The Mexican Ltd in Devon, EX8 1RS

Description

Data updated on: 01-11-2023

The Mexican started its business in the year 2001 as a Private Limited Company under the ID 04235247. This firm has been active for twenty three years and it's currently active. This firm's headquarters is located in Devon at The Mexican, 17-19 The Parade. Anyone can also locate the company by its post code, EX8 1RS. The company currently known as The Mexican Ltd was known as The Boys Uk up till 2005/04/21 then the business name got changed. The enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The firm's latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-06.

Matthew L. is the following enterprise's individual managing director, that was formally appointed in 2008 in September. This business had been controlled by Dominic F. up until October 2001. As a follow-up another director, namely Matthew L. resigned in July 2002. To support the directors in their duties, this particular business has been utilizing the skills of Matthew L. as a secretary since June 2001.

Previous company's names
The Mexican Ltd 2005-04-21
The Boys Uk Limited 2001-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 668	15 083	11 484	11 437	1 303	-2 806	4 021

Balance Sheet
Cash Bank In Hand	23 030	25 063	19 933			15 007	28 911
Current Assets	30 579	31 514	26 196			20 900	34 509	54 868	86 264	112 204	301 078	253 121	203 380
Debtors	1 053	0		110
Net Assets Liabilities Including Pension Asset Liability	18 668	15 083	11 484			-2 806	4 021
Stocks Inventory	6 496	6 451	6 263	6 159	6 082	5 893	5 598
Tangible Fixed Assets	24 918	21 950	19 384	17 040	14 160	15 442
Net Assets Liabilities							4 021	24 252	52 555	79 647	239 918	223 648	174 070
Intangible Fixed Assets			19 384	17 040	14 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 666	15 081	11 482	11 435	1 301	-2 808
Shareholder Funds	18 668	15 083	11 484	11 437	1 303	-2 806	4 021

Other Financial Data
Total Fixed Assets Additions		2 519	2 280
Total Fixed Assets Cost Or Valuation	80 042	82 561	84 841
Total Fixed Assets Depreciation	55 124	60 611	65 457
Total Fixed Assets Depreciation Charge In Period		5 487	4 846
Creditors Due Within One Year Total Current Liabilities	33 527	34 249	31 331
Fixed Assets	24 918	21 950	19 384	17 040	14 160	15 442	13 207	13 819	12 581	12 056	14 052	14 410	14 171
Net Current Assets Liabilities	-2 948	-2 735	-5 135	-3 106	-10 772	-15 772	-7 047	12 785	42 044	69 618	228 320	211 799	162 591
Provisions For Liabilities Charges	3 302	4 132	2 765	2 497	2 085	2 476	2 139
Tangible Fixed Assets Additions		2 519	2 280	1 916	660	5 142
Tangible Fixed Assets Cost Or Valuation	80 042	82 561	84 841	86 757	87 417	92 559
Tangible Fixed Assets Depreciation	55 124	60 611	65 457	69 717	73 257	77 117
Tangible Fixed Assets Depreciation Charge For Period		5 487	4 846
Total Assets Less Current Liabilities	21 970	19 215	14 249	13 934	3 388	-330	6 160	26 604	54 625	81 674	242 372	226 209	176 762
Average Number Employees During Period									9	13	19	17	19
Creditors							41 556	42 083	44 220	42 586	72 758	41 322	40 789
Provisions For Liabilities Balance Sheet Subtotal							2 139	2 352	2 070	2 027	2 454	2 561	2 692
Cash Bank			19 933	18 415	26 599	15 007
Creditors Due Within One Year			31 331	27 790	43 453	36 672	41 556
Net Assets Liability Excluding Pension Asset Liability			11 484	11 437	1 303	-2 806
Number Shares Allotted			2	2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	-2
Tangible Fixed Assets Depreciation Charged In Period				4 260	3 540	3 860