Me & Mrs Jones (portstewart) Limited is a private limited company registered at 1-7 The Diamond, Portstewart BT55 7EA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Frances M., appointed on 01 August 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-05-14 and the date for the subsequent filing is 2024-05-28. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1-7 The Diamond |
| Town | Portstewart |
| Post code | BT55 7EA |
| Country of origin | United Kingdom |
| Registration Number | NI647047 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 August 2018
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Frances M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Norman M. This PSC owns 75,01-100% shares.
Frances M.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Norman M.
| Notified on | 24 July 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 366 | 82 387 | 151 819 | 350 679 | 139 412 |
| Current Assets | 44 803 | 148 844 | 192 909 | 487 465 | 613 408 |
| Debtors | 19 653 | 35 011 | 15 000 | 103 827 | 443 044 |
| Net Assets Liabilities | -48 020 | -113 863 | -71 922 | 341 266 | 532 176 |
| Other Debtors | 19 653 | 35 011 | 15 000 | 85 337 | |
| Property Plant Equipment | 20 611 | 169 387 | 159 764 | 207 683 | 271 142 |
| Total Inventories | 14 437 | 31 446 | 26 090 | 32 959 | 30 952 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 459 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 870 | 36 666 | 64 920 | 108 325 | 173 544 |
| Amounts Owed By Group Undertakings Participating Interests | 103 827 | 357 707 | |||
| Average Number Employees During Period | 28 | 46 | 57 | 89 | 94 |
| Bank Borrowings Overdrafts | 49 330 | 10 513 | 13 540 | ||
| Corporation Tax Payable | 46 971 | 67 812 | |||
| Creditors | 133 087 | 432 094 | 375 265 | 315 941 | 323 620 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Fixed Assets | 20 611 | 169 387 | 159 764 | 207 683 | 271 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 795 | 28 254 | 43 405 | 65 219 | |
| Net Current Assets Liabilities | -68 631 | -283 250 | -182 356 | 171 524 | 289 788 |
| Other Creditors | 2 580 | 142 741 | 223 139 | 119 292 | 63 136 |
| Other Taxation Social Security Payable | 52 050 | 129 705 | 90 288 | 45 151 | 77 929 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 653 | ||||
| Property Plant Equipment Gross Cost | 27 481 | 206 052 | 224 683 | 316 008 | 444 686 |
| Total Additions Including From Business Combinations Property Plant Equipment | 178 571 | 18 632 | 91 325 | 128 678 | |
| Total Assets Less Current Liabilities | -48 020 | -113 863 | -22 592 | 379 207 | 560 930 |
| Trade Creditors Trade Payables | 78 457 | 159 648 | 61 838 | 94 014 | 101 203 |
| Advances Credits Directors | 1 121 | 104 924 | 188 189 | 68 882 | |
| Advances Credits Made In Period Directors | 1 121 | 103 803 | 83 265 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 25th, July 2023 |
accounts | Free Download (15 pages) |
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