The Mayflower (cheltenham) Limited in Gloucester, GL3 5AD

Description

Data updated on: 01-11-2023

The business is located in Gloucester under the ID 05570001. The company was established in 2005. The headquarters of this firm is located at 9 Lavender Avenue Brockworth. The postal code for this address is GL3 5AD. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The most recent accounts describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/04/20.

The directors currently enumerated by this firm are as follow: Yuen Y. formally appointed on 2005-09-21, Chun K. formally appointed in 2005, Mee K. formally appointed nineteen years ago and Chun K.. In order to help the directors in their tasks, this specific firm has been using the skills of Yuen Y. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 793	32 505	-38 746	-2 146	41 515	54 512

Balance Sheet
Cash Bank In Hand	4 145	14 949	26 254	29 371	48 084	74 775
Cash Bank On Hand						74 775	134 090	62 888	132 173	285 981	147 354	168 557
Current Assets	26 865	36 447	49 629	47 178	59 744	88 065	147 824	178 191	248 357	401 228	448 149	554 309
Debtors	10 695	9 473	15 875	10 307	4 160	5 790	6 234	107 803	108 204	107 245	277 795	377 752
Intangible Fixed Assets	187 271	166 867	143 000	120 000	100 000	80 000
Net Assets Liabilities						54 512	119 300	165 249	207 574	296 552	358 492	440 701
Net Assets Liabilities Including Pension Asset Liability	18 793	32 505	-38 746	-2 146	41 515	54 512
Other Debtors							683
Property Plant Equipment						8 550	10 390	9 170	8 360	9 222	7 825	6 738
Stocks Inventory	12 025	12 025	7 500	7 500	7 500	7 500
Tangible Fixed Assets	94 315	84 654	14 139	5 767	8 037	8 550
Total Inventories						7 500	7 500	7 500	7 980	8 000	23 000	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 793	31 505	-39 746	-3 146	40 515	53 512
Shareholder Funds	18 793	32 505	-38 746	-2 146	41 515	54 512

Other Financial Data
Amount Specific Advance Or Credit Directors					24 178	10 083	2 951	794	185	2	7	127
Amount Specific Advance Or Credit Made In Period Directors						16 512	18 132	16 195	18 109	6 509	19 995	20 063
Amount Specific Advance Or Credit Repaid In Period Directors						15 520	11 000	14 037	17 500	8 315	20 000	20 183
Accrued Liabilities Deferred Income						4 549	4 787	4 980	5 187	7 222	7 541	7 785
Accumulated Amortisation Impairment Intangible Assets						220 000	240 000	260 000	280 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						32 848	34 787	36 997	38 294	39 230	41 202	43 038
Average Number Employees During Period							10	12	11	11	10	10
Corporation Tax Payable						18 606	29 533	25 934	31 121	41 002	33 310	38 951
Creditors						121 578	97 532	60 856	67 948	50 000	37 734	26 669
Creditors Due After One Year	109 535	74 083	41 734	7 626
Creditors Due Within One Year	177 965	179 671	202 451	167 465	125 587	121 578
Current Asset Investments								100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									573	1 019
Disposals Property Plant Equipment									600	1 019
Fixed Assets	281 586	251 521	157 139	125 767	108 037	88 550	70 390	49 170	28 360	9 222	7 825	6 738
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 939	2 210	1 870	1 955	1 972	1 836
Intangible Assets						80 000	60 000	40 000	20 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	122 424	142 828	163 232	180 000	200 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		20 404	20 404	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 232
Intangible Fixed Assets Cost Or Valuation	309 695	309 695	306 232	300 000	300 000
Intangible Fixed Assets Disposals				6 232
Net Current Assets Liabilities	-151 100	-143 224	-152 822	-120 287	-65 843	-33 513	50 292	117 335	180 409	338 755	389 620	461 693
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							82	172	326	373	410	370
Other Taxation Social Security Payable						616	1 482	1 034	794	771	580	1 337
Par Value Share		1	1	1	1	1
Prepayments						5 790	5 551	7 803	8 204	7 245	6 695	6 652
Property Plant Equipment Gross Cost						41 398	45 177	46 167	46 654	48 452	49 027	49 776
Provisions For Liabilities Balance Sheet Subtotal						525	1 382	1 256	1 195	1 425	1 219	1 061
Provisions For Liabilities Charges	2 158	1 709	1 329		679	525
Secured Debts	153 920	108 689	74 093	41 752	8 472
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					4 279	2 650
Tangible Fixed Assets Cost Or Valuation	192 706	192 706	130 625	34 469	38 748	41 398
Tangible Fixed Assets Depreciation	98 391	108 052	116 486	28 702	30 711	32 848
Tangible Fixed Assets Depreciation Charged In Period		9 661	8 434	1 443	2 009	2 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				89 227
Tangible Fixed Assets Disposals				96 156
Total Additions Including From Business Combinations Property Plant Equipment							3 779	990	1 087	2 817	575	749
Total Assets Less Current Liabilities	130 486	108 297	4 317	5 480	42 194	55 037	120 682	166 505	208 769	347 977	397 445	468 431
Trade Creditors Trade Payables						7 146	3 098	6 653	9 693	2 464	3 434	3 981
Advances Credits Directors	23 042	7 949	26 694	27 452
Advances Credits Made In Period Directors		25 613	6 098
Advances Credits Repaid In Period Directors		10 520	24 843
Bank Borrowings Overdrafts										50 000	8 935	10 000