Millsy's Cafe Bar Bistro Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

The firm is located in Coventry with reg. no. 03875521. The company was established in 1999. The office of the company is situated at Leigh, Christou & Co Leofric House Binley Road. The area code for this address is CV3 1JN. This enterprise's SIC and NACE codes are 56302 : Public houses and bars. The company's most recent accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on November 30, 2022.

There's a number of three directors leading this limited company at the current moment, namely Sandra G., Jonathan S. and Howard G. who have been executing the directors responsibilities since 2023-01-11. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Jonathan S. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-20	2017-09-20	2018-09-20	2019-09-20	2020-09-20	2021-09-20	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	455 760	243 150	659 579	517 412	311 842	224 497	139 423
Current Assets	1 042 160	854 410	907 602	769 047	713 045	482 248	422 407
Debtors	548 400	553 873	196 093	196 403	357 389	215 861	234 383
Net Assets Liabilities	1 236 265	961 783	970 751	793 481	357 897	128 689	217 044
Other Debtors	112 843	105 347	91 323	83 938	92 882	103 102	106 923
Property Plant Equipment	1 128 354	1 002 822	877 031	768 631	285 506	266 556	225 993
Total Inventories	38 000	57 387	51 930	55 232	43 814	41 890	48 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	66 235	86 615	101 901	101 901	101 901	101 901
Accumulated Depreciation Impairment Property Plant Equipment	869 440	1 007 692	1 135 116	1 253 031	818 779	877 487	936 207
Amounts Owed By Group Undertakings	432 768	445 879	103 730	108 805	256 922	111 667	125 549
Amounts Owed To Group Undertakings	8 561	17 042
Average Number Employees During Period	82	88	85	78	78	55	68
Bank Borrowings	533 176	451 466	368 520	284 181	250 000	237 500	187 500
Bank Borrowings Overdrafts	455 488	373 778	290 832	199 845	237 500	187 500	137 500
Creditors	455 488	373 778	290 832	199 845	237 500	192 160	139 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 907			536 034
Disposals Property Plant Equipment		1 925			926 856
Fixed Assets	1 174 020	1 028 108	887 031	778 631	295 506	276 556	235 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases		644 602	603 725	61 877	159 000	159 000	141 666
Increase From Amortisation Charge For Year Intangible Assets		20 380	15 286
Increase From Depreciation Charge For Year Property Plant Equipment		140 159	127 424	117 915	101 782	58 708	58 720
Intangible Assets	35 666	15 286
Intangible Assets Gross Cost	101 901	101 901	101 901	101 901	101 901	101 901
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	573 336	353 776	409 509	243 833	323 324	69 687	151 400
Other Creditors	124 528	105 351	127 674	130 659	104 216	4 660	2 304
Other Investments Other Than Loans	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	105 063	118 197	131 530	149 482	119 813	119 457	76 013
Property Plant Equipment Gross Cost	1 997 794	2 010 514	2 012 147	2 021 662	1 104 285	1 144 043	1 162 200
Provisions For Liabilities Balance Sheet Subtotal	55 603	46 323	34 957	29 138	23 433	25 394	30 545
Total Additions Including From Business Combinations Property Plant Equipment		14 645	1 633	9 515	9 479	39 758	18 157
Total Assets Less Current Liabilities	1 747 356	1 381 884	1 296 540	1 022 464	618 830	346 243	387 393
Trade Creditors Trade Payables	152 984	182 356	161 201	160 737	153 192	107 146	70 732
Trade Debtors Trade Receivables	2 789	2 647	1 040	3 660	7 585	1 092	1 911

Company staff

Sandra G.

Role: Director

Appointed: 11 January 2023

Latest update: 20 April 2024