Mdl (edwinstowe) Ltd in Rotherham, S66 2BL

Description

Data updated on: 01-11-2023

This business referred to as Mdl (edwinstowe) was created on October 15, 2015 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Rotherham on Moor Park House Bawtry Road, Wickersley. Assuming you have to reach this business by post, its post code is S66 2BL. The official registration number for Mdl (edwinstowe) Ltd is 09826125. The company's present name is Mdl (edwinstowe) Ltd. The enterprise's former associates may remember it as The Boat Inn (hayton), which was used until April 20, 2016. The enterprise's declared SIC number is 56302 meaning Public houses and bars. Mdl (edwinstowe) Limited reported its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-08-09.

According to the latest data, there’s only one managing director in the company: Diana L. (since October 15, 2015). Since 2015 Mark L., had been supervising the business until the resignation three years ago.

Previous company's names
Mdl (edwinstowe) Ltd 2016-04-20
The Boat Inn (hayton) Ltd 2015-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	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	8 208	65 058	57 598	59 387	122 259	71 677	97 243
Current Assets	21 134	85 862	81 872	81 880	143 144	91 447	117 740
Debtors	8 220	7 025	9 865	7 654	7 680	7 704	7 730
Net Assets Liabilities	6 948	3 071	960	14 255	35 264	8 573	5 186
Other Debtors	5 551		7 000	7 000	7 000	7 000	7 000
Property Plant Equipment		89 293	71 050	60 089	48 248	58 653	45 324
Total Inventories	4 706	13 779	14 409	14 839	13 205	12 066	12 767

Other Financial Data
Accrued Liabilities Deferred Income	250	1 000
Accumulated Depreciation Impairment Property Plant Equipment		9 844	33 595	53 774	70 648	91 408	108 440
Additions Other Than Through Business Combinations Property Plant Equipment		99 137
Corporation Tax Payable	1 712		23		12 236	1 487	10 441
Creditors	14 186	65 549	46 794	26 467	70 329	56 368	41 347
Current Tax For Period	1 712
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		13 394
Increase From Depreciation Charge For Year Property Plant Equipment		9 844	23 751	20 179	16 874	20 760	17 032
Net Current Assets Liabilities	6 948	-7 279	-9 796	-7 950	66 512	17 432	9 821
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	10 945	16 596
Other Remaining Borrowings		65 549			50 000	35 286	25 533
Other Taxation Social Security Payable	66	4 955	3 255	4 086	3 698	4 264	7 354
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		7 025
Property Plant Equipment Gross Cost		99 137	104 645	113 863	118 896	150 061	153 764
Provisions For Liabilities Balance Sheet Subtotal		13 394	13 500	11 417	9 167	11 144	8 612
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 712	13 394
Total Assets Less Current Liabilities	6 948	82 014	61 254	52 139	114 760	76 085	55 145
Trade Creditors Trade Payables	1 213	34 019	39 462	33 228	22 694	29 779	37 762
Trade Debtors Trade Receivables	2 669
Accrued Liabilities		1 002	3 984	3 768	3 831	4 471	2 000
Average Number Employees During Period		23	23	22	23	17
Bank Borrowings Overdrafts		20 837	20 837	20 837	20 329	10 503	10 128
Merchandise		13 779	14 409	14 839	13 205	12 066	12 767
Prepayments		7 025	939	654	680	704	730
Total Additions Including From Business Combinations Property Plant Equipment			5 508	9 218	5 033	31 165	3 703
Bank Borrowings					20 837	10 503	10 128
Dividends Paid						42 664	37 105
Finance Lease Liabilities Present Value Total						21 082	15 814
Profit Loss						15 973	33 718
Provisions					9 167	11 144	8 612

Company staff

Diana L.

Role: Director

Appointed: 15 October 2015

Latest update: 23 January 2024

People with significant control

Diana L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diana L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Ceased on 9 August 2021

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mdl (edwinstowe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana L.

Mark L.

People with significant control

Diana L.

Mark L.

Accounts Documents

Company filings

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