Founded in 2015, Mdl (edwinstowe), classified under reg no. 09826125 is an active company. Currently registered at Moor Park House Bawtry Road S66 2BL, Rotherham the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Wednesday 20th April 2016 Mdl (edwinstowe) Ltd is no longer carrying the name The Boat Inn (hayton).
The company has one director. Diana L., appointed on 15 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
| Office Address | Moor Park House Bawtry Road |
| Office Address2 | Wickersley |
| Town | Rotherham |
| Post code | S66 2BL |
| Country of origin | United Kingdom |
| Registration Number | 09826125 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 15 October 2015
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Diana L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Diana L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Boat Inn (hayton) | April 20, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 208 | 65 058 | 57 598 | 59 387 | 122 259 | 71 677 | 97 243 |
| Current Assets | 21 134 | 85 862 | 81 872 | 81 880 | 143 144 | 91 447 | 117 740 |
| Debtors | 8 220 | 7 025 | 9 865 | 7 654 | 7 680 | 7 704 | 7 730 |
| Net Assets Liabilities | 6 948 | 3 071 | 960 | 14 255 | 35 264 | 8 573 | 5 186 |
| Other Debtors | 5 551 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Property Plant Equipment | 89 293 | 71 050 | 60 089 | 48 248 | 58 653 | 45 324 | |
| Total Inventories | 4 706 | 13 779 | 14 409 | 14 839 | 13 205 | 12 066 | 12 767 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 250 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 844 | 33 595 | 53 774 | 70 648 | 91 408 | 108 440 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 137 | ||||||
| Corporation Tax Payable | 1 712 | 23 | 12 236 | 1 487 | 10 441 | ||
| Creditors | 14 186 | 65 549 | 46 794 | 26 467 | 70 329 | 56 368 | 41 347 |
| Current Tax For Period | 1 712 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 394 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 844 | 23 751 | 20 179 | 16 874 | 20 760 | 17 032 | |
| Net Current Assets Liabilities | 6 948 | -7 279 | -9 796 | -7 950 | 66 512 | 17 432 | 9 821 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 10 945 | 16 596 | |||||
| Other Remaining Borrowings | 65 549 | 50 000 | 35 286 | 25 533 | |||
| Other Taxation Social Security Payable | 66 | 4 955 | 3 255 | 4 086 | 3 698 | 4 264 | 7 354 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 7 025 | ||||||
| Property Plant Equipment Gross Cost | 99 137 | 104 645 | 113 863 | 118 896 | 150 061 | 153 764 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 394 | 13 500 | 11 417 | 9 167 | 11 144 | 8 612 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 394 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 712 | 13 394 | |||||
| Total Assets Less Current Liabilities | 6 948 | 82 014 | 61 254 | 52 139 | 114 760 | 76 085 | 55 145 |
| Trade Creditors Trade Payables | 1 213 | 34 019 | 39 462 | 33 228 | 22 694 | 29 779 | 37 762 |
| Trade Debtors Trade Receivables | 2 669 | ||||||
| Accrued Liabilities | 1 002 | 3 984 | 3 768 | 3 831 | 4 471 | 2 000 | |
| Average Number Employees During Period | 23 | 23 | 22 | 23 | 17 | ||
| Bank Borrowings Overdrafts | 20 837 | 20 837 | 20 837 | 20 329 | 10 503 | 10 128 | |
| Merchandise | 13 779 | 14 409 | 14 839 | 13 205 | 12 066 | 12 767 | |
| Prepayments | 7 025 | 939 | 654 | 680 | 704 | 730 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 508 | 9 218 | 5 033 | 31 165 | 3 703 | ||
| Bank Borrowings | 20 837 | 10 503 | 10 128 | ||||
| Dividends Paid | 42 664 | 37 105 | |||||
| Finance Lease Liabilities Present Value Total | 21 082 | 15 814 | |||||
| Profit Loss | 15 973 | 33 718 | |||||
| Provisions | 9 167 | 11 144 | 8 612 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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