The Mill House Stoke Bishop Ltd. in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

This enterprise called The Mill House Stoke Bishop was established on Tue, 9th Jun 2015 as a Private Limited Company. The firm's office can be contacted at Southampton on Trinder House Free Street, Bishops Waltham. If you need to reach this business by mail, the postal code is SO32 1EE. The registration number for The Mill House Stoke Bishop Ltd. is 09630408. The firm's principal business activity number is 56302 : Public houses and bars. The business most recent financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-09.

We have a team of two directors supervising this firm at present, specifically Precy C. and Royston C. who have been doing the directors assignments since December 2019.

Royston C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 468

Balance Sheet
Cash Bank On Hand	21 844	37 437	23 238	41 296	107 783	89 532	66 017	43 719
Current Assets	39 450	46 015	28 238	56 181	128 033	89 532	66 017	43 719
Debtors	13 437	7 684	5 000	14 885	6 000
Net Assets Liabilities	15 468	20 466	1 533	34 184	42 310	47 457	29 864	12 172
Other Debtors	3 000	7 684	5 000	6 000	5 698
Property Plant Equipment	10 002	12 224	423	312	233	193	145
Total Inventories	4 169	894
Cash Bank In Hand	21 844
Net Assets Liabilities Including Pension Asset Liability	15 468
Stocks Inventory	4 169
Tangible Fixed Assets	10 002

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 368
Shareholder Funds	15 468

Other Financial Data
Accrued Liabilities Deferred Income		145	225	225	225
Accumulated Depreciation Impairment Property Plant Equipment		6 059	668	633	712	752	800	945
Average Number Employees During Period				6	6	2	2
Bank Borrowings Overdrafts						40 000	36 296
Corporation Tax Payable	1 341	3 913	4 054	7 684	8 015
Creditors	33 984	37 773	27 128	22 309	25 644	2 268	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 532	-141
Disposals Property Plant Equipment			-17 192	-146
Dividends Paid On Shares		13 000	35 000		25 500
Fixed Assets	10 002	12 224	423	312	233	193	145
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 439	141	106	79
Increase From Depreciation Charge For Year Property Plant Equipment		3 439	141	106	79	40	48	145
Loans From Directors	8 578		9 581	3 799	4 659
Net Current Assets Liabilities	5 466	8 242	1 110	33 872	42 540	87 264	66 015	43 717
Other Creditors	-8 169		9 581
Other Taxation Social Security Payable	6 923	8 436	7 692	10 421	8 812
Prepayments Accrued Income	10 437
Property Plant Equipment Gross Cost		18 283	1 091	945	945	945	945	945
Raw Materials Consumables	4 169	894
Taxation Social Security Payable						2 266
Total Additions Including From Business Combinations Property Plant Equipment		5 661
Total Assets Less Current Liabilities	15 468	20 466	1 533	34 184	43 533	87 457	66 160	43 717
Trade Creditors Trade Payables	25 311	25 279	5 576	180	3 933	2	2	2
Trade Debtors Trade Receivables				8 885	302
Creditors Due Within One Year	33 984
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 622
Tangible Fixed Assets Cost Or Valuation	12 622
Tangible Fixed Assets Depreciation	2 620
Tangible Fixed Assets Depreciation Charged In Period	2 620
Value Shares Allotted Increase Decrease During Period	100

Company staff

Precy C.

Role: Director

Appointed: 18 December 2019

Latest update: 13 April 2024

Royston C.

Role: Director

Appointed: 09 June 2015

Latest update: 13 April 2024

People with significant control

Royston C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Mill House Stoke Bishop Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Precy C.

Royston C.

Sarah B.

People with significant control

Royston C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies