Founded in 2011, Milltown Brewing, classified under reg no. 07492220 is an active company. Currently registered at 31 Haigh House Hill HD3 3SZ, Huddersfield the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Neil M., appointed on 13 January 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Haigh House Hill |
| Office Address2 | Lindley Moor |
| Town | Huddersfield |
| Post code | HD3 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 07492220 |
| Date of Incorporation | Thu, 13th Jan 2011 |
| Industry | Manufacture of beer |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2011
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Neil M. This PSC and has 75,01-100% shares.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 782 | 15 306 | 22 505 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 198 | 32 776 | 66 376 | |||||||
| Cash Bank On Hand | 66 376 | 81 491 | 26 262 | 46 848 | 52 707 | 9 529 | 33 721 | 18 246 | ||
| Current Assets | 45 948 | 39 419 | 74 083 | 90 442 | 115 514 | 132 676 | 138 619 | 126 173 | 153 189 | 140 363 |
| Debtors | 9 250 | 2 143 | 3 407 | 4 651 | 5 252 | 1 828 | 2 912 | 2 244 | 4 668 | 8 617 |
| Net Assets Liabilities | 22 505 | 33 239 | 56 403 | 77 155 | 62 431 | 69 870 | 80 418 | 91 151 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 782 | 15 306 | 22 505 | |||||||
| Other Debtors | 604 | 593 | 574 | 503 | 1 850 | 548 | 598 | 5 154 | ||
| Property Plant Equipment | 23 319 | 20 733 | 20 750 | 17 113 | 14 153 | 11 781 | 9 792 | |||
| Stocks Inventory | 2 500 | 4 500 | 4 300 | |||||||
| Tangible Fixed Assets | 32 679 | 27 953 | 23 319 | |||||||
| Total Inventories | 4 300 | 4 300 | 4 000 | 4 000 | 3 000 | 3 400 | 3 800 | 2 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 27 682 | 15 206 | 22 405 | |||||||
| Shareholder Funds | 27 782 | 15 306 | 22 505 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 378 | 31 345 | 35 828 | 39 465 | 42 425 | 44 788 | 46 777 | 50 413 | ||
| Additional Provisions Increase From New Provisions Recognised | -604 | -491 | -393 | -330 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 231 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 70 989 | 74 453 | 76 401 | 69 778 | 31 000 | 66 112 | 80 921 | 83 716 | ||
| Creditors Due Within One Year | 45 434 | 47 397 | 70 989 | |||||||
| Current Asset Investments | 80 000 | 80 000 | 80 000 | 111 000 | 111 000 | 111 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 | 68 | ||||||||
| Disposals Property Plant Equipment | 219 | 100 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 051 | 4 483 | 3 637 | 2 960 | 2 431 | 1 989 | 3 636 | |||
| Net Current Assets Liabilities | 514 | -7 978 | 3 094 | 15 989 | 39 113 | 62 898 | 81 643 | 60 061 | 72 268 | 56 647 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 57 548 | 63 723 | 6 038 | 2 303 | 31 000 | 5 668 | 13 262 | 18 980 | ||
| Other Taxation Social Security Payable | 10 757 | 9 065 | 13 174 | 12 976 | 1 927 | 5 996 | 12 672 | 267 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 50 697 | 52 078 | 56 578 | 56 578 | 56 578 | 56 569 | 56 569 | 92 790 | ||
| Provisions | 3 460 | 2 856 | 2 365 | 1 972 | 1 642 | 7 873 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 908 | 3 483 | 3 460 | 2 856 | 2 365 | 1 972 | 1 642 | 7 873 | ||
| Provisions For Liabilities Charges | 5 411 | 4 669 | 3 908 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 900 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 797 | 50 697 | ||||||||
| Tangible Fixed Assets Depreciation | 17 118 | 22 744 | 27 378 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 626 | 4 634 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 4 500 | 91 | 36 221 | ||||||
| Total Assets Less Current Liabilities | 33 193 | 19 975 | 26 413 | 36 722 | 59 863 | 80 011 | 95 796 | 71 842 | 82 060 | 99 024 |
| Trade Creditors Trade Payables | 2 684 | 1 665 | 4 189 | 1 499 | 875 | 1 448 | 1 987 | 1 469 | ||
| Trade Debtors Trade Receivables | 2 803 | 4 058 | 4 678 | 1 325 | 1 062 | 1 696 | 4 070 | 3 463 | ||
| Bank Borrowings Overdrafts | 31 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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