Market Square Trading Limited in Plymouth, PL8 1EU

Description

Data updated on: 01-11-2023

Market Square Trading Limited with the registration number 06639476 has been on the market for sixteen years. This Private Limited Company is officially located at Ferry Cottage, Noss Mayo, Plymouth and their area code is PL8 1EU. Despite the fact, that lately it's been operating under the name of Market Square Trading Limited, it had the name changed. The firm was known under the name The Guildford Restaurant until 2009-11-10, when it was changed to The Guildford Arms. The last switch took place on 2014-12-03. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/11/30.

Current directors listed by this particular limited company include: Barrie H. chosen to lead the company in 2008 in July, Guy A. chosen to lead the company on 2008-07-07 and Jonathan H. chosen to lead the company in 2008 in July. To support the directors in their duties, this particular limited company has been utilizing the skills of Barrie H. as a secretary since the appointment on 2008-07-07.

Previous company's names
Market Square Trading Limited 2014-12-03
The Guildford Arms Limited 2009-11-10
The Guildford Restaurant Limited 2008-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-17 813	-73 680	-129 882	-218 154	-523 678

Balance Sheet
Cash Bank On Hand					15 076	11 477	27 629	16 288	14 740	90 791	60 547	23 773
Current Assets	176 741	186 851	185 133	123 143	60 524	63 002	99 102	70 011	79 010	119 958	103 101	56 174
Debtors	156 192	164 184	175 734	56 724	29 218	34 186	52 736	36 410	47 406	20 667	30 204	18 646
Net Assets Liabilities					-523 680	-1 059 146	-1 226 146	-1 334 251	-1 446 377	-1 589 681	-1 547 858	-1 676 720
Other Debtors			156 140	56 725	29 220	17 980
Property Plant Equipment					109 473	107 936	95 382	71 536	148 232	136 785	133 719	157 169
Total Inventories					16 231	17 339	18 737	17 313	16 864	8 500	12 350	13 755
Cash Bank In Hand	20 549	22 667	9 399	42 816	15 075
Intangible Fixed Assets				138 000	124 000
Net Assets Liabilities Including Pension Asset Liability	-17 813	-73 680	-129 883	-218 151	-523 678
Stocks Inventory				23 602	16 231
Tangible Fixed Assets				89 993	109 474
Trade Debtors			19 595

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-117 813	-173 680	-229 883	-318 151	-623 678
Shareholder Funds	-17 813	-73 680	-129 882	-218 154	-523 678

