Millie Inns Limited in Otley, LS21 1AG

Description

Data updated on: 01-11-2023

Millie Inns Limited with reg. no. 09328266 has been on the market for 10 years. The Private Limited Company is officially located at Lencett House, 45 Boroughgate, Otley and its post code is LS21 1AG. This company's principal business activity number is 56302 which means Public houses and bars. 2022-12-31 is the last time the company accounts were reported.

From the information we have gathered, the business was incorporated in Wednesday 26th November 2014 and has so far been guided by two directors.

Executives with significant control over the firm are: Carole Y. owns 1/2 or less of company shares. Christopher B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 921

Balance Sheet
Cash Bank In Hand	22 376
Current Assets	27 552	37 682	33 627	43 415	23 299	47 067	31 496	26 659
Intangible Fixed Assets	15 000
Stocks Inventory	5 176
Tangible Fixed Assets	93 703
Net Assets Liabilities					17 393	8 395	27 606

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 821
Shareholder Funds	7 921

Other Financial Data
Creditors	128 334	109 652	98 226	101 908	73 503	50 000	66 814	49 251
Creditors Due Within One Year	128 334
Fixed Assets	108 703	96 588	85 310	73 410	67 597	67 553	62 924	58 327
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-100 782	-71 970	-64 599	-58 493	-50 204	-9 158	-35 318	-22 592
Number Shares Allotted	40
Par Value Share	1
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	103 225
Tangible Fixed Assets Cost Or Valuation	103 225
Tangible Fixed Assets Depreciation	9 522
Tangible Fixed Assets Depreciation Charged In Period	9 522
Total Assets Less Current Liabilities	7 921	24 618	20 711	14 917	17 393	58 395	27 606	35 735
Average Number Employees During Period					11	7	9	8

Company staff

Christopher B.

Role: Director

Appointed: 26 November 2014

Latest update: 25 March 2024

Carole Y.

Role: Director

Appointed: 26 November 2014

Latest update: 25 March 2024

People with significant control

Carole Y.

Notified on 25 November 2017

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Millie Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Carole Y.

People with significant control

Carole Y.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Millie Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Carole Y.

People with significant control

Carole Y.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015