Sound Of Mull Hospitality Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

The business is situated in Holywell under the following Company Registration No.: 10315670. This firm was registered in 2016. The main office of the company is located at Brynford House 21 Brynford Street. The area code for this address is CH8 7RD. This enterprise's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

Currently, the directors appointed by the following company include: Undine E. formally appointed in 2016 in August and Thomas S. formally appointed on 2016-08-05.

Executives who have control over the firm are as follows: Undine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	127 775	13 745	1 810	70 092	32 527	50 549
Current Assets	137 916	22 765	29 419	146 033	68 136	60 368
Debtors	135		15 793	71 928	25 819	2 421
Net Assets Liabilities	-151 258	-343 165	-513 693	-1 239 897	-1 664 839	-1 813 642
Other Debtors	135		15 793	71 929	25 819	2 421
Property Plant Equipment	1 022 540	1 127 494	1 313 528	1 510 390	1 654 352	1 644 972
Total Inventories	10 006	9 020	11 816	4 013	9 790	7 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	30 000	45 000	60 000	75 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	33 579	82 003	147 723	232 656	330 395	448 007
Additions Other Than Through Business Combinations Property Plant Equipment				281 795
Average Number Employees During Period	41	12	12	12	12	16
Creditors	1 200 000	1 400 000	1 800 000	2 860 000	2 882 080	2 866 446
Dividends Paid On Shares			105 000
Fixed Assets	1 157 540	1 247 494	1 418 528	1 600 390	1 729 352	1 704 972
Increase From Amortisation Charge For Year Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment	33 579	48 424	65 720	84 933	97 739	117 612
Intangible Assets	135 000	120 000	105 000	90 000	75 000	60 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-64 686	-155 275	-104 294	41 014	-474 063	-614 457
Other Creditors	1 200 000	1 400 000	1 800 000	2 860 000	2 882 080	2 866 446
Other Taxation Social Security Payable	2 996	5 784	7 319	467	7 425	5 767
Property Plant Equipment Gross Cost	1 056 119	1 209 497	1 461 251	1 743 046	1 984 747	2 092 979
Provisions For Liabilities Balance Sheet Subtotal	44 112	35 384	27 927	21 301	38 048	37 711
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 927	21 301	38 048	37 711
Total Additions Including From Business Combinations Property Plant Equipment	1 056 119	158 654	251 754		241 701	108 232
Total Assets Less Current Liabilities	1 092 854	1 092 219	1 314 234	1 641 404	1 255 289	1 090 515
Trade Creditors Trade Payables	61 335	60 222	36 565	12 994	14 012	15 855
Trade Debtors Trade Receivables				-1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-8 728	-7 457
Disposals Property Plant Equipment		5 276
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		41 038
Number Shares Issued Fully Paid	1	1	1
Par Value Share	1	1	1
Profit Loss	-151 260
Provisions	44 112	35 384	27 927
Total Additions Including From Business Combinations Intangible Assets	150 000

Company staff

Undine E.

Role: Director

Appointed: 05 August 2016

Latest update: 23 February 2024

Thomas S.

Role: Director

Appointed: 05 August 2016

Latest update: 23 February 2024

People with significant control

Undine E.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019

Sound Of Mull Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Undine E.

Thomas S.

People with significant control

Undine E.

Thomas S.

Accounts Documents

Company filings

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