The Mayfield House Hotel Limited in Bristol, BS1 3LH

Description

Data updated on: 13-11-2022

This company called The Mayfield House Hotel was registered on November 18, 2010 as a private limited company. This company headquarters was situated in Bristol on St. James Court 9/12, St. James Parade. This place postal code is BS1 3LH. The registration number for The Mayfield House Hotel Limited was 07443322. The Mayfield House Hotel Limited had been in business for 12 years up until September 24, 2022.

Within the following limited company, the majority of director's duties up till now have been executed by Francis S. and Lynne S.. Amongst these two people, Francis S. had carried on with the limited company for the longest time, having been one of the many members of directors' team for 12 years.

Francis S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	23 486	78 748	147 890	231 089	235 165

Balance Sheet
Cash Bank On Hand						955	4 750	8 618	12 355
Current Assets	57 219	102 751	83 108	73 819	29 614	55 360	53 601	75 289	134 009
Debtors	33 410	44 186	36 871	38 931	5 331	5 331	7 299	31 885	85 653
Net Assets Liabilities						235 165	289 575
Other Debtors								29 551	82 567
Property Plant Equipment						39 290	37 125	37 473	37 342
Total Inventories						23 328	20 848	17 877	18 802
Cash Bank In Hand	7 419	36 378	25 009	13 104	955
Intangible Fixed Assets	557 600	530 400	503 200	476 000	448 800
Net Assets Liabilities Including Pension Asset Liability	23 486	78 748	147 890	231 089	235 165
Stocks Inventory	16 390	22 187	21 228	21 784	23 328
Tangible Fixed Assets	36 020	38 170	35 574	36 116	39 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 386	78 648	147 790	230 989	235 065
Shareholder Funds	23 486	78 748	147 890	231 089	235 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 000	163 200	190 400	217 600
Accumulated Depreciation Impairment Property Plant Equipment						34 979	40 387	45 959	50 808
Administrative Expenses						723 116	690 664
Amortisation Expense Intangible Assets						27 200	27 200
Average Number Employees During Period						38	38	39
Bank Borrowings Overdrafts						739	3 917
Comprehensive Income Expense						4 076	54 410
Cost Sales						158 055	147 401
Creditors						739	222 751	243 505	292 271
Depreciation Expense Property Plant Equipment						5 937	5 408
Fixed Assets	593 620	568 570	538 774	512 116	488 090	488 090	458 725	431 873	404 542
Gross Profit Loss						746 628	776 741
Increase From Amortisation Charge For Year Intangible Assets							27 200	27 200	27 200
Increase From Depreciation Charge For Year Property Plant Equipment							5 408	5 572	4 849
Intangible Assets						448 800	421 600	394 400	367 200
Intangible Assets Gross Cost						584 800	584 800	584 800
Interest Payable Similar Charges Finance Costs						12 204	11 532
Issue Equity Instruments						100
Net Current Assets Liabilities	-570 134	-475 328	-380 554	-275 086	-252 186	-252 186	-169 150	-168 216	-158 262
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss						23 512	86 077
Other Creditors						202 036	32 413	117 303	106 592
Other Taxation Social Security Payable						50 914	77 930	87 570	101 801
Par Value Share			1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					25 746	25 746	20 704	16 909	17 199
Profit Loss						4 076	54 410
Profit Loss On Ordinary Activities Before Tax						11 308	74 545
Property Plant Equipment Gross Cost						74 269	77 512	83 432	88 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 232	20 135
Total Additions Including From Business Combinations Property Plant Equipment							3 243	5 920	4 718
Total Assets Less Current Liabilities	23 486	93 242	158 220	237 030	235 904	235 904	289 575	263 657	246 280
Trade Creditors Trade Payables						46 217	108 491	38 632	83 878
Trade Debtors Trade Receivables						5 331	7 299	2 334	3 086
Turnover Revenue						904 683	924 142
Creditors Due After One Year		14 494	10 330	5 941	739
Creditors Due Within One Year	627 353	578 079	463 662	348 905	307 546
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200	54 400	81 600	108 800	136 000
Intangible Fixed Assets Amortisation Charged In Period		27 200	27 200	27 200	27 200
Intangible Fixed Assets Cost Or Valuation	584 800	584 800	584 800	584 800	584 800
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 613	4 061	7 208	9 111
Tangible Fixed Assets Cost Or Valuation	44 530	54 143	58 204	65 158	74 269
Tangible Fixed Assets Depreciation	8 510	15 973	22 630	29 042	34 979
Tangible Fixed Assets Depreciation Charged In Period		7 463	6 657	6 506	5 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				94
Tangible Fixed Assets Disposals				254

Company staff

Lynne S.

Role: Secretary

Appointed: 18 November 2010

Latest update: 14 November 2023

Francis S.

Role: Director

Appointed: 18 November 2010

Latest update: 14 November 2023

Lynne S.

Role: Director

Appointed: 18 November 2010

Latest update: 14 November 2023

People with significant control

Francis S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	30 December 2020
Confirmation statement last made up date	18 November 2019

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	13 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	12 September 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 27 February 2014
Date Approval Accounts	27 February 2014

The Mayfield House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Francis S.

Lynne S.

People with significant control

Francis S.

Accounts Documents

Company filings

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