The Milton Hare Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

The Milton Hare Limited was set up as Private Limited Company, based in The Old Chapel, Union Way, Witney. The office's postal code is OX28 6HD. This firm operates since Wednesday 7th October 2015. The business reg. no. is 09813131. This firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. The Milton Hare Ltd filed its account information for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-08-03.

In order to satisfy their clientele, the following company is consistently overseen by a body of two directors who are Katie B. and Matthew B.. Their constant collaboration has been of great use to this specific company since Monday 24th July 2023.

The companies with significant control over this firm include: Potted Goose Pub Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Union Way, OX28 6HD and was registered as a PSC under the reg no 14721190.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	65 557

Balance Sheet
Cash Bank On Hand		30 539	50 061	2 311	67 349
Current Assets	44 799	59 620	80 073	28 966	103 303	131 954
Debtors	32 952	24 251	25 235	23 745	35 954	131 954
Net Assets Liabilities		367 501	626 813	659 409	787 952	786 771	667 792
Other Debtors		24 251	25 235	23 745	35 954	131 954
Property Plant Equipment		662 765	795 850	783 203	920 723	910 115	901 098
Total Inventories		4 830	4 777	2 910
Cash Bank In Hand	8 004
Stocks Inventory	3 843
Tangible Fixed Assets	473 666

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	65 457
Shareholder Funds	65 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 129	59 044	73 272	85 752	96 360	105 377
Average Number Employees During Period					9	2	2
Bank Borrowings Overdrafts						33 494	2 554
Creditors		207 931	64 329	9	100 120	93 299	105 657
Increase From Depreciation Charge For Year Property Plant Equipment			16 915	14 683	12 480	10 608	9 017
Net Current Assets Liabilities	-391 745	-28 359	-12 278	-32 861	88 123	89 490	-9 097
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		207 931	64 329	9	100 120	93 299	105 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				455
Other Disposals Property Plant Equipment				1 344	17 832
Other Taxation Social Security Payable		53 593	66 796	42 009	12 221	5 398	5 049
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		704 894	854 894	856 475	1 006 475	1 006 475
Provisions For Liabilities Balance Sheet Subtotal		58 974	92 430	90 924	120 774	119 535	118 552
Total Additions Including From Business Combinations Property Plant Equipment				2 925
Total Assets Less Current Liabilities	81 921	634 406	783 572	750 342	1 008 846	999 605	892 001
Total Increase Decrease From Revaluations Property Plant Equipment			150 000		167 832
Trade Creditors Trade Payables		28 185	22 458	18 075	2 020	2 322
Creditors Due Within One Year	436 544
Number Shares Allotted	100
Provisions For Liabilities Charges	16 364
Share Capital Allotted Called Up Paid	100

Company staff

Katie B.

Role: Director

Appointed: 24 July 2023

Latest update: 24 January 2024

Matthew B.

Role: Director

Appointed: 24 July 2023

Latest update: 24 January 2024

People with significant control

Potted Goose Pub Co Limited

Address: The Old Chapel Union Way, Witney, OX28 6HD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14721190

Notified on 24 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel H.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Milton Hare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Matthew B.

Rachel H.

Susan H.

People with significant control

Potted Goose Pub Co Limited

Rachel H.

Susan H.

Accounts Documents

Company filings

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