Other Financial Data
Accrued Liabilities						64 076	47 455	78 061	103 508	169 064	71 105	26 076
Accumulated Amortisation Impairment Intangible Assets					16 000	20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					77 705	113 684	145 478	169 324	67 368	112 964	157 537	197 726
Acquired Through Business Combinations Property Plant Equipment									94 097
Additions Other Than Through Business Combinations Property Plant Equipment						34 442	19 240		30 643	43 448	41 507	79 634
Amortisation Expense Intangible Assets									10 000	10 000	10 000	10 000
Average Number Employees During Period					46	45	41	46	33	27	34	31
Bank Borrowings										50 000	40 277	34 704
Bank Overdrafts					47 051
Comprehensive Income Expense					-305 528	-535 466			-112 126	-143 304	41 824	-128 863
Creditors					655 795	1 130 343	1 270 343	1 310 000	1 310 000	1 420 000	1 520 277	1 584 704
Depreciation Expense Property Plant Equipment									18 045	45 595	44 573	52 390
Disposals Decrease In Amortisation Impairment Intangible Assets						-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-120 000			-12 199
Disposals Intangible Assets						-40 000
Disposals Property Plant Equipment									-150 000	-9 299		-15 995
Fixed Assets				227 993	233 474	187 936	165 382	131 536	198 232	176 785	163 719	177 169
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 979	31 794	23 846	18 044	45 596	44 573	52 388
Intangible Assets					124 000	80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost					140 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	144 187	140 952	140 533	-92 806	-101 357	-116 739	-121 185	-155 787	-334 609	-346 466	-191 299	-269 185
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					69 005	4 145	14 440	4 774	101 040	102 321	101 291	95 394
Other Inventories					16 231	17 339	18 737	17 313	16 864	8 500	12 350	13 755
Other Remaining Borrowings					655 795	1 130 343	1 270 343	1 310 000	1 310 000	1 370 000	1 480 000	1 550 000
Par Value Share				1	1		1	1	1	1	1	1
Prepayments						17 980	19 100	16 410	22 573	5 988	18 988	7 267
Profit Loss					-305 528	-535 466			-112 126	-143 304	41 823	-128 863
Property Plant Equipment Gross Cost					187 178	221 620	240 860	240 860	215 600	249 749	291 256	354 895
Taxation Social Security Payable					24 157	20 972	27 195	57 420	52 357	65 025	24 592	42 221
Total Assets Less Current Liabilities	144 187	140 952	-84 882	135 187	132 117	71 197	44 197	-24 251	-136 377	-169 681	-27 581	-92 016
Total Borrowings					655 795	1 130 343	1 270 343	1 310 000	1 310 000	1 420 000	1 520 277	1 584 704
Trade Creditors Trade Payables					21 672	90 548	131 197	85 543	156 714	130 014	90 931	155 168
Trade Debtors Trade Receivables						16 206	33 636	20 000	24 833	14 679	11 216	11 379
Accruals Deferred Income Within One Year			3 529	62 551
Administrative Expenses			9 875
Amount Due From To Related Party				-353 338
Cost Sales			350 886
Creditors Due After One Year	162 000	214 632	270 416	353 338	655 795
Creditors Due Within One Year	32 554	45 899	44 600	215 951	161 881
Gross Profit Loss			9 336
Income From Other Fixed Asset Investments			-55 784
Intangible Fixed Assets Additions				140 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000
Intangible Fixed Assets Amortisation Charged In Period				2 000
Intangible Fixed Assets Cost Or Valuation				140 000
Loans From Directors After One Year			45 000
Number Shares Allotted			100 000	100 000	100 000
Operating Profit Loss			-539
Other Borrowings				353 338
Other Creditors Due Within One Year			234 202	12 123
Other Interest Receivable Similar Income			121
Other Taxation Social Security Within One Year			24 208	61 958
Profit Loss For Period			-56 202
Profit Loss On Ordinary Activities Before Tax			-56 202
Tangible Fixed Assets Additions				43 237
Tangible Fixed Assets Cost Or Valuation				132 546
Tangible Fixed Assets Depreciation				42 553
Tangible Fixed Assets Depreciation Charged In Period				26
Tangible Fixed Assets Increase Decrease From Revaluations				1 722
Trade Creditors Within One Year			8 077	79 317
Turnover Gross Operating Revenue			360 222
Value Shares Allotted			100 000	100 000	100 000

Company staff

Barrie H.

Role: Secretary

Appointed: 07 July 2008

Latest update: 17 March 2024

Barrie H.

Role: Director

Appointed: 07 July 2008

Latest update: 17 March 2024

Guy A.

Role: Director

Appointed: 07 July 2008

Latest update: 17 March 2024

Jonathan H.

Role: Director

Appointed: 07 July 2008

Latest update: 17 March 2024

Brian S.

Role: Director

Appointed: 07 July 2008

Resigned: 30 June 2014

Latest update: 17 March 2024

Cetc (nominees) Limited

Role: Corporate Secretary

Appointed: 07 July 2008

Resigned: 07 July 2008

Address: 17 Thomas More Street, Thomas More Square, London, E1W 1YW

Latest update: 17 March 2024

City Executor & Trustee Company Limited

Role: Corporate Director

Appointed: 07 July 2008

Resigned: 07 July 2008

Address: Thomas More Square, London, E1W 1YW

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Market Square Limited owns over 3/4 of company shares. This business can be reached in Plymouth at Noss Mayo, PL8 1EU and was registered as a PSC under the registration number 01208671.

Market Square Limited

Address: Ferry Cottage Noss Mayo, Plymouth, PL8 1EU, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 01208671

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 2 November 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 November 2015

Market Square Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie H.

Barrie H.

Guy A.

Jonathan H.

Brian S.

Cetc (nominees) Limited

City Executor & Trustee Company Limited

People with significant control

Market Square Limited

Accounts Documents

Company filings

Filing category

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