Milltown Taverns Limited in Belfast, BT7 1NZ

Description

Data updated on: 01-11-2023

Milltown Taverns started conducting its operations in 1995 as a Private Limited Company under the following Company Registration No.: NI030293. This business has been functioning for 29 years and the present status is active. The company's office is based in Belfast at 16 Mount Charles. You could also find the firm by its area code of BT7 1NZ. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-20.

In order to meet the requirements of its clientele, this specific limited company is continually being supervised by a unit of two directors who are Mairead M. and Noel M.. Their successful cooperation has been of great importance to this specific limited company since December 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-250 812	-216 215	-374 993	-189 858	-151 028	-105 184

Balance Sheet
Current Assets	34 947	14 880	10 108	69 633	117 402	77 772	39 366
Net Assets Liabilities						105 184	70 316
Cash Bank In Hand	13 263	14 880	10 108	9 407
Debtors	21 684			60 226	117 401
Net Assets Liabilities Including Pension Asset Liability	-250 812	-216 215	-374 993	-189 858	-151 028	-105 184
Tangible Fixed Assets	2 578 440	2 578 090	2 358 000	2 358 000	2 358 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-220 904	-186 307	-124 995	-189 860	-151 031
Shareholder Funds	-250 812	-216 215	-374 993	-189 858	-151 028	-105 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 650	7 750
Creditors						90 742	96 408
Fixed Assets	2 578 440	2 578 090	2 358 000	2 358 000	2 358 000	2 358 000	2 095 000
Net Current Assets Liabilities	-118 940	-148 192	-135 301	-17 199	5 631	-25 603	57 042
Total Assets Less Current Liabilities	2 459 500	2 429 898	2 222 699	2 340 801	2 363 630	2 332 397	2 037 958
Creditors Due After One Year	2 710 312	2 646 113	2 597 692	2 530 659	2 514 659	2 437 581
Creditors Due Within One Year	153 887	163 072	145 409	86 832	111 771	103 375
Current Asset Investments				9 407
Number Shares Allotted		2		2	2
Other Aggregate Reserves	-29 910	-29 910	-250 000
Par Value Share		1		1	1
Secured Debts	2 737 912	2 704 495
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 604 071	2 604 071	2 358 000	2 376 981	2 376 981
Tangible Fixed Assets Depreciation	25 631	25 981		18 981	18 981
Tangible Fixed Assets Depreciation Charged In Period		350

Company staff

Mairead M.

Role: Secretary

Appointed: 20 December 1995

Latest update: 2 April 2024

Mairead M.

Role: Director

Appointed: 20 December 1995

Latest update: 2 April 2024

Noel M.

Role: Director

Appointed: 20 December 1995

Latest update: 2 April 2024

People with significant control

Executives with significant control over this firm are: Shenna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darragh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cliona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shenna M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darragh M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cliona M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 March 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Milltown Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead M.

Mairead M.

Noel M.

People with significant control

Shenna M.

Darragh M.

Cliona M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies