The Mill Bar (cleckheaton) Limited is a private limited company that can be found at Woodroyd Mills, South Parade, Cleckheaton BD19 3AF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-28, this 5-year-old company is run by 2 directors.
Director Stephen H., appointed on 01 April 2021. Director Wendy H., appointed on 28 November 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-04-07 and the due date for the following filing is 2024-04-21. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Woodroyd Mills |
| Office Address2 | South Parade |
| Town | Cleckheaton |
| Post code | BD19 3AF |
| Country of origin | United Kingdom |
| Registration Number | 11700232 |
| Date of Incorporation | Wed, 28th Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 28 November 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wendy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen H.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy H.
| Notified on | 28 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 492 | 64 | 4 881 | 4 364 |
| Current Assets | 1 567 | 2 564 | 8 381 | 7 864 |
| Net Assets Liabilities | 698 | 1 067 | 9 883 | 2 290 |
| Property Plant Equipment | 13 111 | 13 106 | 37 085 | 29 622 |
| Total Inventories | 1 075 | 2 500 | 3 500 | 3 500 |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 850 | 2 050 | 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 592 | 4 868 | 10 224 | 18 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 703 | 3 271 | 29 335 | 1 305 |
| Average Number Employees During Period | 1 | 1 | 2 | 4 |
| Creditors | 13 980 | 14 603 | 16 232 | 19 026 |
| Deferred Tax Liabilities | 4 837 | 4 091 | ||
| Finance Lease Liabilities Present Value Total | 2 436 | 2 436 | ||
| Finished Goods Goods For Resale | 1 075 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 837 | -746 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | 3 276 | 5 356 | 8 768 |
| Loans From Directors | 6 844 | 589 | ||
| Net Current Assets Liabilities | -12 413 | -12 039 | -7 851 | -11 162 |
| Nominal Value Allotted Share Capital | 300 | 300 | ||
| Number Shares Allotted | 300 | |||
| Other Creditors | 11 108 | 6 103 | 8 079 | 9 255 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 14 703 | 17 974 | 47 309 | 48 614 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 837 | 4 091 | ||
| Taxation Social Security Payable | 2 022 | 739 | 170 | |
| Total Assets Less Current Liabilities | 1 067 | 29 234 | 18 460 | |
| Trade Creditors Trade Payables | 3 214 | 5 446 | ||
| Value-added Tax Payable | 917 | -136 | 1 369 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy