Milford Taverns started in year 2014 as Private Limited Company with registration number 09165972. The Milford Taverns company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at The Hill House Sinfin Lane. Postal code: DE73 7HH.
The company has 2 directors, namely Kulbir A., Lukhbir A.. Of them, Kulbir A., Lukhbir A. have been with the company the longest, being appointed on 7 August 2014. Currenlty, the company lists one former director, whose name is Trevor L. and who left the the company on 10 June 2022. In addition, there is one former secretary - Trevor L. who worked with the the company until 10 June 2022.
| Office Address | The Hill House Sinfin Lane |
| Office Address2 | Barrow On Trent |
| Town | Derby |
| Post code | DE73 7HH |
| Country of origin | United Kingdom |
| Registration Number | 09165972 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Kulbir A. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Lukhbir A. This PSC owns 25-50% shares and has 25-50% voting rights.
Kulbir A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Lukhbir A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -11 210 | -44 379 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 76 751 | 10 784 | |||||||
| Cash Bank On Hand | 10 784 | 20 561 | 8 688 | 3 568 | 1 849 | 21 396 | 40 088 | 69 574 | |
| Current Assets | 103 884 | 27 760 | 42 487 | 60 261 | 41 324 | 41 078 | 43 381 | 61 388 | 82 034 |
| Debtors | 27 133 | 16 976 | 21 926 | 51 573 | 37 756 | 39 229 | 21 985 | 21 300 | 12 460 |
| Intangible Fixed Assets | 35 000 | 23 333 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 210 | -44 379 | |||||||
| Property Plant Equipment | 60 000 | 48 000 | |||||||
| Tangible Fixed Assets | 75 000 | 60 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -11 310 | -44 479 | |||||||
| Shareholder Funds | -11 210 | -44 379 | |||||||
| Other | |||||||||
| Accrued Liabilities | 950 | 920 | 920 | 920 | 1 210 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 23 333 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 000 | 27 000 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 522 | 216 758 | 17 631 | 52 103 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| Corporation Tax Payable | 1 490 | 1 411 | |||||||
| Creditors | 1 136 069 | 1 241 462 | 1 419 176 | 1 411 856 | 1 469 742 | 1 465 092 | 1 453 516 | 1 431 461 | |
| Creditors Due After One Year | 932 247 | 1 042 247 | |||||||
| Creditors Due Within One Year | 65 858 | 93 822 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 000 | ||||||||
| Disposals Investment Property Fair Value Model | 5 000 | ||||||||
| Disposals Property Plant Equipment | 75 000 | ||||||||
| Fixed Assets | 883 011 | 1 063 930 | 1 154 786 | 1 306 877 | 1 324 508 | 1 376 611 | 1 376 611 | 1 376 611 | 1 376 611 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 666 | 11 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | ||||||||
| Intangible Assets | 23 333 | 11 667 | |||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Intangible Fixed Assets Additions | 35 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 667 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 667 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | ||||||||
| Investment Property | 980 597 | 1 095 119 | 1 306 877 | 1 324 508 | 1 376 611 | 1 376 611 | 1 376 611 | 1 376 611 | |
| Investment Property Fair Value Model | 980 597 | 1 095 119 | 1 306 877 | 1 324 508 | 1 376 611 | 1 376 611 | 1 376 611 | ||
| Net Current Assets Liabilities | 38 026 | -66 062 | -1 198 975 | -1 358 915 | -1 370 532 | -1 428 664 | -1 421 711 | -1 392 128 | -1 349 427 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 591 658 | 609 658 | 734 658 | 769 658 | 849 672 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 510 | ||||||||
| Property Plant Equipment Gross Cost | 75 000 | 75 000 | |||||||
| Recoverable Value-added Tax | 16 976 | 11 016 | 556 | 3 829 | 2 560 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 75 000 | 207 586 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 75 000 | 980 597 | |||||||
| Tangible Fixed Assets Depreciation | 15 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 000 | ||||||||
| Total Assets Less Current Liabilities | 921 037 | 997 868 | -44 189 | -52 038 | -46 024 | -52 053 | -45 100 | -15 517 | 27 184 |
| Trade Creditors Trade Payables | 92 872 | 65 805 | 96 278 | 125 575 | 40 621 | ||||
| Trade Debtors Trade Receivables | 5 400 | 37 200 | 35 400 | 19 425 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-07 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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