Mytton Fold Farm Hotel Limited in Liverpool, L2 5RH

Description

Data updated on: 18-12-2022

This firm known as Mytton Fold Farm Hotel was started on 1987-05-08 as a private limited company. This firm registered office was registered in Liverpool on C/o Bdo Llp 5 Temple Square, Temple Street. This place postal code is L2 5RH. The official reg. no. for Mytton Fold Farm Hotel Limited was 02129553. Mytton Fold Farm Hotel Limited had been active for 35 years up until dissolution date on 2022-10-27.

The info we gathered describing this specific enterprise's MDs shows us that the last four directors were: Barbara B., David H., Carole M. and Lilian H. who were appointed to their positions on 1998-03-13, 1991-07-14.

Executives who had significant control over this firm were: David H. owned 1/2 or less of company shares. Barbara B. owned 1/2 or less of company shares. Carole M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	563 806	580 665	629 784

Balance Sheet
Cash Bank In Hand	29 527	14 995	14 221
Cash Bank On Hand			14 221	19 372	12 304
Current Assets	155 071	183 874	212 458	223 585	239 031
Debtors	107 916	150 881	181 583	183 291	207 563
Net Assets Liabilities			629 784	664 105	658 510
Net Assets Liabilities Including Pension Asset Liability	563 806	580 665	629 784
Other Debtors			133 449	120 653	133 002
Property Plant Equipment			2 188 285	2 151 206	2 144 903
Stocks Inventory	17 628	17 998	16 654
Tangible Fixed Assets	2 103 513	2 226 227	2 188 285
Total Inventories			16 654	20 922	19 164

Capital & Reserves
Called Up Share Capital	266 000	266 000	266 000
Profit Loss Account Reserve	297 806	314 665	363 784
Shareholder Funds	563 806	580 665	629 784

Other Financial Data
Accrued Liabilities			46 775	23 868	33 306
Accumulated Amortisation Impairment Intangible Assets			125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			834 094	885 727	926 290
Average Number Employees During Period				30	34
Bank Borrowings			1 054 822	1 022 325	1 156 330
Bank Borrowings Overdrafts			102 845	94 606	140 410
Bank Overdrafts			100 030	96 205	77 371
Corporation Tax Payable			15 052	13 495
Creditors			956 687	935 208	1 047 400
Creditors Due After One Year	1 011 465	1 057 549	956 687
Creditors Due Within One Year	635 026	719 386	745 070
Finance Lease Liabilities Present Value Total				3 742	23 996
Fixed Assets	2 103 513	2 226 227	2 188 285	2 151 206	2 144 903
Increase From Depreciation Charge For Year Property Plant Equipment				51 633	40 563
Intangible Assets Gross Cost			125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Net Current Assets Liabilities	-479 955	-535 512	-532 612	-491 573	-377 949
Number Shares Allotted		265 000	265 000
Other Creditors			273	4 823	1 551
Other Taxation Social Security Payable			55 191	57 505	46 018
Par Value Share		1	1
Prepayments			17 261	19 497	31 084
Property Plant Equipment Gross Cost			3 022 379	3 036 933	3 071 193
Provisions For Liabilities Balance Sheet Subtotal			69 202	60 320	61 044
Provisions For Liabilities Charges	48 287	52 501	69 202
Secured Debts	1 119 483	1 205 493	1 154 852
Share Capital Allotted Called Up Paid	265 000	265 000	265 000
Tangible Fixed Assets Cost Or Valuation	2 832 042	2 998 262	3 022 379
Tangible Fixed Assets Depreciation	728 529	772 035	834 094
Total Additions Including From Business Combinations Property Plant Equipment				14 554	34 260
Total Assets Less Current Liabilities	1 623 558	1 690 715	1 655 673	1 659 633	1 766 954
Total Borrowings			1 154 852	1 126 631	1 265 805
Trade Creditors Trade Payables			147 173	90 572	85 263
Trade Debtors Trade Receivables			30 873	15 939	19 746

Company staff

Lilian H.

Role: Secretary

Latest update: 7 April 2024

Barbara B.

Role: Director

Appointed: 13 March 1998

Latest update: 7 April 2024

David H.

Role: Director

Appointed: 13 March 1998

Latest update: 7 April 2024

Carole M.

Role: Director

Appointed: 13 March 1998

Latest update: 7 April 2024

Lilian H.

Role: Director

Appointed: 14 July 1991

Latest update: 7 April 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Barbara B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Carole M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	25 August 2020
Confirmation statement last made up date	14 July 2019

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Mytton Fold Farm Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian H.

Barbara B.

David H.

Carole M.

Lilian H.

Stephen D.

Frank H.

People with significant control

David H.

Barbara B.

Carole M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mytton Fold Farm Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian H.

Barbara B.

David H.

Carole M.

Lilian H.

Stephen D.

Frank H.

People with significant control

David H.

Barbara B.

Carole M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016