The Millstone Pub Company Limited in Leeds, LS18 5AT

Description

Data updated on: 01-11-2023

The Millstone Pub Company Limited can be contacted at Leeds at 99 Long Row Long Row. Anyone can search for the company using the postal code - LS18 5AT. The Millstone Pub Company's incorporation dates back to year 2016. The firm is registered under the number 10307124 and their last known status is active. This enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. 2022-05-31 is the last time account status updates were filed.

Regarding this particular business, the full range of director's assignments have so far been done by Mathew C. who was appointed in 2016 in August.

Mathew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	90	114 668	130 509	130 051	59 186	7 399
Current Assets	100	145 936	159 989	153 562	192 383	150 790
Debtors	10	10 000	13 649	12 013	114 990	124 792
Net Assets Liabilities	100	21 361	973	353	4 058	-34 568
Property Plant Equipment		16 007	16 371	15 921	17 010	13 808
Total Inventories		16 827	15 831	11 498	18 207	18 599
Cash Bank In Hand	90
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		13 209	15 209	17 609	12 991	13 641
Accumulated Amortisation Impairment Intangible Assets		6 944	69 440	69 440	69 440
Accumulated Depreciation Impairment Property Plant Equipment		4 000	8 233	12 476	19 152	22 354
Average Number Employees During Period		6	6	6	6	3
Bank Borrowings Overdrafts		35 958
Called Up Share Capital Not Paid	10
Corporation Tax Payable		11 784	15 069	15 375	6 689	2 225
Creditors		120 000	97 000	90 000	167 000	128 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment			250
Disposals Property Plant Equipment			500
Fixed Assets		78 503	16 371	15 921	17 010	13 808
Increase From Amortisation Charge For Year Intangible Assets		6 944	62 496
Increase From Depreciation Charge For Year Property Plant Equipment		4 000	4 483	4 243	6 676	3 202
Intangible Assets		62 496
Intangible Assets Gross Cost		69 440	69 440	69 440	69 440
Net Current Assets Liabilities	100	65 899	84 712	77 267	157 280	82 326
Number Shares Issued Fully Paid		10	10	10	10	10
Other Remaining Borrowings		35 958	32 333	28 333		7 180
Other Taxation Social Security Payable		13 356
Par Value Share	10	10	10	10	10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 441	3 649
Property Plant Equipment Gross Cost		20 007	24 604	28 397	36 162
Provisions For Liabilities Balance Sheet Subtotal		3 041	3 110	2 835	3 232	2 624
Total Additions Including From Business Combinations Intangible Assets		69 440
Total Additions Including From Business Combinations Property Plant Equipment		20 007	5 097	3 793	7 765
Total Assets Less Current Liabilities	100	144 402	101 083	93 188	174 290	96 134
Trade Creditors Trade Payables		4 515	679		14 651	45 096
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-608
Profit Loss						-38 626
Provisions					3 232	2 624
Recoverable Value-added Tax					611	11 085
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	100

Company staff

Mathew C.

Role: Secretary

Appointed: 02 August 2016

Latest update: 27 March 2024

Mathew C.

Role: Director

Appointed: 02 August 2016

Latest update: 27 March 2024

People with significant control

Mathew C.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Millstone Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Mathew C.

People with significant control

Mathew C.

Accounts Documents

Company filings

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