Company information:
Mulberry Retreat And Leisure Limited (No: 03366444)
Address: MULBERRY HOUSE CHELMSFORD ROAD, HIGH ONGAR, ONGAR, ESSEX, CM5 9NL
Status: Active
Incorporated: 05-Jul-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: SIMON JAMES GEORGE ( DOB: Jul-1967 From: Mar-2018 )
Current Director: RAYMOND JOHN GEORGE ( DOB: May-1939 From: May-1997 )
Current Director: ANN JACQUELINE GEORGE ( DOB: Apr-1940 From: Mar-2008 )
Resigned Director: SIMON JAMES GEORGE ( DOB: Jul-1967 From: Mar-2008 To: Apr-2008 )
Resigned Director: HIGHSTONE DIRECTORS LIMITED ( From: May-1997 To: May-1997 )
Resigned Secretary: ANN JACQUELINE GEORGE ( From: May-1997 To: Dec-1998 )
Resigned Secretary: CARL FREDERICK HANSEN ( DOB: Dec-1958 From: Dec-1998 To: Mar-2008 )
Resigned Secretary: HIGHSTONE SECRETARIES LIMITED ( From: May-1997 To: May-1997 )
Resigned Secretary: ANN TOOKE-KIRBY ( From: Mar-2008 To: Jun-2012 )
Persons of Significant Control:
Mulberry Facilities Limited, Mulberry House Chelmsford Road, High Ongar, Essex, CM5 9NL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 192,927 | 175,538 | 160,802 | 171,832 | 192927.0,175538.0,160802.0,171832.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 192,827 | 175,438 | 160,702 | 171,732 | 180,965 | 146,424 | 293,247 | 453,796 | 845,259 | 192827.0,175438.0,160702.0,171732.0,180965.0,146424.0,293247.0,453796.0,845259.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 351,410 | 916,457 | 857,917 | 879,941 | 943,081 | 1,005,607 | 457,130 | 533,525 | 477,152 | 351410.0,916457.0,857917.0,879941.0,943081.0,1005607.0,457130.0,533525.0,477152.0 |
| Current assets / Total inventories | 14,986 | 13,091 | 14,481 | 15,652 | 16,616 | 9,976 | 19,110 | 17,946 | 17,290 | 14986.0,13091.0,14481.0,15652.0,16616.0,9976.0,19110.0,17946.0,17290.0 |
| Current assets / Debtors | 334,400 | 901,237 | 841,226 | 862,127 | 924,155 | 993,607 | 426,798 | 419,074 | 197,709 | 334400.0,901237.0,841226.0,862127.0,924155.0,993607.0,426798.0,419074.0,197709.0 |
| Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 2,024 | 2,129 | 2,210 | 2,162 | 2,310 | 2,024 | 11,222 | 96,505 | 262,153 | 2024.0,2129.0,2210.0,2162.0,2310.0,2024.0,11222.0,96505.0,262153.0 |
| Net current assets (liabilities) | -2,589,806 | -2,096,407 | 260,279 | 233,783 | 279,321 | 183,767 | -166,076 | -168,802 | -529,305 | -2589806.0,-2096407.0,260279.0,233783.0,279321.0,183767.0,-166076.0,-168802.0,-529305.0 |
| Total assets less current liabilities | -2,396,879 | -1,920,869 | 421,081 | 405,615 | 460,286 | 330,191 | 127,171 | 284,994 | 315,954 | -2396879.0,-1920869.0,421081.0,405615.0,460286.0,330191.0,127171.0,284994.0,315954.0 |
| Equity / share capital and reserves | -2,396,879 | -1,920,869 | -1,812,991 | -1,795,527 | -1,783,868 | -2,197,090 | -2,059,714 | -1,783,407 | -1,627,834 | -2396879.0,-1920869.0,-1812991.0,-1795527.0,-1783868.0,-2197090.0,-2059714.0,-1783407.0,-1627834.0 |