Milecastle Inn Limited was officially closed on 2023-04-25.
Milecastle Inn was a private limited company that was situated at Milecastle Inn, North Road, Haltwhistle, NE49 9NN, Northumberland, ENGLAND. Its full net worth was valued to be roughly 83462 pounds, while the fixed assets that belonged to the company totalled up to 210150 pounds. This company (formally formed on 2003-08-08) was run by 2 directors and 1 secretary.
Director Clare H. who was appointed on 28 June 2017.
Director Kevin H. who was appointed on 08 August 2003.
Among the secretaries, we can name:
Claire H. appointed on 08 August 2003.
The company was classified as "public houses and bars" (56302).
The most recent confirmation statement was filed on 2022-08-08 and last time the accounts were filed was on 31 March 2022.
2015-08-08 is the date of the last annual return.
| Office Address | Milecastle Inn |
| Office Address2 | North Road |
| Town | Haltwhistle |
| Post code | NE49 9NN |
| Country of origin | United Kingdom |
| Registration Number | 04860544 |
| Date of Incorporation | Fri, 8th Aug 2003 |
| Date of Dissolution | Tue, 25th Apr 2023 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Aug 2023 |
| Last confirmation statement dated | Mon, 8th Aug 2022 |
Position: Director
Appointed: 28 June 2017
Position: Secretary
Appointed: 08 August 2003
Position: Director
Appointed: 08 August 2003
Clare H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 |
| Net Worth | 88 462 | 65 032 | 329 018 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 606 | 7 592 | 6 669 | 2 819 | ||
| Current Assets | 48 345 | 985 | 1 606 | 7 592 | 12 569 | 38 716 |
| Debtors | 612 | 261 | 35 897 | |||
| Net Assets Liabilities | 297 885 | 300 166 | 240 774 | 209 634 | ||
| Other Debtors | 35 897 | |||||
| Property Plant Equipment | 3 209 | 2 400 | 484 317 | 398 123 | ||
| Total Inventories | 5 900 | |||||
| Cash Bank In Hand | 43 613 | 724 | 1 606 | |||
| Intangible Fixed Assets | 5 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 88 462 | 65 032 | 329 018 | |||
| Stocks Inventory | 4 120 | |||||
| Tangible Fixed Assets | 205 150 | 198 853 | 498 209 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 2 | 2 | |||
| Profit Loss Account Reserve | 88 461 | 65 030 | 28 588 | |||
| Shareholder Funds | 88 462 | 65 032 | 329 018 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 577 | 51 386 | 67 452 | 53 646 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 983 | |||||
| Average Number Employees During Period | 2 | 2 | 5 | 6 | ||
| Bank Borrowings | 11 917 | 11 962 | ||||
| Creditors | 11 917 | 172 764 | 223 068 | 213 710 | ||
| Fixed Assets | 210 150 | 198 853 | 498 209 | 497 400 | 484 317 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 495 000 | |||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -24 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 16 066 | 10 944 | |||
| Investment Property | 495 000 | 495 000 | ||||
| Investment Property Fair Value Model | 495 000 | 495 000 | ||||
| Net Current Assets Liabilities | -62 042 | -98 578 | -154 172 | -165 172 | -210 499 | -174 994 |
| Other Comprehensive Income Expense Net Tax | 271 719 | 262 706 | 201 140 | |||
| Other Creditors | 11 250 | 16 050 | 2 250 | 12 709 | ||
| Other Remaining Borrowings | 120 578 | 142 821 | 210 712 | 193 084 | ||
| Property Plant Equipment Gross Cost | 53 786 | 53 786 | 551 769 | 451 769 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 235 | 32 062 | 33 044 | 13 495 | ||
| Taxation Social Security Payable | 8 106 | 6 264 | ||||
| Total Assets Less Current Liabilities | 148 108 | 100 275 | 344 037 | 332 228 | 273 818 | 223 129 |
| Total Borrowings | 11 917 | 154 783 | 210 712 | 193 084 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -100 000 | |||||
| Trade Creditors Trade Payables | 2 000 | 956 | ||||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | -495 000 | |||||
| Consideration For Shares Issued | 1 | |||||
| Creditors Due After One Year | 57 516 | 32 645 | 11 917 | |||
| Creditors Due Within One Year | 110 387 | 99 563 | 155 778 | |||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 1 | 2 | 2 | |||
| Number Shares Issued | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 130 | 2 598 | 3 102 | |||
| Revaluation Reserve | 300 428 | |||||
| Value Shares Allotted | 1 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 26th, May 2022 |
accounts | Free Download (7 pages) |
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