Salty's Mablethorpe Ltd in Mablethorpe, LN12 1AF

Description

Data updated on: 01-11-2023

Salty's Mablethorpe Ltd has been on the British market for 13 years. Registered with number 07872823 in the year 2011, the firm have office at 25/27 High Street, Mablethorpe LN12 1AF. This company's principal business activity number is 56101 which means Licensed restaurants. Saturday 31st December 2022 is the last time when account status updates were filed.

According to the following firm's directors directory, since Wednesday 22nd June 2022 there have been two directors: Matthew H. and Dallas H..

Executives who have control over the firm are as follows: Judith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dallas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 115	42 522	74 528	98 795

Balance Sheet
Cash Bank On Hand				127 570	181 353	88 294	120 084	227 021	365 114	505 691	525 008
Current Assets		97 089	90 390	130 750	181 601	89 160	120 084	227 456	368 146	507 677	525 008
Debtors			3 900	3 180	248	866		435	3 032	1 986
Net Assets Liabilities				98 795	165 425	243 738	337 676	447 128	592 769	798 238	841 491
Property Plant Equipment				17 660	30 941	216 148	320 991	303 649	291 996	402 368	410 861
Cash Bank In Hand	32 674	97 089	86 490	127 570
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Other Debtors				3 180	248	866		435	3 032
Tangible Fixed Assets	3 293	19 375	20 961	17 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 015	42 422	74 428	98 695
Shareholder Funds	16 115	42 522	74 528	98 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 102	16 666	24 184	38 080	68 353	94 355	105 177	124 572
Average Number Employees During Period					18	17	28	25	25	14	10
Creditors				53 615	42 093	56 806	87 649	71 914	55 260	101 157	76 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 025
Disposals Property Plant Equipment											12 650
Fixed Assets	19 293	31 375	28 961	21 660	30 941	216 148	320 991	303 649	291 996	402 368	410 861
Increase From Depreciation Charge For Year Property Plant Equipment					5 564	7 518	13 896	30 273	26 002		29 420
Net Current Assets Liabilities	-3 178	11 147	45 567	77 135	139 508	32 354	32 435	155 542	312 886	406 520	449 008
Property Plant Equipment Gross Cost				28 762	47 607	240 332	359 071	372 002	386 351	507 545	535 433
Provisions For Liabilities Balance Sheet Subtotal					5 024	4 764	15 750	12 063	12 113	10 650	18 378
Total Additions Including From Business Combinations Property Plant Equipment					18 845	192 725	118 739	12 931	14 349		40 538
Total Assets Less Current Liabilities	16 115	42 522	74 528	98 795	170 449	248 502	353 426	459 191	604 882	808 888	859 869
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	35 852	85 942	44 823	53 615
Finance Lease Liabilities Present Value Total						2 260
Increase From Amortisation Charge For Year Intangible Assets					4 000
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				1 554	1 979	1 935	4 496	3 131	2 163
Other Taxation Social Security Payable				46 072	34 427	42 865	31 889	66 599	52 698
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 771
Tangible Fixed Assets Cost Or Valuation	3 771	22 903	28 173	28 762
Tangible Fixed Assets Depreciation	478	3 528	7 212	11 102
Tangible Fixed Assets Depreciation Charged In Period	478
Trade Creditors Trade Payables				5 989	5 687	9 746	51 264	2 184	4 407

Company staff

Matthew H.

Role: Director

Appointed: 22 June 2022

Latest update: 9 May 2024

Dallas H.

Role: Director

Appointed: 06 December 2011

Latest update: 9 May 2024

Barbara K.

Role: Director

Appointed: 06 December 2011

Resigned: 06 December 2011

Latest update: 9 May 2024

Judith H.

Role: Director

Appointed: 06 December 2011

Resigned: 06 December 2011

Latest update: 9 May 2024

Dallas H.

Role: Director

Appointed: 06 December 2011

Resigned: 06 December 2011

Latest update: 9 May 2024

People with significant control

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dallas H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 May 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Salty's Mablethorpe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Dallas H.

Barbara K.

Judith H.

Dallas H.

People with significant control

Judith H.

Dallas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013