Millington Leisure Ltd in Lichfield, WS13 7SN

Description

Data updated on: 01-11-2023

Millington Leisure Ltd with reg. no. 07911011 has been on the market for 12 years. The Private Limited Company can be contacted at 5 Salisbury Close, , Lichfield and their zip code is WS13 7SN. The firm's SIC and NACE codes are 56302 which means Public houses and bars. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Richard M. is the following enterprise's single managing director, that was arranged to perform management duties in 2012.

Richard 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 277	15 655	33 931	22 940

Balance Sheet
Current Assets	15 045	11 619	30 224	23 626	16 757	15 332	20 388	13 388	29 723	11 702	4 650
Net Assets Liabilities				22 940	-5 593	-20 813	-51 765	-86 810	-61 025	-56 346	-47 845
Cash Bank In Hand	1 972	3 600
Debtors	5 780	5 638
Net Assets Liabilities Including Pension Asset Liability	17 277	15 655	31 345	22 940
Stocks Inventory	7 293	8 018
Tangible Fixed Assets	14 825	11 119

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-12 723	-14 345	3 931
Shareholder Funds	17 277	15 655	33 931	22 940

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				6 613	5 357
Creditors				7 299	27 707	40 698	4 092	103 612	94 162	71 462	52 495
Depreciation Amortisation Impairment Expense				2 204	1 786		1 138
Fixed Assets	14 825	11 119	8 817	6 613	5 357	4 553	3 414	3 414	3 414	3 414
Net Current Assets Liabilities	2 452	4 536	22 528	16 327	-10 950	-25 366	16 296	13 151	-64 439	-59 760	-47 845
Other Operating Expenses Format2				63 916	57 199		51 213	52 097
Profit Loss				-8 405	-28 533		-30 952	-35 044
Raw Materials Consumables Used				157 965	139 292		128 567	119 772
Staff Costs Employee Benefits Expense				39 795	36 388		12 907	13 157
Total Assets Less Current Liabilities	17 277	15 655	33 931	22 940	-5 593	-20 813	19 710	-86 810	-61 026	-56 346	-47 845
Turnover Revenue				255 475	206 132		162 873	149 982
Creditors Due Within One Year	16 412	12 721	7 696	7 299
Number Shares Allotted	30 000	30 000
Par Value Share	30 000	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 819	5 638	9 000
Other Debtors Due After One Year	5 000
Secured Debts	16 410
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions	19 766
Tangible Fixed Assets Cost Or Valuation	19 766	19 766
Tangible Fixed Assets Depreciation	4 941	8 647
Tangible Fixed Assets Depreciation Charged In Period	4 941	3 706

Company staff

Richard M.

Role: Director

Appointed: 16 January 2012

Latest update: 11 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Millington Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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