Mauls Wine And Cheese Bar Ltd is a private limited company located at 9 Greenfields, West Grimstead, Salisbury SP5 3SH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director Andrew M., appointed on 15 September 2017. Director Ellen M., appointed on 15 September 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC: 56302), "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The latest confirmation statement was filed on 2022-11-23 and the deadline for the following filing is 2023-12-07. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 9 Greenfields |
| Office Address2 | West Grimstead |
| Town | Salisbury |
| Post code | SP5 3SH |
| Country of origin | United Kingdom |
| Registration Number | 10965201 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ellen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ellen M.
| Notified on | 15 September 2017 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 918 | 5 945 | 54 252 | ||
| Current Assets | 23 611 | 17 820 | 63 823 | 27 694 | 32 716 |
| Debtors | 552 | 2 | 2 | ||
| Net Assets Liabilities | -10 784 | -13 502 | 14 870 | 39 152 | 28 204 |
| Other Debtors | 2 | 2 | 2 | ||
| Property Plant Equipment | 22 605 | 18 145 | 24 207 | ||
| Total Inventories | 12 141 | 11 873 | 9 569 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 696 | 10 634 | 19 209 | ||
| Average Number Employees During Period | 15 | 9 | 6 | 5 | 3 |
| Bank Borrowings Overdrafts | 15 | 50 000 | |||
| Creditors | 8 758 | 5 839 | 49 981 | 40 158 | 25 192 |
| Disposals Property Plant Equipment | 208 | 607 | |||
| Finance Lease Liabilities Present Value Total | 8 758 | 5 839 | 2 919 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 099 | 1 099 | 4 672 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 696 | 5 938 | 8 838 | ||
| Merchandise | 12 141 | 11 873 | 9 569 | ||
| Net Current Assets Liabilities | -24 631 | -25 808 | 13 842 | 12 464 | 7 524 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 43 031 | 37 233 | 41 184 | ||
| Other Taxation Social Security Payable | 2 142 | 3 461 | 4 108 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 27 301 | 28 779 | 43 416 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 509 | 1 478 | 15 244 | ||
| Total Assets Less Current Liabilities | -2 026 | -7 663 | 38 049 | 11 867 | 27 979 |
| Trade Creditors Trade Payables | 150 | ||||
| Trade Debtors Trade Receivables | 550 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 | ||||
| Fixed Assets | 24 207 | 24 331 | 20 455 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy