The Mermaid Inn (surfleet) Limited in Retford, DN22 6DQ

Description

Data updated on: 01-11-2023

The Mermaid Inn (surfleet) Limited may be gotten hold of in 19 The Square, in Retford. The post code is DN22 6DQ. The Mermaid Inn (surfleet) has been present on the British market since it was set up on 2011-01-17. The Companies House Reg No. is 07495577. The company's SIC and NACE codes are 56302 which stands for Public houses and bars. The Mermaid Inn (surfleet) Ltd filed its account information for the period that ended on Tuesday 31st January 2023. The business latest confirmation statement was released on Tuesday 17th January 2023.

Since 2011-01-17, the company has only been overseen by 1 director: Karen S. who has been leading it for thirteen years.

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-56 315	-68 262	-64 088	-64 613	-58 677	-55 639

Balance Sheet
Cash Bank On Hand						34 846	30 850	28 450	31 253	10 756	3 424	1 685
Current Assets	12 685	21 708	24 913	33 332	39 443	40 206	36 495	35 025	37 078	16 733	18 440	17 892
Debtors										3 277	15 016	16 207
Net Assets Liabilities						-55 639	-55 784	-65 955	-65 904	-66 477	-70 212	-79 733
Other Debtors										3 277	15 016	13 717
Property Plant Equipment						46 745	45 190	43 489	38 580	32 794	27 875	23 693
Total Inventories						5 360	5 645	6 575	5 825	2 700
Cash Bank In Hand	10 635	18 758	21 790	29 212	35 213
Net Assets Liabilities Including Pension Asset Liability	-56 315	-68 262	-64 088	-64 613	-58 677	-55 639
Stocks Inventory	2 050	2 950	3 123	4 120	4 230
Tangible Fixed Assets	39 488	38 018	50 683	49 388	47 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-56 415	-68 362	-64 188	-64 713	-58 777
Shareholder Funds	-56 315	-68 262	-64 088	-64 613	-58 677	-55 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 912	52 887	59 870	66 564	72 350	77 269	81 451
Additions Other Than Through Business Combinations Property Plant Equipment							6 420	5 282	1 785
Average Number Employees During Period						15	14	19	18	14
Bank Borrowings Overdrafts										5 514	9 500	9 500
Creditors						142 590	137 469	144 469	141 562	71 517	81 540	95 978
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							7 975	6 983	6 694	5 786	4 919	4 182
Net Current Assets Liabilities	-95 803	-106 280	-114 771	-114 001	-105 935	-100 934	-100 974	-109 444	-104 484	-54 784	-63 100	-78 086
Other Creditors						119 235	116 607	119 206	113 419	66 003	71 975	86 564
Other Taxation Social Security Payable						15 924	16 953	14 853	20 066
Property Plant Equipment Gross Cost						91 657	98 077	103 359	105 144	105 144	105 144	105 144
Total Assets Less Current Liabilities	-56 315	-68 262	-64 088	-64 613	-57 227	-54 189	-55 784	-65 955	-65 904	-21 990	-35 225	-54 393
Trade Creditors Trade Payables						7 431	3 909	10 410	8 077		65	-86
Trade Debtors Trade Receivables												2 490
Accruals Deferred Income					1 450	1 450
Creditors Due Within One Year	108 488	127 988	139 684	147 333	143 928	141 140
Fixed Assets	39 488	38 018	50 683	49 388	47 258	46 745
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 240	20 456	6 915	5 423
Tangible Fixed Assets Cost Or Valuation	46 456	51 696	72 152	79 067	84 490
Tangible Fixed Assets Depreciation	6 968	13 678	21 469	29 679	37 232
Tangible Fixed Assets Depreciation Charged In Period		6 710	7 791	8 210	7 553

Company staff

Karen S.

Role: Director

Appointed: 17 January 2011

Latest update: 20 April 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 August 2015
Annual Accounts 18 April 2014
Date Approval Accounts	18 April 2014
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

The Mermaid Inn (surfleet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

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