Millers Barn Ltd in Brigg, DN20 8RH

Description

Data updated on: 01-11-2023

2019 is the date that marks the establishment of Millers Barn Ltd, the company registered at Millers Barn Brigg Road, Wrawby, Brigg. This means it's been 5 years Millers Barn has been in the business, as it was created on 2019-07-24. The firm registration number is 12120662 and the zip code is DN20 8RH. This enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Sun, 31st Jul 2022 is the last time the company accounts were filed.

Taking into consideration this specific company's register, since 2019 there have been two directors: Ernest F. and Sam J..

Executives who control the firm include: Sam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ernest F. 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	2020-07-23	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 930	3 116	49 887	65 010	132 335
Current Assets	13 180	6 366	54 340	72 724	137 594
Net Assets Liabilities	-13 384	-20 833	4 452	-9 934	8 551
Property Plant Equipment	4 632	3 514	6 207	3 230	1 214
Total Inventories	3 250	3 250	4 453	7 714	5 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 118	2 016	4 993	7 009
Additions Other Than Through Business Combinations Property Plant Equipment			3 591
Average Number Employees During Period		8	5	9	7
Bank Borrowings	50 000	50 000	49 061	41 378	30 482
Bank Overdrafts	7 106	7 106	21 470	50 488	52 371
Creditors	-18 804	-19 287	6 051	44 510	99 775
Fixed Assets	4 632	3 514	6 207	3 230	1 214
Increase From Depreciation Charge For Year Property Plant Equipment		1 118	898	2 977	2 016
Net Current Assets Liabilities	31 984	25 653	48 289	28 214	37 819
Other Creditors	-32 439	-32 189	-19 469	-14 944	11 808
Property Plant Equipment Gross Cost	4 632	4 632	8 223	8 223	8 223
Taxation Social Security Payable	5 726	4 870	3 387	7 778	29 573
Total Assets Less Current Liabilities	36 616	29 167	54 496	31 444	39 033
Trade Creditors Trade Payables	803	926	1 646	1 188	6 023

Company staff

Ernest F.

Role: Director

Appointed: 24 July 2019

Latest update: 13 April 2024

Sam J.

Role: Director

Appointed: 24 July 2019

Latest update: 13 April 2024

People with significant control

Sam J.

Notified on 24 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ernest F.

Notified on 24 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-24
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Millers Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest F.

Sam J.

Michael G.

People with significant control

Sam J.

Ernest F.

Accounts Documents

Company filings

Filing category

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