Founded in 2016, Markham Moor Inn, classified under reg no. 10524101 is an active company. Currently registered at Markham Moor Inn Old Great North Road DN22 0QU, Retford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Michael L. and Joseph O.. In addition one secretary - Joseph O. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Markham Moor Inn Old Great North Road |
| Office Address2 | Markham Moor |
| Town | Retford |
| Post code | DN22 0QU |
| Country of origin | United Kingdom |
| Registration Number | 10524101 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Joseph O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Micheal L. This PSC owns 25-50% shares.
Joseph O.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% shares |
Micheal L.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 385 | 26 754 | 13 843 | 49 485 | 45 000 | 46 258 |
| Current Assets | 46 528 | 45 646 | 23 600 | 57 742 | 54 757 | 56 015 |
| Debtors | 1 143 | 1 142 | ||||
| Net Assets Liabilities | 1 610 | 341 | 913 | 7 313 | 12 202 | 5 322 |
| Property Plant Equipment | 13 338 | 12 762 | 12 748 | 13 145 | 11 314 | 10 194 |
| Total Inventories | 14 000 | 17 750 | 9 757 | 8 257 | 9 757 | 9 757 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -3 300 | -12 000 | -20 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 8 000 | 14 000 | 20 000 | 26 000 | 32 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 477 | 2 729 | 4 643 | 6 963 | 9 032 | 10 981 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 891 | 2 725 | 239 | 829 | ||
| Amortisation Expense Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 9 | 9 | 14 | 14 | 14 | 14 |
| Comprehensive Income Expense | 11 510 | |||||
| Creditors | 67 393 | 85 320 | 50 800 | 61 980 | 60 000 | 52 770 |
| Depreciation Expense Property Plant Equipment | 2 252 | 1 905 | 2 319 | 2 069 | 1 949 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Dividends Paid | 10 000 | |||||
| Fixed Assets | 131 338 | 124 762 | 118 748 | 113 145 | 105 314 | 98 194 |
| Income Expense Recognised Directly In Equity | -9 900 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 2 252 | 1 905 | 2 319 | 2 069 | 1 949 |
| Intangible Assets | 118 000 | 112 000 | 106 000 | 100 000 | 94 000 | 88 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -20 865 | -38 474 | -61 313 | -29 355 | -10 962 | -38 165 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 142 | 5 009 | 7 338 | 701 | 262 | |
| Profit Loss | 11 510 | |||||
| Property Plant Equipment Gross Cost | 13 815 | 15 491 | 17 382 | 20 107 | 20 346 | 21 175 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 297 | 2 420 | 2 422 | 2 497 | 2 150 | 1 937 |
| Raw Materials Consumables | 17 750 | 9 757 | 8 257 | 9 757 | 9 757 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 676 | |||||
| Total Assets Less Current Liabilities | 110 473 | 86 288 | 57 435 | 83 790 | 94 352 | 60 029 |
| Advances Credits Directors | 20 320 | |||||
| Advances Credits Made In Period Directors | 20 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy