The Maghull Square Bar Limited in Ormskirk, L39 3RG

Description

Data updated on: 01-11-2023

This business named The Maghull Square Bar was registered on 2012-09-28 as a Private Limited Company. The enterprise's head office can be contacted at Ormskirk on 25 Hill Rise View, Aughton. When you have to contact this company by mail, its zip code is L39 3RG. The company reg. no. for The Maghull Square Bar Limited is 08233905. The enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The Maghull Square Bar Ltd released its latest accounts for the period that ended on 2019-09-30. Its latest annual confirmation statement was submitted on 2020-09-24.

Bylinda B. is the company's individual managing director, who was appointed in 2012 in September. Since 2012-10-01 Anthony B., had been fulfilling assigned duties for this specific firm up until the resignation 7 years ago.

Bilynda B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-51 152	-83 565	-121 028	-144 540

Balance Sheet
Cash Bank In Hand	4 304	380		1 486
Cash Bank On Hand				1 486	3 961	1 343	1 120
Current Assets	16 689	15 080	4 100	5 486	7 961	5 543	11 427
Debtors	8 125	9 750	7 500				6 307
Other Debtors							6 307
Property Plant Equipment				63 630	41 265	18 901	2
Stocks Inventory	4 260	4 950	4 100	4 000
Tangible Fixed Assets	129 138	108 358	85 994	63 630
Total Inventories				4 000	4 000	4 200	4 000
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	-51 152	-83 565	-121 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-51 252	-83 665	-121 128	-144 640
Shareholder Funds	-51 152	-83 565	-121 028	-144 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				85 467	107 832	130 196	149 095
Average Number Employees During Period					10	7	6
Bank Borrowings Overdrafts				38 033	20 143	14 010	10 341
Creditors				196 783	222 217	224 685	247 605
Creditors Due Within One Year	82 743	115 801	150 074	213 656
Increase From Depreciation Charge For Year Property Plant Equipment					22 365	22 364	18 899
Net Current Assets Liabilities	-66 054	-100 721	-138 474	-208 170	-214 256	-219 142	-236 178
Number Shares Allotted	100	100		100
Other Creditors				41 828	40 695	43 457	70 103
Other Taxation Social Security Payable				10 853	932	4 209	2 436
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				149 097	149 097	149 097
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	147 514	149 097	149 097
Tangible Fixed Assets Depreciation	18 376	40 739	63 103	85 467
Tangible Fixed Assets Depreciation Charged In Period	18 376	22 364	22 364	22 364
Total Assets Less Current Liabilities	74 285	7 637	-52 480	-127 667	-172 991	-200 241	-236 176
Trade Creditors Trade Payables				60 326	6 619	6 141	3 829
Accruals Deferred Income	11 200
Creditors Due After One Year	114 237	91 202	68 548
Fixed Assets	129 139	108 358	85 994
Instalment Debts Due After5 Years	114 237
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Other Debtors Due After One Year	8 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 750	7 500
Secured Debts	71 543
Tangible Fixed Assets Additions	147 514	1 583

Company staff

Bylinda B.

Role: Director

Appointed: 28 September 2012

Latest update: 10 March 2024

People with significant control

Bilynda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 October 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

The Maghull Square Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bylinda B.

Anthony B.

People with significant control

Bilynda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Maghull Square Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bylinda B.

Anthony B.

People with significant control

Bilynda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016