Milk (reading) Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Milk (reading) has been on the market for at least ten years. Established under 09011399, it is listed as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: C/o Melanie Curtis Accountants Ltd 100 Berkshire Place Winnersh, RG41 5RD Wokingham. This company's SIC and NACE codes are 56302 - Public houses and bars. Milk (reading) Limited released its latest accounts for the period that ended on 2023-04-30. The company's latest confirmation statement was submitted on 2023-04-25.

Currently, there is a single managing director in the company: Timothy H. (since 2014-04-25). The business had been presided over by Constansia C. up until 2024-02-29. What is more another director, namely Andrew T. quit nearly one year ago.

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 867	3 062

Balance Sheet
Cash Bank On Hand		21 153	46 558	21 328	34 689	8 796	21 334	23 760	9 075
Current Assets	12 984	23 653	49 708	32 669	40 825	13 842	57 766	47 278	39 054
Debtors			750	6 341	786	1 546	32 432	18 518	24 979
Net Assets Liabilities		2 185	4 448	15 439	17 386	710	100	224	346
Property Plant Equipment		2 978	4 095	3 030	2 136	1 877	2 068	2 134	1 507
Total Inventories		2 500	2 400	5 000	5 350	3 500	4 000	5 000	5 000
Cash Bank In Hand	11 068	21 153
Net Assets Liabilities Including Pension Asset Liability	-1 867	3 062
Stocks Inventory	1 916	2 500
Tangible Fixed Assets	3 971	2 978

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 868	3 061
Shareholder Funds	-1 867	3 062

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income		877	1 648	3 779	2 809	1 512	4 952	877	460
Accumulated Depreciation Impairment Property Plant Equipment		2 316	3 606	4 671	5 565	6 428	7 455	8 275	8 901
Average Number Employees During Period			3	3	3	1	2	2	2
Comprehensive Income Expense								54 474	31 932
Creditors		24 190	48 814	19 882	25 347	14 798	46 077	18 241	26 821
Dividends Paid								54 350	31 810
Fixed Assets								2 133	1 507
Income Expense Recognised Directly In Equity								54 350	31 810
Increase From Depreciation Charge For Year Property Plant Equipment			1 290	1 065	894	863	1 027	820	626
Net Current Assets Liabilities	-5 838	-537	894	12 787	15 478	-956	44 193	16 483	12 233
Other Creditors				103	230	307	109	298	188
Other Taxation Social Security Payable		7 710	7 556	11 566	10 608	8 817	4 523	22 397	18 479
Prepayments Accrued Income			750	688	786	826	889	1 023	1 290
Profit Loss								54 474	31 932
Property Plant Equipment Gross Cost		5 294	7 701	7 701	7 701	8 305	9 523	10 409	10 408
Provisions For Liabilities Balance Sheet Subtotal		256	541	378	228	211	84	152	79
Total Assets Less Current Liabilities	-1 867	3 318	4 989	15 817	17 614	921	46 261	18 617	13 740
Trade Creditors Trade Payables					1 632	3 041	66	2 425	2 768
Trade Debtors Trade Receivables				5 653		720		84	65
Corporation Tax Payable		4 372	8 065
Creditors Due Within One Year	18 822	23 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 228	36 228	36 228	30 420	22 815
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		256
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 294
Tangible Fixed Assets Cost Or Valuation	5 294
Tangible Fixed Assets Depreciation	1 323	2 316
Tangible Fixed Assets Depreciation Charged In Period	1 323	993
Total Additions Including From Business Combinations Property Plant Equipment			2 407			604	1 218	886
Bank Borrowings Overdrafts							6 162	4 798
Corporation Tax Recoverable							5 039	5 040

Company staff

Timothy H.

Role: Director

Appointed: 25 April 2014

Latest update: 20 April 2024

People with significant control

Timothy H.

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 1 December 2019

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Cain C.

Notified on 1 December 2019

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Tim H.

Notified on 6 April 2017

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Milk (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Constansia C.

Andrew T.

People with significant control

Timothy H.

Andrew T.

Cain C.

Tim H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Milk (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Constansia C.

Andrew T.

People with significant control

Timothy H.

Andrew T.

Cain C.

Tim H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016