The Millbrook Inn Ltd
Witan Court 305 Upper Fourth Street MK9 1EH Central Milton Keynes
Number: 07213004
Incorporation date: 2010-04-06
Dissolution date: 2016-12-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Witan Court, Central Milton Keynes MK9 1EH The Millbrook Inn Limited was a Private Limited Company with 07213004 registration number. This company was started on Tue, 6th Apr 2010. The Millbrook Inn Limited had existed on the British market for at least 6 years.
When it comes to the enterprise's register, there were two directors: Ian D. and Diana H..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | |||
| Net Worth | 31 839 | 39 237 | 76 126 |
| Balance Sheet | |||
| Cash Bank In Hand | 14 154 | 8 847 | 2 405 |
| Current Assets | 51 739 | 60 048 | 75 646 |
| Debtors | 24 085 | 37 701 | 59 741 |
| Net Assets Liabilities Including Pension Asset Liability | 31 839 | 39 237 | 76 126 |
| Stocks Inventory | 13 500 | 13 500 | 13 500 |
| Tangible Fixed Assets | 84 782 | 88 156 | 94 416 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 8 807 | 16 205 | 53 094 |
| Shareholder Funds | 31 839 | 39 237 | 76 126 |
| Other Financial Data | |||
| Creditors Due Within One Year | 104 682 | 108 967 | 93 936 |
| Fixed Assets | 84 782 | 88 156 | 94 416 |
| Net Current Assets Liabilities | -52 943 | -48 919 | -18 290 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Revaluation Reserve | 22 932 | 22 932 | 22 932 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 9 604 | 12 374 | |
| Tangible Fixed Assets Cost Or Valuation | 93 547 | 103 151 | 115 525 |
| Tangible Fixed Assets Depreciation | 8 765 | 14 995 | 21 109 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 230 | 6 114 | |
| Total Assets Less Current Liabilities | 31 839 | 39 237 | 76 126 |
Role: Director
Appointed: 06 April 2010
Latest update: 8 August 2023
Role: Director
Appointed: 06 April 2010
Latest update: 8 August 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 04 May 2017 |
| Return last made up date | 06 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 12 December 2013 | |
| Date Approval Accounts | 12 December 2013 |
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