The Millvale Arms Ltd in Bessbrook, BT35 7NH

Description

Data updated on: 01-11-2023

The Millvale Arms came into being in 2012 as a company enlisted under no NI615843, located at BT35 7NH Bessbrook at 42 Millvale Road. The company has been in business for 12 years and its last known state is active - proposal to strike off. This firm's principal business activity number is 56302 meaning Public houses and bars. Its most recent accounts were submitted for the period up to Wednesday 31st March 2021 and the most current annual confirmation statement was submitted on Sunday 6th December 2020.

Killian M. is the enterprise's individual managing director, that was formally appointed in 2012.

Killian M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	21 564	14 800	29 757	30 321	21 980

Balance Sheet
Current Assets	36 000	36 278	75 801	44 760	23 418	25 060	38 381	50 068	78 255
Net Assets Liabilities					21 980	19 647	24 225	14 043	11 512
Cash Bank In Hand	25 000	24 295	44 301	22 180
Intangible Fixed Assets				40 000
Net Assets Liabilities Including Pension Asset Liability	21 564	14 800	29 757	30 321	21 980
Stocks Inventory	11 000	11 983	31 500	22 580
Tangible Fixed Assets		12 446	11 946	11 526

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-3 436	-10 200	4 757	5 321
Shareholder Funds	21 564	14 800	29 757	30 321	21 980

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors					52 564	56 239	64 082	85 951	116 669
Fixed Assets		12 446	11 946	51 526	51 126	50 826	49 926	49 926	49 926
Net Current Assets Liabilities	21 564	2 354	17 811	-21 205	-29 146	31 179	-25 701	-35 883	-38 414
Total Assets Less Current Liabilities	21 564	14 800	29 757	30 321	21 980	19 647	24 225	14 043	11 512
Creditors Due Within One Year	14 436	33 924	57 990	65 965	52 564
Intangible Fixed Assets Additions				40 000
Intangible Fixed Assets Cost Or Valuation				40 000
Number Shares Allotted		25 000	25 000	25 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		12 446
Tangible Fixed Assets Cost Or Valuation		12 446	11 946	11 946
Tangible Fixed Assets Depreciation			500	420
Tangible Fixed Assets Depreciation Charged In Period			500	420

Company staff

Killian M.

Role: Secretary

Appointed: 06 December 2012

Latest update: 28 February 2024

Killian M.

Role: Director

Appointed: 06 December 2012

Latest update: 28 February 2024

People with significant control

Killian M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Millvale Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Killian M.

Killian M.

People with significant control

Killian M.

Accounts Documents

Company filings

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