The Mission Mexican Grill Ltd in Abingdon, OX14 4RY

Description

Data updated on: 01-11-2023

The Mission Mexican Grill came into being in 2008 as a company enlisted under no 06606077, located at OX14 4RY Abingdon at 99 Milton Park. It has been in business for sixteen years and its current state is active. The enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. The Mission Mexican Grill Limited reported its latest accounts for the financial period up to 2022-02-25. The firm's most recent confirmation statement was released on 2023-02-10.

In order to be able to match the demands of its customer base, this particular firm is continually being led by a body of two directors who are Jan R. and Sharon R.. Their mutual commitment has been of critical use to the firm since May 2008. To support the directors in their duties, this particular firm has been using the skills of Jan R. as a secretary since 2008.

Executives who control the firm include: Jan R. owns 1/2 or less of company shares. Sharon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-26	2018-02-25	2019-02-25	2020-02-25	2021-02-25	2022-02-25	2023-02-25
Currency

Balance Sheet
Cash Bank On Hand	322 179	142 381	118 832	120 629	6 995	37 702	7 820
Current Assets	480 753	304 726	284 377	246 389	157 548	110 268	126 360
Debtors	147 804	141 345	146 545	104 760	129 553	67 566	109 540
Net Assets Liabilities	259 996	-1 309 050	-2 318 764	-2 156 838	-2 667 957	-3 261 568	-4 171 287
Other Debtors	147 804	141 273	74 410	74 410	96 165	22 391	96 789
Property Plant Equipment	598 545	433 250	336 084	287 350	231 012	170 324	123 464
Total Inventories	10 770	21 000	19 000	21 000	21 000	5 000	9 000

Other Financial Data
Version Production Software				2 020	2 021	2 022	2 023
Accrued Liabilities			112 079	81 360	88 526	88 526	13 100
Accumulated Amortisation Impairment Intangible Assets	101 285	233 733
Accumulated Depreciation Impairment Property Plant Equipment	1 174 462	1 161 437	896 367	970 319	1 037 776	1 100 379	1 154 269
Additions Other Than Through Business Combinations Property Plant Equipment		163 702	728	25 218	11 119	1 915	7 030
Average Number Employees During Period	131	142	109	82	72	60	60
Bank Borrowings						50 000
Creditors	749 364	1 817 133	2 707 432	2 541 277	2 926 197	3 465 804	4 394 755
Deferred Income			937
Fixed Assets	730 993	433 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 551 311	1 793 800
Increase From Amortisation Charge For Year Intangible Assets		132 448
Increase From Depreciation Charge For Year Property Plant Equipment		195 007	82 495	73 952	67 457	62 603	53 890
Intangible Assets	132 448
Intangible Assets Gross Cost	233 733	233 733
Net Current Assets Liabilities	-268 611	-1 512 407	-2 423 055	-2 294 888	-2 768 649	-3 355 536	-4 268 395
Other Creditors	362 813	1 032 148	2 169 726	2 236 883	2 357 785	2 317 552	3 280 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		208 032	347 565
Other Disposals Property Plant Equipment		342 022	362 964
Prepayments Accrued Income			70 775	28 020	23 606	23 616	12 751
Property Plant Equipment Gross Cost	1 773 007	1 594 687	1 232 451	1 257 669	1 268 788	1 270 703	1 277 733
Provisions For Liabilities Balance Sheet Subtotal	19 474	26 356
Raw Materials Consumables		21 000	19 000	21 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		26 356	26 356	26 356	26 356	26 356	26 356
Taxation Social Security Payable	142 027	101 206	69 000	28 469	11 910	6 512	25 789
Total Assets Less Current Liabilities	462 382	-1 075 407	-2 086 971	-2 007 538	-2 537 637	-3 185 212	-4 144 931
Trade Creditors Trade Payables	244 524	680 029	355 690	194 565	444 901	1 043 363	1 034 593
Trade Debtors Trade Receivables		72	1 360	2 330	9 782	21 559
Value-added Tax Payable					23 075	9 851	40 876

Company staff

Jan R.

Role: Director

Appointed: 29 May 2008

Latest update: 23 February 2024

Jan R.

Role: Secretary

Appointed: 29 May 2008

Latest update: 23 February 2024

Sharon R.

Role: Director

Appointed: 29 May 2008

Latest update: 23 February 2024

People with significant control

Jan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	26 February 2019
End Date For Period Covered By Report	25 February 2020
Annual Accounts
Start Date For Period Covered By Report	26 February 2020
End Date For Period Covered By Report	25 February 2021
Annual Accounts
Start Date For Period Covered By Report	26 February 2021
End Date For Period Covered By Report	25 February 2022
Annual Accounts
Start Date For Period Covered By Report	26 February 2022
End Date For Period Covered By Report	25 February 2023

The Mission Mexican Grill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan R.

Jan R.

Sharon R.

Dominic B.

People with significant control

Jan R.

Sharon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies