Founded in 2014, The Mount Inn, classified under reg no. 09143661 is an active company. Currently registered at 18 China Street SY18 6AB, Llanidloes the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely James L. and Paul C.. In addition one secretary - Clare C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 China Street |
| Town | Llanidloes |
| Post code | SY18 6AB |
| Country of origin | United Kingdom |
| Registration Number | 09143661 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 23 July 2014
Position: Secretary
Appointed: 23 July 2014
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is James L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Clare C. This PSC owns 25-50% shares. Moving on, there is Paul C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
James L.
| Notified on | 13 June 2023 |
| Nature of control: |
25-50% shares |
Clare C.
| Notified on | 13 June 2023 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 23 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 005 | 18 795 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 412 | 24 392 | ||||||
| Current Assets | 21 451 | 29 293 | 25 004 | 29 786 | 28 844 | 71 785 | 139 001 | 180 302 |
| Debtors | 3 041 | 1 401 | ||||||
| Intangible Fixed Assets | 30 201 | 26 906 | ||||||
| Net Assets Liabilities | 19 086 | 12 382 | 57 603 | 105 372 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 005 | 18 795 | ||||||
| Stocks Inventory | 3 998 | 3 500 | ||||||
| Tangible Fixed Assets | 7 240 | 6 156 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -1 015 | 18 785 | ||||||
| Shareholder Funds | -1 005 | 18 795 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | 9 | 13 | ||
| Creditors | 42 329 | 28 871 | 25 067 | 31 201 | 46 857 | 36 667 | 26 667 | |
| Creditors Due Within One Year | 59 897 | 42 329 | ||||||
| Fixed Assets | 37 441 | 33 062 | 31 243 | 26 683 | 21 443 | 17 841 | 13 667 | 9 851 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 747 | 6 042 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 295 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 32 948 | |||||||
| Net Current Assets Liabilities | -38 446 | -13 036 | -3 867 | 4 719 | -2 357 | 41 398 | 80 603 | 122 188 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 231 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 41 224 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 276 | |||||||
| Tangible Fixed Assets Depreciation | 3 783 | 2 120 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 783 | 1 084 | ||||||
| Total Assets Less Current Liabilities | -1 005 | 20 026 | 27 376 | 31 402 | 19 086 | 59 239 | 94 270 | 132 039 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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