The MilleR&Cotton Limited BIDDENDEN


Founded in 2016, The MilleR&Cotton, classified under reg no. 10199745 is an active company. Currently registered at 35 35 Fullers Way TN27 8FQ, Biddenden the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

There is a single director in the company at the moment - David M., appointed on 25 May 2016. In addition, a secretary was appointed - Sasha M., appointed on 25 May 2016. As of 28 March 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.

The MilleR&Cotton Limited Address / Contact

Office Address 35 35 Fullers Way
Town Biddenden
Post code TN27 8FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10199745
Date of Incorporation Wed, 25th May 2016
Industry Public houses and bars
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 30th Sep 2023 (2023-09-30)
Last confirmation statement dated Fri, 16th Sep 2022

Company staff

Sasha M.

Position: Secretary

Appointed: 25 May 2016

David M.

Position: Director

Appointed: 25 May 2016

Daniel C.

Position: Director

Appointed: 25 May 2016

Resigned: 29 August 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sasha M. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 25 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Sasha M.

Notified on 29 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth100      
Balance Sheet
Cash Bank On Hand  27342310 4923 802500
Current Assets  2 0731 37712 8606 1702 868
Net Assets Liabilities100100 -45 076-39 324-39 181-53 950
Total Inventories  1 8006662 3682 3682 368
Debtors   288   
Other Debtors   288   
Property Plant Equipment  6 4675 54313 63917 408 
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 1564 0018 54314 35518 962
Average Number Employees During Period  34344
Bank Borrowings Overdrafts  1 65810 79625 60019 73313 333
Creditors  35 95851 99625 60019 73313 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 71610 71610 71610 71612 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 8454 5425 8124 607
Net Current Assets Liabilities  -33 885-50 619-27 363-36 856-54 399
Nominal Value Allotted Share Capital   100100100100
Number Shares Issued Fully Paid   100100100100
Other Creditors  27 89228 28927 48829 87234 589
Other Taxation Social Security Payable  4 40812 5383 0496 7542 755
Par Value Share11 1111
Property Plant Equipment Gross Cost  8 6239 54422 18231 76332 744
Total Additions Including From Business Combinations Property Plant Equipment   92112 6389 581981
Total Assets Less Current Liabilities  -27 418-45 076-13 724-19 448-40 617
Trade Creditors Trade Payables  2 0003733 286 3 265
Called Up Share Capital Not Paid Not Expressed As Current Asset100100     
Number Shares Allotted100100     
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates September 16, 2023
filed on: 11th, November 2023
Free Download (3 pages)

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