Milford Taverns Limited in Derby, DE73 7HH

Description

Data updated on: 01-11-2023

Milford Taverns Limited can be gotten hold of in The Hill House Sinfin Lane, Barrow On Trent in Derby. The company's postal code is DE73 7HH. Milford Taverns has been operating on the British market since it was started in 2014. The company's registered no. is 09165972. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to August 31, 2022 and the latest annual confirmation statement was submitted on August 7, 2023.

Kulbir A. and Lukhbir A. are the firm's directors and have been managing the firm since 2014-08-07.

Executives who control the firm include: Kulbir A. owns over 1/2 to 3/4 of company shares . Lukhbir A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 210	-44 379

Balance Sheet
Cash Bank In Hand	76 751	10 784
Cash Bank On Hand		10 784	20 561	8 688	3 568	1 849	21 396	40 088
Current Assets	103 884	27 760	42 487	60 261	41 324	41 078	43 381	61 388
Debtors	27 133	16 976	21 926	51 573	37 756	39 229	21 985	21 300
Intangible Fixed Assets	35 000	23 333
Net Assets Liabilities Including Pension Asset Liability	-11 210	-44 379
Property Plant Equipment		60 000	48 000
Tangible Fixed Assets	75 000	60 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 310	-44 479
Shareholder Funds	-11 210	-44 379

Other Financial Data
Accrued Liabilities		950	920		920	920	1 210
Accumulated Amortisation Impairment Intangible Assets		11 667	23 333	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		15 000	27 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			114 522	216 758	17 631	52 103
Average Number Employees During Period		3	3	3	3	3	3	3
Corporation Tax Payable			1 490		1 411
Creditors		1 136 069	1 241 462	1 419 176	1 411 856	1 469 742	1 465 092	1 453 516
Creditors Due After One Year	932 247	1 042 247
Creditors Due Within One Year	65 858	93 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 000
Disposals Investment Property Fair Value Model				5 000
Disposals Property Plant Equipment				75 000
Fixed Assets	883 011	1 063 930	1 154 786	1 306 877	1 324 508	1 376 611	1 376 611	1 376 611
Increase From Amortisation Charge For Year Intangible Assets			11 666	11 667
Increase From Depreciation Charge For Year Property Plant Equipment			12 000
Intangible Assets		23 333	11 667
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		11 667
Intangible Fixed Assets Amortisation Charged In Period		11 667
Intangible Fixed Assets Cost Or Valuation	35 000
Investment Property		980 597	1 095 119	1 306 877	1 324 508	1 376 611	1 376 611	1 376 611
Investment Property Fair Value Model		980 597	1 095 119	1 306 877	1 324 508	1 376 611	1 376 611
Net Current Assets Liabilities	38 026	-1 108 309	-1 198 975	-1 358 915	-1 370 532	-1 428 664	-1 421 711	-1 392 128
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		591 658	609 658		734 658	769 658	849 672
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			5 510
Property Plant Equipment Gross Cost		75 000	75 000
Recoverable Value-added Tax		16 976	11 016		556	3 829	2 560
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	75 000	207 586
Tangible Fixed Assets Cost Or Valuation	75 000	980 597
Tangible Fixed Assets Depreciation		15 000
Tangible Fixed Assets Depreciation Charged In Period		15 000
Total Assets Less Current Liabilities	921 037	-44 379	-44 189	-52 038	-46 024	-52 053	-45 100	-15 517
Trade Creditors Trade Payables		92 872	65 805		96 278	125 575	40 621
Trade Debtors Trade Receivables			5 400		37 200	35 400	19 425

Company staff

Kulbir A.

Role: Director

Appointed: 07 August 2014

Latest update: 14 April 2024

Lukhbir A.

Role: Director

Appointed: 07 August 2014

Latest update: 14 April 2024

People with significant control

Kulbir A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lukhbir A.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Milford Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbir A.

Lukhbir A.

Trevor L.

Trevor L.

People with significant control

Kulbir A.

Lukhbir A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies