Milecastle Inn Limited in Haltwhistle, NE49 9NN

Description

Data updated on: 18-06-2023

Milecastle Inn came into being in 2003 as a company enlisted under no 04860544, located at NE49 9NN Haltwhistle at Milecastle Inn. The company's last known status was dissolved. Milecastle Inn had been operating offering its services for at least 20 years.

The data at our disposal describing the following enterprise's personnel shows us that the last two directors were: Clare H. and Kevin H. who were appointed on 2017-06-28 and 2003-08-08.

Executives who had control over the firm were as follows: Clare H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kevin H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31
Currency
Net Worth	88 462	65 032	329 018

Balance Sheet
Cash Bank On Hand			1 606	7 592	6 669	2 819
Current Assets	48 345	985	1 606	7 592	12 569	38 716
Debtors	612	261				35 897
Net Assets Liabilities			297 885	300 166	240 774	209 634
Other Debtors						35 897
Property Plant Equipment			3 209	2 400	484 317	398 123
Total Inventories					5 900
Cash Bank In Hand	43 613	724	1 606
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	88 462	65 032	329 018
Stocks Inventory	4 120
Tangible Fixed Assets	205 150	198 853	498 209

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	88 461	65 030	28 588
Shareholder Funds	88 462	65 032	329 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 577	51 386	67 452	53 646
Additions Other Than Through Business Combinations Property Plant Equipment					2 983
Average Number Employees During Period			2	2	5	6
Bank Borrowings			11 917	11 962
Creditors			11 917	172 764	223 068	213 710
Fixed Assets	210 150	198 853	498 209	497 400	484 317
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					495 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-24 750
Increase From Depreciation Charge For Year Property Plant Equipment				809	16 066	10 944
Investment Property			495 000	495 000
Investment Property Fair Value Model			495 000	495 000
Net Current Assets Liabilities	-62 042	-98 578	-154 172	-165 172	-210 499	-174 994
Other Comprehensive Income Expense Net Tax				271 719	262 706	201 140
Other Creditors			11 250	16 050	2 250	12 709
Other Remaining Borrowings			120 578	142 821	210 712	193 084
Property Plant Equipment Gross Cost			53 786	53 786	551 769	451 769
Provisions For Liabilities Balance Sheet Subtotal			34 235	32 062	33 044	13 495
Taxation Social Security Payable					8 106	6 264
Total Assets Less Current Liabilities	148 108	100 275	344 037	332 228	273 818	223 129
Total Borrowings			11 917	154 783	210 712	193 084
Total Increase Decrease From Revaluations Property Plant Equipment						-100 000
Trade Creditors Trade Payables					2 000	956
Transfers To From Owner-occupied Property Investment Property Fair Value Model					-495 000
Consideration For Shares Issued		1
Creditors Due After One Year	57 516	32 645	11 917
Creditors Due Within One Year	110 387	99 563	155 778
Nominal Value Shares Issued		1
Number Shares Allotted	1	2	2
Number Shares Issued		1
Par Value Share		1	1
Provisions For Liabilities Charges	2 130	2 598	3 102
Revaluation Reserve			300 428
Value Shares Allotted	1	2	2

Company staff

Clare H.

Role: Director

Appointed: 28 June 2017

Latest update: 20 April 2024

Claire H.

Role: Secretary

Appointed: 08 August 2003

Latest update: 20 April 2024

Kevin H.

Role: Director

Appointed: 08 August 2003

Latest update: 20 April 2024

People with significant control

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Milecastle Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Claire H.

Kevin H.

Swift Incorporations Limited

People with significant control

Clare H.

Kevin H.

Accounts Documents

Company filings

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