Mill At Sonning (theatre) Limited(the) in London, NW8 0DL

Description

Data updated on: 01-11-2023

Mill At Sonning (theatre) (the) has been offering its services for fourty six years. Started under no. 01367251, it is listed as a Private Limited Company. You can reach the office of the company during business hours under the following location: 55 Loudoun Road St John's Wood, NW8 0DL London. This enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. February 28, 2023 is the last time the company accounts were filed.

Due to this enterprise's constant development, it became vital to find new executives: Adam R. and Sally H. who have been assisting each other since 2018 to promote the success of this specific company.

The companies with significant control over this firm are: R.D. Richards & Company (Maidenhead) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, St John's Wood, NW8 0DL and was registered as a PSC under the reg no 01192482.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-372 254	-445 285	971 075

Balance Sheet
Cash Bank On Hand			485	993	36 201	34 272	6 654	50 945	30 895	68 516	38 043
Current Assets	105 801	148 786	175 393	290 888	347 251	432 775	385 837	470 866	481 531	728 679	702 974
Debtors	94 994	115 679	142 728	28 545	263 537	300 144	269 428	304 032	275 082	435 508	380 182
Net Assets Liabilities				743 193	798 226	930 751	1 047 174	668 969	500 084	677 741	293 811
Other Debtors				21 023	25 801	57 582	37 153	35 426	23 190	197 137	56 806
Property Plant Equipment			1 881 818	2 142 993	2 103 025	2 154 537	2 750 226	2 816 669	2 727 282	2 699 914	2 893 299
Total Inventories			32 180	45 287	47 513	98 359	109 755	115 889	175 554	224 655	284 749
Cash Bank In Hand	499	1 512	485
Net Assets Liabilities Including Pension Asset Liability	-372 254	-445 285
Stocks Inventory	10 308	31 595	32 180
Tangible Fixed Assets	335 119	324 214	1 881 818

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	-372 854	-445 885	-500 757
Shareholder Funds	-372 254	-445 285	971 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			298 445	372 965	446 999	530 791	626 947	724 933	815 774	906 886	1 005 362
Amounts Owed By Related Parties					33 487		638	1 376	1 646	2 109	3 909
Amounts Owed To Group Undertakings				329 985	317 711	195 543	274 043	276 794	308 437	283 877	303 940
Average Number Employees During Period								97	87	86	95
Bank Borrowings Overdrafts				425 000	425 000	425 000	425 000	573 460	1 175 643	1 080 186	993 716
Corporation Tax Recoverable						42 696
Creditors				533 667	541 667	549 667	557 667	714 127	1 420 310	1 312 853	1 274 383
Deferred Tax Asset Debtors				216 063	201 387	195 313	228 798	250 242	250 242	235 089	308 862
Increase From Depreciation Charge For Year Property Plant Equipment				75 120	74 034	83 792	96 156	97 984	90 841	91 113	98 476
Net Current Assets Liabilities	-707 373	-769 499	-810 076	-866 133	-763 132	-674 119	-917 643	-1 205 831	-552 352	-454 784	-1 021 360
Other Creditors				693 087	1 110 383	704 691	687 014	1 045 237	473 761	586 012	843 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				600
Other Disposals Property Plant Equipment				600
Other Remaining Borrowings				108 667	116 667	124 667	132 667	140 667	244 667	232 667	280 667
Other Taxation Social Security Payable				59 433	77 301	92 979	162 947	206 086	190 330	123 389	320 422
Property Plant Equipment Gross Cost			2 180 263	2 515 958	2 550 024	2 685 328	3 377 174	3 541 600	3 543 056	3 606 800	3 898 661
Provisions For Liabilities Balance Sheet Subtotal							227 742	227 742	254 536	254 536	303 745
Total Additions Including From Business Combinations Property Plant Equipment				336 295	34 066	135 304	215 728	164 426	1 456	63 744	41 861
Total Assets Less Current Liabilities	-372 254	-445 285	1 071 742	1 276 860	1 339 893	1 480 418	1 832 583	1 610 838	2 174 930	2 245 130	1 871 939
Total Increase Decrease From Revaluations Property Plant Equipment							476 117				250 000
Trade Creditors Trade Payables			70 548	59 828	74 512	113 681	179 476	111 113	21 998	88 903	130 304
Trade Debtors Trade Receivables			9 769	7 522	2 862	4 553	2 839	16 988	4	1 173	10 605
Creditors Due After One Year			100 667
Creditors Due Within One Year	813 174	918 285	985 469
Net Assets Liability Excluding Pension Asset Liability		-445 285	971 075
Number Shares Allotted		48	48
Par Value Share		1	1
Fixed Assets	335 119	324 214
Share Capital Allotted Called Up Paid	48	48	48
Tangible Fixed Assets Cost Or Valuation	666 984	666 984
Tangible Fixed Assets Depreciation	331 865	342 770
Tangible Fixed Assets Depreciation Charged In Period		10 905
Revaluation Reserve			1 471 232
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-100 584

Company staff

Adam R.

Role: Director

Appointed: 08 May 2018

Latest update: 20 March 2024

Place registered England And Wales

Registration number 01192482

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mill At Sonning (theatre) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Sally H.

Adrian R.

Patricia R.

Frank R.

Eileen R.

Ronald R.

People with significant control

R.D. Richards & Company (Maidenhead) Limited

Accounts Documents

Company filings

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