Founded in 2011, Milestone Pub Company, classified under reg no. 07633845 is an active company. Currently registered at The White Bear CW10 9AG, Middlewich the company has been in the business for thirteen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Paul C., appointed on 13 May 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John B. and who left the the company on 18 October 2018. In addition, there is one former secretary - John B. who worked with the the company until 18 October 2018.
| Office Address | The White Bear |
| Office Address2 | Wheelock Street |
| Town | Middlewich |
| Post code | CW10 9AG |
| Country of origin | United Kingdom |
| Registration Number | 07633845 |
| Date of Incorporation | Fri, 13th May 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2011
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Paul C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 208 | 56 852 | 53 398 | 65 086 | 43 477 | 33 706 |
| Current Assets | 79 990 | 78 428 | 73 281 | 94 887 | 79 783 | 59 972 |
| Debtors | 10 605 | 10 427 | 10 645 | 24 471 | 26 496 | 14 385 |
| Net Assets Liabilities | 330 459 | 106 356 | 122 478 | 107 403 | 106 038 | 146 368 |
| Other Debtors | 9 225 | 8 931 | 9 148 | 9 670 | 9 928 | 9 152 |
| Property Plant Equipment | 381 049 | 373 311 | 364 785 | 355 920 | 349 199 | 348 567 |
| Total Inventories | 9 177 | 11 149 | 9 238 | 5 330 | 9 810 | 11 881 |
| Other | ||||||
| Accrued Liabilities | 2 484 | 2 770 | 7 791 | 15 891 | 14 060 | 12 062 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 223 | 89 701 | 98 802 | 107 667 | 114 388 | 115 020 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 740 | 575 | ||||
| Average Number Employees During Period | 20 | 15 | 18 | 16 | 17 | 18 |
| Bank Borrowings | 43 048 | 217 913 | 173 608 | 162 041 | 156 011 | 124 824 |
| Creditors | 67 644 | 236 518 | 185 931 | 217 776 | 191 065 | 150 684 |
| Finance Lease Liabilities Present Value Total | 24 596 | 18 605 | 12 323 | 5 735 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 478 | 9 101 | 8 865 | 6 721 | 632 | |
| Net Current Assets Liabilities | 17 054 | -30 437 | -56 377 | -30 741 | -52 096 | -51 515 |
| Nominal Value Allotted Share Capital | 199 | 100 | ||||
| Number Shares Issued Fully Paid | 199 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 28 536 | 47 472 | 48 212 | 45 990 | 44 744 | 21 562 |
| Other Inventories | 9 177 | 11 149 | 9 238 | 5 330 | 9 810 | 11 881 |
| Other Remaining Borrowings | 50 000 | 35 054 | 25 860 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 380 | 1 496 | 1 497 | 14 801 | 16 568 | 5 233 |
| Property Plant Equipment Gross Cost | 460 272 | 463 012 | 463 587 | 463 587 | 463 587 | 463 587 |
| Taxation Social Security Payable | 24 472 | 35 140 | 34 538 | 30 099 | 15 806 | 26 353 |
| Total Assets Less Current Liabilities | 398 103 | 342 873 | 308 409 | 325 179 | 297 103 | 297 052 |
| Total Borrowings | 67 644 | 236 518 | 185 931 | 217 776 | 191 065 | 150 684 |
| Trade Creditors Trade Payables | 7 444 | 10 916 | 10 681 | 1 362 | 15 018 | 14 638 |
| Company Contributions To Money Purchase Plans Directors | 69 | 85 | 35 138 | 12 167 | ||
| Director Remuneration | 7 928 | 7 685 | 8 680 | 9 007 | 10 556 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th May 2024 filed on: 15th, May 2024 |
confirmation statement | Free Download (3 pages) |
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