Company information:
Muncaster Visitor Management Limited (No: 03385229)
Address: MUNCASTER CASTLE, MUNCASTER, RAVENGLASS, CUMBRIA, CA18 1RQ
Status: Active
Incorporated: 06-Nov-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Sep-2024
Industry Class: 91030 - Operation of historical sites and buildings and similar visitor attractions
Current Director: JENNIFER BENSON ( DOB: Dec-1967 From: Sep-2005 )
Current Director: MARGARET ELIZABETH BURNS ( DOB: Jan-1962 From: Sep-2005 )
Current Director: IONA ARBEL FROST-PENNINGTON ( DOB: Apr-1961 From: Oct-2003 )
Current Director: PETER EDWARD FROST-PENNINGTON ( DOB: Mar-1962 From: Jul-1997 )
Current Director: CELIA KATHERINE MACKENZIE ( DOB: Jun-1959 From: Feb-2017 )
Current Director: PETER STUART MANNING ( DOB: May-1948 From: Jun-2021 )
Current Secretary: IONA ARBEL FROST-PENNINGTON ( DOB: Apr-1961 From: Jul-1997 )
Resigned Director: IAN CUFAUDE CARR ( DOB: Aug-1928 From: Jun-1997 To: May-2004 )
Resigned Director: SUSAN MARY DENT ( From: Jan-2004 To: Jan-2011 )
Resigned Director: ANNE CATHERINE HUDSON ( From: Jun-1997 To: Dec-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-1997 To: Jul-1997 )
Resigned Director: CRAIG DAVID LOWERY ( From: Jan-2013 To: Jul-2015 )
Resigned Director: GRAHAME REGINALD SMITH ( DOB: Dec-1937 From: May-2004 To: Jun-2021 )
Resigned Director: JOHNATHAN EDWARD STANLEY ( DOB: Mar-1956 From: Jun-1997 To: Aug-1997 )
Resigned Director: JONATHAN EDWARD STANLEY ( From: Sep-2002 To: Mar-2005 )
Resigned Director: BARRY SURTEES ( From: Jun-2001 To: Apr-2005 )
Resigned Director: ANTHONY WARBURTON ( DOB: Jul-1935 From: Dec-1997 To: Jul-2005 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-1997 To: Jul-1997 )
Persons of Significant Control:
Muncaster Partnership, Muncaster Castle ., Ravenglass, Cumbria, CA18 1RQ, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 24,727 | 106,570 | 104,041 | 608,709 | 565,880 | 584,269 | 24727.0,106570.0,104041.0,608709.0,565880.0,584269.0 |
Fixed assets / Intangible assets | 420 | 345 | 285 | 225 | 165 | 105 | 420.0,345.0,285.0,225.0,165.0,105.0 |
Fixed assets / Property, plant and equipment | 24,307 | 106,225 | 103,756 | 608,484 | 565,715 | 584,164 | 24307.0,106225.0,103756.0,608484.0,565715.0,584164.0 |
Current assets | 338,976 | 196,430 | 377,476 | 757,531 | 716,515 | 687,942 | 338976.0,196430.0,377476.0,757531.0,716515.0,687942.0 |
Current assets / Total inventories | 12,477 | 10,650 | 1,650 | 19,233 | 34,948 | 42,750 | 12477.0,10650.0,1650.0,19233.0,34948.0,42750.0 |
Current assets / Debtors | 141,838 | 131,746 | 130,159 | 128,380 | 62,304 | 91,198 | 141838.0,131746.0,130159.0,128380.0,62304.0,91198.0 |
Current assets / Debtors / Trade debtors / trade receivables | 139,580 | 118,046 | 33,131 | 112,927 | 22,913 | 30,252 | 139580.0,118046.0,33131.0,112927.0,22913.0,30252.0 |
Current assets / Cash at bank and on hand | 184,661 | 54,034 | 245,667 | 609,918 | 619,263 | 553,994 | 184661.0,54034.0,245667.0,609918.0,619263.0,553994.0 |
Net current assets (liabilities) | -20,845 | -102,688 | -56,826 | 582,102 | 631,574 | 540,219 | -20845.0,-102688.0,-56826.0,582102.0,631574.0,540219.0 |
Total assets less current liabilities | 3,882 | 3,882 | 47,215 | 1,190,811 | 1,197,454 | 1,124,488 | 3882.0,3882.0,47215.0,1190811.0,1197454.0,1124488.0 |
Net assets (liabilities) | 3,882 | 3,882 | 3,882 | 753,474 | 830,479 | 827,875 | 3882.0,3882.0,3882.0,753474.0,830479.0,827875.0 |
Equity / share capital and reserves | 3,882 | 3,882 | 3,882 | 753,474 | 830,479 | 827,875 | 3882.0,3882.0,3882.0,753474.0,830479.0,827875.0 |