Manzil Of Morpeth started in year 2002 as Private Limited Company with registration number 04470896. The Manzil Of Morpeth company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Morpeth at 2b Oldgate. Postal code: NE61 1LX.
Currently there are 2 directors in the the company, namely Farjana C. and Abdul Z.. In addition one secretary - Farjana C. - is with the firm. As of 31 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Oldgate |
| Town | Morpeth |
| Post code | NE61 1LX |
| Country of origin | United Kingdom |
| Registration Number | 04470896 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (0 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 08 August 2003
Position: Secretary
Appointed: 26 June 2002
Position: Director
Appointed: 26 June 2002
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Abdul Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Farjana C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Farjana C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdul Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Farjana C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Farjana C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 476 | 26 836 | 47 249 | 45 279 | 72 024 |
| Current Assets | 21 429 | 35 762 | 61 168 | 52 165 | 78 813 |
| Debtors | 5 003 | 2 976 | 7 969 | 936 | 839 |
| Net Assets Liabilities | 26 804 | 28 890 | 44 511 | 34 504 | 44 726 |
| Other Debtors | 5 003 | 2 976 | 7 969 | 936 | 839 |
| Property Plant Equipment | 24 938 | 22 305 | 20 027 | 19 076 | 17 903 |
| Total Inventories | 5 950 | 5 950 | 5 950 | 5 950 | 5 950 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 42 500 | 45 000 | 47 500 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 920 | 112 661 | 115 188 | 117 555 | 119 945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 249 | 1 416 | 1 217 | |
| Administrative Expenses | 152 422 | 142 388 | 117 754 | 121 327 | |
| Average Number Employees During Period | 12 | 9 | 8 | 8 | 5 |
| Comprehensive Income Expense | 36 086 | 53 622 | |||
| Cost Sales | 99 363 | 96 805 | 83 388 | 118 979 | |
| Creditors | 25 919 | 33 869 | 39 632 | 35 883 | 48 748 |
| Dividends Paid | -34 000 | -38 000 | |||
| Fixed Assets | 34 938 | 29 805 | 25 027 | 21 576 | 17 903 |
| Gross Profit Loss | 197 094 | 188 696 | 153 045 | 221 863 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 741 | 2 527 | 2 367 | 2 390 | |
| Intangible Assets | 10 000 | 7 500 | 5 000 | 2 500 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Interest Payable Similar Charges Finance Costs | 8 | 78 | |||
| Net Current Assets Liabilities | -4 490 | 1 893 | 21 537 | 16 282 | 30 065 |
| Operating Profit Loss | 44 672 | 66 310 | 69 012 | 103 203 | |
| Other Creditors | 3 631 | 10 708 | 3 530 | 3 898 | 6 091 |
| Other Interest Receivable Similar Income Finance Income | 8 | 3 | |||
| Other Operating Income Format1 | 20 002 | 33 721 | 2 667 | ||
| Profit Loss | 36 086 | 53 622 | 53 992 | 83 022 | |
| Profit Loss On Ordinary Activities Before Tax | 44 672 | 66 310 | 69 012 | 103 128 | |
| Property Plant Equipment Gross Cost | 134 858 | 134 966 | 135 215 | 136 631 | 137 848 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 644 | 2 808 | 2 052 | 3 354 | 3 242 |
| Taxation Social Security Payable | 10 336 | 12 034 | 18 614 | 8 217 | 12 830 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 586 | 12 688 | 15 020 | 20 106 | |
| Total Assets Less Current Liabilities | 30 448 | 31 698 | 46 563 | 37 858 | 47 968 |
| Trade Creditors Trade Payables | 6 752 | 1 705 | 4 043 | 10 058 | 9 609 |
| Turnover Revenue | 296 457 | 285 501 | 236 433 | 340 842 | |
| Amount Specific Advance Or Credit Directors | -373 | -6 489 | -177 | -107 | -152 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 907 | 31 577 | 51 524 | 80 656 | 97 568 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 282 | -37 693 | -45 212 | -80 585 | -97 613 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 17th, April 2023 |
accounts | Free Download (14 pages) |
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