Milcon Tabernae Limited in Claverley, WV5 7EB

Description

Data updated on: 01-11-2023

Milcon Tabernae Limited has been prospering on the market for at least 15 years. Registered under the number 06817839 in 2009, the company is based at The Old Gate Inn, Claverley WV5 7EB. This enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Milcon Tabernae Ltd released its account information for the financial period up to Monday 31st January 2022. Its most recent annual confirmation statement was released on Saturday 12th February 2022.

We have a single director currently controlling the firm, specifically Kevin W. who has been carrying out the director's duties since 2009-02-12.

Kevin W. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	974	1 241	3 307	3 197	356	-115	-395

Balance Sheet
Current Assets	9 646	10 775	11 942	8 478	16 208	16 376	18 652	13 798	10 806	9 823	39 029	32 519
Net Assets Liabilities							-395	2 824	4 801	-10 486	29 148	32 233
Cash Bank In Hand	4 533	5 759	4 461	986	11 053	11 581
Debtors	2 491	2 000	2 753	2 580	30
Net Assets Liabilities Including Pension Asset Liability	974	1 241	2 659	3 197	356	-115	-395
Stocks Inventory	2 622	3 016	4 728	4 912	5 125	4 795
Tangible Fixed Assets	9 518	10 474	8 726	7 011	7 935	8 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	874	1 141	3 207	3 097	256	-215
Shareholder Funds	974	1 241	3 307	3 197	356	-115	-395

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 905	965	1 470	1 781	2 125
Average Number Employees During Period							9		4	4
Creditors							25 921	26 478	27 226	22 499	20 730	24 794
Fixed Assets	9 518	10 474	8 726	7 011	7 935	8 716	9 779	9 856	11 619	7 971	5 665
Net Current Assets Liabilities	-8 544	-9 233	-6 067	-3 814	-7 579	-8 330	-10 174	13 798	10 806	-8 564	18 299	7 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 112	4 112
Total Assets Less Current Liabilities	974	1 241	3 307	3 197	356	386	-395	23 654	22 425	-593	23 964	7 725
Advances Credits Directors						227	7 766	4 210
Advances Credits Made In Period Directors							7 539
Creditors Due Within One Year Total Current Liabilities	18 190	20 008
Tangible Fixed Assets Additions		3 575	433		2 845	2 389
Tangible Fixed Assets Cost Or Valuation	13 055	16 630	17 063	17 063	19 908	22 297
Tangible Fixed Assets Depreciation	3 537	6 156	8 337	10 052	11 973	13 581
Tangible Fixed Assets Depreciation Charge For Period		2 619
Accruals Deferred Income						501
Creditors Due After One Year						501
Creditors Due Within One Year		20 008	18 009	12 292	23 787	24 706	28 826
Tangible Fixed Assets Depreciation Charged In Period			2 181	1 715	1 921	1 608

Company staff

Kevin W.

Role: Director

Appointed: 12 February 2009

Latest update: 13 January 2024

People with significant control

Kevin W.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Milcon Tabernae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Susan L.

People with significant control

Kevin W.

Accounts Documents

Company filings

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