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Millets Playbarn Limited SWINDON

Founded in 2017, Millets Playbarn, classified under reg no. 10612329 is an active company. Currently registered at Hermes House SN2 2GA, Swindon the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Antony C., Nigel C.. Of them, Antony C., Nigel C. have been with the company the longest, being appointed on 10 February 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Millets Playbarn Limited Address / Contact

Office Address Hermes House
Office Address2 Fire Fly Avenue
Town Swindon
Post code SN2 2GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10612329
Date of Incorporation Fri, 10th Feb 2017
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Antony C.

Position: Director

Appointed: 10 February 2017

Nigel C.

Position: Director

Appointed: 10 February 2017

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Antony C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nigel C. This PSC owns 25-50% shares and has 25-50% voting rights.

Antony C.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Nigel C.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand144 466193 10514 812186 276299 304
Current Assets203 630220 31483 829224 249343 681
Debtors46 3295 16144 1577 87216 433
Net Assets Liabilities502 217576 669527 186609 634664 538
Other Debtors33 1612 48230 9601 4781 649
Property Plant Equipment657 149651 976603 369545 615495 735
Total Inventories12 83522 04824 86030 10127 944
Other
Accrued Liabilities25 000    
Accumulated Amortisation Impairment Intangible Assets7351 4702 2052 205 
Accumulated Depreciation Impairment Property Plant Equipment52 698110 203168 627227 125285 897
Average Number Employees During Period1015111419
Bank Borrowings Overdrafts16 41417 03017 66918 076 
Corporation Tax Recoverable5 834 8 986  
Creditors132 39776 91928 792248174 878
Finance Lease Liabilities Present Value Total79 46140 97510 48710 487 
Fixed Assets658 619652 711603 369545 615495 735
Increase From Amortisation Charge For Year Intangible Assets735735735  
Increase From Depreciation Charge For Year Property Plant Equipment52 69857 50558 42458 49858 772
Intangible Assets1 470735   
Intangible Assets Gross Cost2 2052 2052 2052 205 
Net Current Assets Liabilities-24 005877-47 39164 267168 803
Other Creditors57 52768 83037 42545 87666 724
Property Plant Equipment Gross Cost709 847762 179771 996772 740781 632
Total Additions Including From Business Combinations Intangible Assets2 205    
Total Additions Including From Business Combinations Property Plant Equipment709 84752 3329 8177448 892
Total Assets Less Current Liabilities634 614653 588555 978609 882664 538
Trade Creditors Trade Payables69 81759 90724 01845 52354 685
Trade Debtors Trade Receivables7 3342 6794 2116 39414 784
Corporation Tax Payable 17 806 28 50425 225

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2024-02-09
filed on: 11th, April 2024 		Free Download (4 pages)

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