Pour The Milk Limited in Sandbach, CW11 2TT

Description

Data updated on: 01-11-2023

Pour The Milk has been offering its services for at least four years. Established under number 12855472, this firm is classified as a Private Limited Company. You may visit the office of the company during its opening times under the following location: Love Lane Farm Love Lane Betchton, CW11 2TT Sandbach. The firm's principal business activity number is 1410 which means Raising of dairy cattle. September 30, 2022 is the last time when company accounts were filed.

Julie-Anne T. and Andrew T. are listed as company's directors and have been cooperating as the Management Board since 2020-09-03.

Executives with significant control over the firm are: Julie-Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 613	60 795
Current Assets	920 425	1 004 511
Debtors	129 572	163 219
Net Assets Liabilities	133 796	273 053
Other Debtors	49 500	53 502
Property Plant Equipment	339 024	500 276
Total Inventories	781 240	780 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 121	56 732
Additions Other Than Through Business Combinations Property Plant Equipment	375 629	196 789
Average Number Employees During Period	4	4
Creditors	1 105 621	1 194 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-693
Disposals Property Plant Equipment	-8 484	-6 926
Increase From Depreciation Charge For Year Property Plant Equipment	28 121	29 304
Net Current Assets Liabilities	-185 196	-189 866
Other Creditors	43 509	13 765
Other Remaining Borrowings	954 362	973 723
Property Plant Equipment Gross Cost	367 145	557 008
Provisions For Liabilities Balance Sheet Subtotal	20 032	37 357
Taxation Social Security Payable	3 349	1 400
Total Assets Less Current Liabilities	153 828	310 410
Total Borrowings	954 362	973 723
Trade Creditors Trade Payables	87 241	170 925
Trade Debtors Trade Receivables	80 072	109 717
Amount Specific Advance Or Credit Directors		2 991
Amount Specific Advance Or Credit Made In Period Directors		16 537
Amount Specific Advance Or Credit Repaid In Period Directors		-11 546

Company staff

Julie-Anne T.

Role: Director

Appointed: 03 September 2020

Latest update: 22 April 2024

Andrew T.

Role: Director

Appointed: 03 September 2020

Latest update: 22 April 2024

People with significant control

Julie-Anne T.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-03
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pour The Milk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-Anne T.

Andrew T.

People with significant control

Julie-Anne T.

Andrew T.

Accounts Documents

Company filings

Filing category

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