Founded in 2002, The Millstone Brewery, classified under reg no. 04444494 is an active company. Currently registered at Unit 4 Vale Mill, Micklehurst OL5 9JL, Ashton-under-lyne the company has been in the business for 22 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Thomas B., appointed on 1 July 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicholas B. who worked with the the firm until 31 March 2021.
Office Address | Unit 4 Vale Mill, Micklehurst |
Office Address2 | Road, Mossley |
Town | Ashton-under-lyne |
Post code | OL5 9JL |
Country of origin | United Kingdom |
Registration Number | 04444494 |
Date of Incorporation | Wed, 22nd May 2002 |
Industry | Manufacture of beer |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Thomas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares. Then there is Jonathan H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Thomas B.
Notified on | 26 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 22 February 2022 |
Nature of control: |
25-50% shares |
Jonathan H.
Notified on | 6 April 2016 |
Ceased on | 26 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 977 | 33 343 | 33 843 | 42 044 | 79 536 | 122 060 |
Current Assets | 50 661 | 58 896 | 48 352 | 69 885 | 119 210 | 171 291 |
Debtors | 21 261 | 16 995 | 5 777 | 18 972 | 24 093 | 29 933 |
Net Assets Liabilities | 7 605 | 14 498 | 7 935 | 22 382 | 82 625 | 146 591 |
Other Debtors | 787 | 1 325 | 750 | 1 178 | 878 | 1 526 |
Property Plant Equipment | 10 926 | 9 303 | 8 287 | 7 688 | 21 871 | |
Total Inventories | 9 423 | 8 558 | 8 732 | 8 869 | 15 581 | 19 298 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 035 | 79 658 | 81 016 | 82 215 | 77 930 | 579 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 |
Creditors | 53 056 | 52 979 | 48 089 | 54 620 | 55 132 | 46 184 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 623 | 1 358 | 1 199 | 5 764 | 95 | |
Net Current Assets Liabilities | -2 395 | 5 917 | 263 | 15 265 | 64 078 | 125 107 |
Other Creditors | 31 709 | 33 145 | 34 383 | 34 025 | 20 301 | 5 458 |
Other Taxation Social Security Payable | 17 813 | 19 834 | 13 706 | 20 595 | 34 831 | 40 726 |
Property Plant Equipment Gross Cost | 88 961 | 88 961 | 89 303 | 89 903 | 99 801 | 88 876 |
Provisions For Liabilities Balance Sheet Subtotal | 926 | 722 | 615 | 571 | 3 324 | 4 071 |
Total Additions Including From Business Combinations Property Plant Equipment | 342 | 600 | 20 191 | 10 108 | ||
Total Assets Less Current Liabilities | 8 531 | 15 220 | 8 550 | 22 953 | 85 949 | 150 662 |
Trade Creditors Trade Payables | 3 534 | |||||
Trade Debtors Trade Receivables | 20 474 | 15 670 | 5 027 | 17 794 | 23 215 | 28 407 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 049 | |||||
Disposals Property Plant Equipment | 10 293 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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