Founded in 2016, The Millstone Pub Company, classified under reg no. 10307124 is an active company. Currently registered at 99 Long Row Long Row LS18 5AT, Leeds the company has been in the business for 8 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Mathew C., appointed on 2 August 2016. In addition, a secretary was appointed - Mathew C., appointed on 2 August 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Long Row Long Row |
| Office Address2 | Horsforth |
| Town | Leeds |
| Post code | LS18 5AT |
| Country of origin | United Kingdom |
| Registration Number | 10307124 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 02 August 2016
Position: Director
Appointed: 02 August 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Mathew C. The abovementioned PSC and has 75,01-100% shares.
Mathew C.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 | 114 668 | 130 509 | 130 051 | 59 186 | 7 399 |
| Current Assets | 100 | 145 936 | 159 989 | 153 562 | 192 383 | 150 790 |
| Debtors | 10 | 10 000 | 13 649 | 12 013 | 114 990 | 124 792 |
| Net Assets Liabilities | 100 | 21 361 | 973 | 353 | 4 058 | -34 568 |
| Property Plant Equipment | 16 007 | 16 371 | 15 921 | 17 010 | 13 808 | |
| Total Inventories | 16 827 | 15 831 | 11 498 | 18 207 | 18 599 | |
| Cash Bank In Hand | 90 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 13 209 | 15 209 | 17 609 | 12 991 | 13 641 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 944 | 69 440 | 69 440 | 69 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 233 | 12 476 | 19 152 | 22 354 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 3 | |
| Bank Borrowings Overdrafts | 35 958 | |||||
| Called Up Share Capital Not Paid | 10 | |||||
| Corporation Tax Payable | 11 784 | 15 069 | 15 375 | 6 689 | 2 225 | |
| Creditors | 120 000 | 97 000 | 90 000 | 167 000 | 128 078 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Fixed Assets | 78 503 | 16 371 | 15 921 | 17 010 | 13 808 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 944 | 62 496 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 483 | 4 243 | 6 676 | 3 202 | |
| Intangible Assets | 62 496 | |||||
| Intangible Assets Gross Cost | 69 440 | 69 440 | 69 440 | 69 440 | ||
| Net Current Assets Liabilities | 100 | 65 899 | 84 712 | 77 267 | 157 280 | 82 326 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
| Other Remaining Borrowings | 35 958 | 32 333 | 28 333 | 7 180 | ||
| Other Taxation Social Security Payable | 13 356 | |||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 441 | 3 649 | ||||
| Property Plant Equipment Gross Cost | 20 007 | 24 604 | 28 397 | 36 162 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 041 | 3 110 | 2 835 | 3 232 | 2 624 | |
| Total Additions Including From Business Combinations Intangible Assets | 69 440 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 007 | 5 097 | 3 793 | 7 765 | ||
| Total Assets Less Current Liabilities | 100 | 144 402 | 101 083 | 93 188 | 174 290 | 96 134 |
| Trade Creditors Trade Payables | 4 515 | 679 | 14 651 | 45 096 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -608 | |||||
| Profit Loss | -38 626 | |||||
| Provisions | 3 232 | 2 624 | ||||
| Recoverable Value-added Tax | 611 | 11 085 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||
| Number Shares Allotted | 10 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy