Company information:
Mjb Hospitality Ltd (No: 07156757)
Address: 7 HADRIAN WAY, SANDIWAY, NORTHWICH, CHESHIRE, CW8 2JR
Status: Active
Incorporated: 15-Feb-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 56101 - Licensed restaurants
Current Director: MARTIN BARNES ( DOB: Aug-1984 From: Feb-2010 )
Current Director: CHRISTINE BARNES ( DOB: May-1956 From: Feb-2010 )
Current Director: STEPHEN JOHN BARNES ( DOB: Feb-1955 From: Feb-2010 )
Persons of Significant Control:
Mr Martin Barnes, 7 Hadrian Way, Sandiway, Northwich, Cheshire, CW8 2JR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-03-13)
Mrs Christine Barnes, 7 Hadrian Way, Sandiway, Northwich, Cheshire, CW8 2JR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Stephen John Barnes, 7 Hadrian Way, Sandiway, Northwich, Cheshire, CW8 2JR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-03-13)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Intangible assets | 98,000 | 84,000 | 70,000 | 0.0,0.0,0.0,0.0,98000.0,84000.0,70000.0 | ||||
Fixed assets / Property, plant and equipment | 113,336 | 1,111,288 | 1,094,036 | 1,027,381 | 990,878 | 938,193 | 876,474 | 113336.0,1111288.0,1094036.0,1027381.0,990878.0,938193.0,876474.0 |
Current assets | 225,242 | 200,996 | 155,305 | 69,251 | 209,428 | 296,292 | 206,995 | 225242.0,200996.0,155305.0,69251.0,209428.0,296292.0,206995.0 |
Current assets / Total inventories | 25,270 | 31,715 | 23,591 | 13,969 | 11,489 | 25270.0,31715.0,23591.0,13969.0,11489.0,0.0,0.0 | ||
Current assets / Debtors | 9,576 | 53,252 | 12,815 | 7,948 | 10,466 | 10,753 | 17,322 | 9576.0,53252.0,12815.0,7948.0,10466.0,10753.0,17322.0 |
Current assets / Cash at bank and on hand | 190,396 | 116,029 | 118,899 | 47,334 | 187,473 | 275,953 | 151,898 | 190396.0,116029.0,118899.0,47334.0,187473.0,275953.0,151898.0 |
Net current assets (liabilities) | -14,828 | -332,233 | -470,360 | -474,151 | -306,013 | -308,492 | -351,858 | -14828.0,-332233.0,-470360.0,-474151.0,-306013.0,-308492.0,-351858.0 |
Total assets less current liabilities | 98,508 | 919,055 | 749,676 | 665,230 | 782,865 | 713,701 | 594,616 | 98508.0,919055.0,749676.0,665230.0,782865.0,713701.0,594616.0 |
Provisions for liabilities, balance sheet subtotal | 10,000 | 12,000 | 12,000 | 12,000 | 12,000 | 19,725 | 28,000 | 10000.0,12000.0,12000.0,12000.0,12000.0,19725.0,28000.0 |
Net assets (liabilities) | 88,508 | 88,974 | 3,687 | -79,176 | -61,930 | -38,879 | -144,534 | 88508.0,88974.0,3687.0,-79176.0,-61930.0,-38879.0,-144534.0 |
Equity / share capital and reserves | 88,508 | 88,974 | 3,687 | -79,176 | -61,930 | -38,879 | -144,534 | 88508.0,88974.0,3687.0,-79176.0,-61930.0,-38879.0,-144534.0 |