1 274	1 053
Net Current Assets Liabilities	-742	11 507	23 579	35 561	37 523	59 497	61 719	66 803	68 978	28 403	27 686
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Operating Profit Loss	34 889	38 006
Other Creditors						106	165	131	156
Other Creditors Due Within One Year	303	116
Other Interest Receivable Similar Income	26	30
Other Operating Income	25	25
Other Taxation Social Security Payable						207	294	280	598
Other Taxation Social Security Within One Year	311	311
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments Accrued Income						876	1 105	1 037	735
Profit Loss For Period	26 150	28 967
Profit Loss On Ordinary Activities Before Tax	33 641	36 983
Property Plant Equipment Gross Cost						4 809	7 665	7 665	7 665	7 665
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 677
Tangible Fixed Assets Cost Or Valuation	3 132	3 132	3 132	4 809	4 809
Tangible Fixed Assets Depreciation	1 278	1 560	1 717	2 026	2 304	2 555
Tangible Fixed Assets Depreciation Charged In Period		282	157	309	278	251
Tax On Profit Or Loss On Ordinary Activities	7 491	8 016
Total Additions Including From Business Combinations Property Plant Equipment							4 221
Total Assets Less Current Liabilities	7 112	16 079	24 994	38 344	40 028	61 751	67 075	71 623	73 316	32 307	27 686
Total Dividend Payment	20 000	20 000
Trade Creditors Trade Payables								321	772
Trade Creditors Within One Year	10 644	1 273
Turnover Gross Operating Revenue	179 868	183 370
U K Current Corporation Tax	7 491	8 016
V A T Due Total Creditors	8 031	10 902
Director Remuneration Benefits Excluding Payments To Third Parties	1 387	1 892

Company staff

Matthew M.

Role: Secretary

Appointed: 10 September 2003

Latest update: 30 November 2023

Linda M.

Role: Director

Appointed: 10 September 2003

Latest update: 30 November 2023

People with significant control

Linda 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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 May 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 1 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 April 2013

Myrings Of St Ives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Linda M.

People with significant control

Linda M.

Accounts Documents

Company filings

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