Millers Barn Ltd is a private limited company located at Millers Barn Brigg Road, Wrawby, Brigg DN20 8RH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 2 directors.
Director Ernest F., appointed on 24 July 2019. Director Sam J., appointed on 24 July 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-08-27 and the deadline for the following filing is 2024-09-10. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Millers Barn Brigg Road |
| Office Address2 | Wrawby |
| Town | Brigg |
| Post code | DN20 8RH |
| Country of origin | United Kingdom |
| Registration Number | 12120662 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 24 July 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Sam J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ernest F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam J.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ernest F.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-23 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 930 | 3 116 | 49 887 | 65 010 | 132 335 |
| Current Assets | 13 180 | 6 366 | 54 340 | 72 724 | 137 594 |
| Net Assets Liabilities | -13 384 | -20 833 | 4 452 | -9 934 | 8 551 |
| Property Plant Equipment | 4 632 | 3 514 | 6 207 | 3 230 | 1 214 |
| Total Inventories | 3 250 | 3 250 | 4 453 | 7 714 | 5 259 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 2 016 | 4 993 | 7 009 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 591 | ||||
| Average Number Employees During Period | 8 | 5 | 9 | 7 | |
| Bank Borrowings | 50 000 | 50 000 | 49 061 | 41 378 | 30 482 |
| Bank Overdrafts | 7 106 | 7 106 | 21 470 | 50 488 | 52 371 |
| Creditors | -18 804 | -19 287 | 6 051 | 44 510 | 99 775 |
| Fixed Assets | 4 632 | 3 514 | 6 207 | 3 230 | 1 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 898 | 2 977 | 2 016 | |
| Net Current Assets Liabilities | 31 984 | 25 653 | 48 289 | 28 214 | 37 819 |
| Other Creditors | -32 439 | -32 189 | -19 469 | -14 944 | 11 808 |
| Property Plant Equipment Gross Cost | 4 632 | 4 632 | 8 223 | 8 223 | 8 223 |
| Taxation Social Security Payable | 5 726 | 4 870 | 3 387 | 7 778 | 29 573 |
| Total Assets Less Current Liabilities | 36 616 | 29 167 | 54 496 | 31 444 | 39 033 |
| Trade Creditors Trade Payables | 803 | 926 | 1 646 | 1 188 | 6 023 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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