Company Information & Financial DataMillsy's Cafe Bar Bistro Limited
Registered address:
- T: 024 7671 3222
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV3
|
11 Nov 1999 |
Reveal name
Coventry, West Midlands, CV3
|
11 Nov 1999 |
Reveal name
Coventry, West Midlands, CV3
|
11 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ilfracombe, Devon, EX34
|
11 Nov 1999 | 16 Nov 1999 |
Reveal name
Coventry, West Midlands, CV5
|
11 Nov 1999 | 14 Oct 2002 |
Reveal name
Enfield, Middlesex, EN1
|
11 Nov 1999 | 11 Nov 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 20 Sep 2018 £ |
Year Ending 20 Sep 2019 £ |
Year Ending 20 Sep 2020 £ |
Year Ending 20 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
85 | 78 | 78 | 55 | 68 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
20 Sep 2018
£ |
20 Sep 2019
£ |
20 Sep 2020
£ |
20 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£1,794,633 | £1,547,678 | £1,008,551 | £758,804 | £658,400 |
Current Asset |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£907,602 | £769,047 | £713,045 | £482,248 | £422,407 |
Current Liabilities |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£823,882 | £754,197 | £650,654 | £630,115 | £441,356 |
Net Current Assets |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£970,751 | £793,481 | £357,897 | £128,689 | £217,044 |
Net Current Liabilities |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£498,093 | £525,214 | £389,721 | £412,561 | £271,007 |
Net Worth |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£970,751 | £793,481 | £357,897 | £128,689 | £217,044 |
Cash |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£659,579 | £517,412 | £311,842 | £224,497 | £139,423 |
Profit & Loss Reserve |
20 Sep 2018
20 Sep 2019
20 Sep 2020
20 Sep 2021
30 Sep 2022
|
£970,651 | £793,381 | £357,797 | £128,589 | £216,944 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available