Mistley Thorn started in year 2008 as Private Limited Company with registration number 06538258. The Mistley Thorn company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
At present there are 2 directors in the the firm, namely Sherri S. and David M.. In addition one secretary - Sherri S. - is with the company. Currenlty, the firm lists one former director, whose name is Incorporate Directors Limited and who left the the firm on 18 March 2008. In addition, there is one former secretary - Incorporate Secretariat Limited who worked with the the firm until 18 March 2008.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 06538258 |
| Date of Incorporation | Tue, 18th Mar 2008 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 18 March 2008
Position: Secretary
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is David M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sherri S. This PSC owns 25-50% shares.
David M.
| Notified on | 18 March 2017 |
| Nature of control: |
25-50% shares |
Sherri S.
| Notified on | 18 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 45 489 | 30 091 |
| Current Assets | 76 503 | 44 967 |
| Debtors | 19 444 | 2 704 |
| Net Assets Liabilities | -53 515 | -6 811 |
| Other Debtors | 19 444 | 2 704 |
| Property Plant Equipment | 74 623 | 56 737 |
| Total Inventories | 11 570 | 12 172 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 684 | 123 207 |
| Average Number Employees During Period | 37 | 31 |
| Comprehensive Income Expense | 49 006 | 50 703 |
| Corporation Tax Payable | 6 796 | 15 816 |
| Creditors | 190 463 | 97 735 |
| Current Tax For Period | 6 796 | 15 816 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 331 | -3 398 |
| Deferred Tax Liabilities | 14 178 | 10 780 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 466 | |
| Disposals Property Plant Equipment | 21 466 | |
| Dividends Paid | 24 700 | 4 000 |
| Dividends Paid On Shares | 24 700 | 4 000 |
| Fixed Assets | 74 623 | 56 737 |
| Income Expense Recognised Directly In Equity | -24 700 | -4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 989 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 |
| Net Current Assets Liabilities | -113 960 | -52 768 |
| Net Deferred Tax Liability Asset | 10 830 | -3 398 |
| Other Creditors | 78 860 | 15 352 |
| Other Taxation Social Security Payable | 29 233 | 34 569 |
| Profit Loss | 49 006 | 50 703 |
| Property Plant Equipment Gross Cost | 183 307 | 179 944 |
| Provisions | 14 178 | 10 780 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 178 | 10 780 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 127 | 12 418 |
| Total Assets Less Current Liabilities | -39 337 | 3 969 |
| Trade Creditors Trade Payables | 75 574 | 31 998 |
| Unused Provision Reversed | 3 398 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (12 pages) |
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