51 Mill Lane Ltd is a private limited company situated at C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool L3 4BJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-08, this 5-year-old company is run by 1 director.
Director Kate D., appointed on 08 January 2020.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-01-07 and the due date for the next filing is 2024-01-21. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 12392216 |
| Date of Incorporation | Wed, 8th Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kate D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kate D.
| Notified on | 8 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 97 | 16 344 | 473 | 3 354 | |
| Current Assets | 215 641 | 247 196 | 155 935 | 95 402 | |
| Debtors | 215 544 | 230 852 | 105 912 | 44 998 | |
| Net Assets Liabilities | 1 | 225 953 | 229 953 | 145 937 | 80 166 |
| Property Plant Equipment | 25 570 | 25 570 | 10 746 | 6 454 | |
| Total Inventories | 49 550 | 47 050 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 310 | 8 310 | 12 434 | 14 496 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 559 | 29 091 | 33 383 | 37 675 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 129 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | |
| Bank Borrowings | 27 568 | 19 631 | |||
| Creditors | 27 568 | 22 898 | 28 930 | 27 814 | |
| Fixed Assets | 37 880 | 37 880 | 18 932 | 12 578 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -249 182 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 310 | 2 062 | 2 062 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 559 | 4 292 | 4 292 | ||
| Intangible Assets | 12 310 | 12 310 | 8 186 | 6 124 | |
| Intangible Assets Gross Cost | 20 620 | 20 620 | 20 620 | 20 620 | |
| Net Current Assets Liabilities | 215 641 | 224 298 | 127 005 | 67 588 | |
| Other Taxation Social Security Payable | 22 898 | 21 090 | 8 197 | ||
| Property Plant Equipment Gross Cost | 44 129 | 44 129 | 44 129 | 44 129 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 620 | ||||
| Total Assets Less Current Liabilities | 253 521 | 249 584 | 145 937 | ||
| Trade Debtors Trade Receivables | 19 998 | 14 998 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th January 2025 filed on: 13th, January 2025 |
confirmation statement | Free Download (3 pages) |
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