Millburn Inns Limited in Inverness, IV2 3PS

Description

Data updated on: 01-11-2023

Registered at Chieftain Hotel, Inverness IV2 3PS Millburn Inns Limited is a Private Limited Company with SC469197 registration number. The firm was set up on 2014-02-05. This business's principal business activity number is 56302 meaning Public houses and bars. The company's most recent accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-05.

Kenneth M. is the following enterprise's solitary director, that was arranged to perform management duties ten years ago. That limited company had been presided over by Elizabeth L. up until 8 years ago.

Kenneth M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278	23 299

Balance Sheet
Cash Bank On Hand		17 493	14 401	8 418	13 378	18 685	27 758	101 935	71 294
Current Assets	65 510	49 354	50 544	37 757	42 335	41 006	41 598	136 869	107 152
Debtors	42 615	24 131	23 448	17 414	17 047	11 026	9 462	20 341	14 079
Net Assets Liabilities		31 373	34 666	5 791	3 094	-30 976	-25 246	31 971	20 706
Property Plant Equipment		22 427	27 144	31 149	34 468	32 246	23 842	17 116	27 573
Total Inventories		10 616	12 695	11 925	11 910	11 295	4 378	14 593	21 779
Cash Bank In Hand	13 931	14 607
Net Assets Liabilities Including Pension Asset Liability	278	23 299
Other Debtors	8 717
Stocks Inventory	8 964	10 616
Tangible Fixed Assets		22 427
Trade Debtors	31 900

Capital & Reserves
Called Up Share Capital	10	100
Profit Loss Account Reserve	268	23 199
Shareholder Funds	278	23 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 288	16 500
Accumulated Depreciation Impairment Property Plant Equipment			4 788	10 288	16 500	23 808	32 212	40 493	48 762
Average Number Employees During Period			15	15	21	19	17	16	15
Comprehensive Income Expense						-34 070	5 730	57 217	-11 265
Creditors		29 011	43 022	63 115	73 709	104 228	52 226	72 747	64 752
Depreciation Expense Property Plant Equipment						7 308	8 404	8 281	8 269
Depreciation Rate Used For Property Plant Equipment							15	15	15
Finished Goods						11 295	4 378	14 593	21 779
Fixed Assets		22 427	27 144	31 149	34 468	32 246	23 842	17 116	27 573
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-31
Increase From Amortisation Charge For Year Intangible Assets					6 212
Increase From Depreciation Charge For Year Property Plant Equipment			4 788	5 500		7 308	8 404	8 281	8 269
Intangible Assets				31 149	34 468
Intangible Assets Gross Cost				41 437	50 968
Net Current Assets Liabilities	18 264	12 288	7 522	-25 358	-31 374	-63 222	-10 628	64 122	42 400
Profit Loss						-34 070	5 730	57 217	-11 265
Property Plant Equipment Gross Cost		22 427	31 932	41 437	50 968	56 054	56 054	57 609	76 335
Total Additions Including From Business Combinations Intangible Assets					9 531
Total Additions Including From Business Combinations Property Plant Equipment			9 505	9 505		5 086		1 555	18 726
Total Assets Less Current Liabilities	18 264	34 715	34 666	5 791	3 094	-30 976	13 214	81 238	69 973
Advances Credits Directors						706	702	702	702
Advances Credits Made In Period Directors						2 458	4	702
Creditors Due After One Year	14 650
Creditors Due Within One Year	47 246	38 176
Number Shares Allotted	10	100
Other Creditors After One Year	14 650
Other Creditors Due Within One Year	28 471
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 998
Provisions For Liabilities Charges	3 336	3 346
Accruals Deferred Income		8 070
Other Debtors Due After One Year	8 738	8 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 110
Secured Debts	17 159	9 512
Share Capital Allotted Called Up Paid	10	100
Tangible Fixed Assets Additions		22 427
Tangible Fixed Assets Cost Or Valuation		22 427
Taxation Social Security Due Within One Year	1 616
Trade Creditors Within One Year	17 159

Company staff

Kenneth M.

Role: Director

Appointed: 17 February 2014

Latest update: 3 March 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Millburn Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Elizabeth L.

People with significant control

Kenneth M.

Accounts Documents

Company filings

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