Pour The Milk Limited is a private limited company situated at Love Lane Farm Love Lane, Betchton, Sandbach CW11 2TT. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 2 directors.
Director Julie-Anne T., appointed on 03 September 2020. Director Andrew T., appointed on 03 September 2020.
The company is officially classified as "raising of dairy cattle" (SIC: 1410).
The latest confirmation statement was sent on 2023-09-02 and the deadline for the following filing is 2024-09-16. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Love Lane Farm Love Lane |
Office Address2 | Betchton |
Town | Sandbach |
Post code | CW11 2TT |
Country of origin | United Kingdom |
Registration Number | 12855472 |
Date of Incorporation | Thu, 3rd Sep 2020 |
Industry | Raising of dairy cattle |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Julie-Anne T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie-Anne T.
Notified on | 3 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
Notified on | 3 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 9 613 | 60 795 |
Current Assets | 920 425 | 1 004 511 |
Debtors | 129 572 | 163 219 |
Net Assets Liabilities | 133 796 | 273 053 |
Other Debtors | 49 500 | 53 502 |
Property Plant Equipment | 339 024 | 500 276 |
Total Inventories | 781 240 | 780 497 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 121 | 56 732 |
Additions Other Than Through Business Combinations Property Plant Equipment | 375 629 | 196 789 |
Average Number Employees During Period | 4 | 4 |
Creditors | 1 105 621 | 1 194 377 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -693 | |
Disposals Property Plant Equipment | -8 484 | -6 926 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 121 | 29 304 |
Net Current Assets Liabilities | -185 196 | -189 866 |
Other Creditors | 43 509 | 13 765 |
Other Remaining Borrowings | 954 362 | 973 723 |
Property Plant Equipment Gross Cost | 367 145 | 557 008 |
Provisions For Liabilities Balance Sheet Subtotal | 20 032 | 37 357 |
Taxation Social Security Payable | 3 349 | 1 400 |
Total Assets Less Current Liabilities | 153 828 | 310 410 |
Total Borrowings | 954 362 | 973 723 |
Trade Creditors Trade Payables | 87 241 | 170 925 |
Trade Debtors Trade Receivables | 80 072 | 109 717 |
Amount Specific Advance Or Credit Directors | 2 991 | |
Amount Specific Advance Or Credit Made In Period Directors | 16 537 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -11 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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