The Mill Bar Company Limited is a private limited company that can be found at Hempnall Mill Centre Mill Road, Hempnall, Norwich NR15 2LP. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 4 directors.
Director Sarah B., appointed on 02 August 2023. Director Fiona L., appointed on 02 August 2023. Director Michael H., appointed on 02 August 2023.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-04-11 and the deadline for the following filing is 2024-04-25. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Hempnall Mill Centre Mill Road |
| Office Address2 | Hempnall |
| Town | Norwich |
| Post code | NR15 2LP |
| Country of origin | United Kingdom |
| Registration Number | 11307290 |
| Date of Incorporation | Thu, 12th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 15 August 2022
The register of PSCs who own or control the company is made up of 6 names. As BizStats found, there is Philip B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Deborah A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Philip B.
| Notified on | 6 October 2022 |
| Ceased on | 5 August 2023 |
| Nature of control: |
25-50% shares |
Kevin R.
| Notified on | 15 August 2022 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah A.
| Notified on | 6 October 2022 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% shares |
Patrick S.
| Notified on | 12 April 2018 |
| Ceased on | 5 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John K.
| Notified on | 12 April 2018 |
| Ceased on | 14 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jean G.
| Notified on | 12 April 2018 |
| Ceased on | 1 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 314 | 4 001 | 917 | 5 364 | 1 281 |
| Current Assets | 8 782 | 7 798 | 3 692 | 6 183 | 2 912 |
| Debtors | 368 | 1 697 | 1 775 | 131 | 131 |
| Other Debtors | 131 | 131 | 1 465 | 131 | 131 |
| Property Plant Equipment | 5 082 | 4 582 | 3 458 | 2 294 | 1 049 |
| Total Inventories | 2 100 | 2 100 | 1 000 | 688 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 797 | 3 113 | 4 467 | 5 848 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 778 | 192 | 190 | 136 | |
| Amounts Owed To Group Undertakings | 4 686 | 1 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 4 000 | 1 000 | |||
| Creditors | 7 806 | 2 931 | 5 200 | 1 200 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 278 | 1 316 | 1 354 | 1 381 | |
| Net Current Assets Liabilities | 976 | 4 867 | -1 508 | 4 983 | 512 |
| Other Creditors | 1 200 | 1 200 | 5 200 | 1 200 | 1 400 |
| Property Plant Equipment Gross Cost | 5 601 | 6 379 | 6 571 | 6 761 | 6 897 |
| Total Assets Less Current Liabilities | 6 058 | 9 449 | 1 950 | 7 277 | 1 561 |
| Trade Creditors Trade Payables | 1 920 | 1 731 | |||
| Trade Debtors Trade Receivables | 237 | 1 566 | 310 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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