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.
Office Address | 35 35 Fullers Way |
Town | Biddenden |
Post code | TN27 8FQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 273 | 423 | 10 492 | 3 802 | 500 | ||
Current Assets | 2 073 | 1 377 | 12 860 | 6 170 | 2 868 | ||
Net Assets Liabilities | 100 | 100 | -45 076 | -39 324 | -39 181 | -53 950 | |
Total Inventories | 1 800 | 666 | 2 368 | 2 368 | 2 368 | ||
Debtors | 288 | ||||||
Other Debtors | 288 | ||||||
Property Plant Equipment | 6 467 | 5 543 | 13 639 | 17 408 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 156 | 4 001 | 8 543 | 14 355 | 18 962 | ||
Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 1 658 | 10 796 | 25 600 | 19 733 | 13 333 | ||
Creditors | 35 958 | 51 996 | 25 600 | 19 733 | 13 333 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 716 | 10 716 | 10 716 | 10 716 | 12 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 4 542 | 5 812 | 4 607 | |||
Net Current Assets Liabilities | -33 885 | -50 619 | -27 363 | -36 856 | -54 399 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 27 892 | 28 289 | 27 488 | 29 872 | 34 589 | ||
Other Taxation Social Security Payable | 4 408 | 12 538 | 3 049 | 6 754 | 2 755 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 623 | 9 544 | 22 182 | 31 763 | 32 744 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 921 | 12 638 | 9 581 | 981 | |||
Total Assets Less Current Liabilities | -27 418 | -45 076 | -13 724 | -19 448 | -40 617 | ||
Trade Creditors Trade Payables | 2 000 | 373 | 3 286 | 3 265 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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