The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Sharp, Jonathan Lindsey
Company Director born in October 1947Individual (8 offsprings)Officer
1999-11-11 ~ nowOF - Director → CIF 0Sharp, Jonathan Lindsey
Company PresidentIndividual (8 offsprings)Officer 1999-11-11 ~ nowOF - Secretary → CIF 0 - 2
Grundy, Howard
Director born in August 1958Individual (4 offsprings)Officer 1999-11-11 ~ nowOF - Director → CIF 0 - 3
Grundy, Sandra Jayne
Director born in October 1961Individual (1 offspring)Officer 2023-01-11 ~ nowOF - Director → CIF 0 - 4
Leofric House, Binley Road, Coventry, West Midlands, United KingdomActive Corporate (2 parents, 2 offsprings)Equity (Company account)679,856 GBP2024-09-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
3
- 1
Skelcher, Mark
Shop Keeper born in February 1953Individual (1 offspring)Officer 1999-11-11 ~ 1999-11-16OF - Director → CIF 0 - 2
Mills, Brian
Shopkeeper born in June 1950IndividualOfficer 1999-11-11 ~ 2002-10-14OF - Director → CIF 0 - 3
RWL REGISTRARS LIMITED
- nowPLUMECLASS LIMITED - 1980-12-31Regis House, 134 Percival Road, Enfield, MiddlesexActive Corporate (1 parent, 99 offsprings)Equity (Company account)99 GBP2024-03-31Officer1999-11-11 ~ 1999-11-11PE - Nominee Secretary → CIF 0
Company in focus
MILLSY'S CAFE BAR BISTRO LIMITED
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
195,471 GBP2024-09-30
184,653 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
205,471 GBP2024-09-30
194,653 GBP2023-09-30
Total Inventories
45,003 GBP2024-09-30
44,745 GBP2023-09-30
Debtors
105,382 GBP2024-09-30
106,149 GBP2023-09-30
Cash at bank and in hand
92,585 GBP2024-09-30
178,359 GBP2023-09-30
Current Assets
242,970 GBP2024-09-30
329,253 GBP2023-09-30
Creditors
Current
258,432 GBP2024-09-30
303,061 GBP2023-09-30
Net Current Assets/Liabilities
-15,462 GBP2024-09-30
26,192 GBP2023-09-30
Total Assets Less Current Liabilities
190,009 GBP2024-09-30
220,845 GBP2023-09-30
Net Assets/Liabilities
119,926 GBP2024-09-30
103,877 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
119,826 GBP2024-09-30
103,777 GBP2023-09-30
Equity
119,926 GBP2024-09-30
103,877 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
101,901 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,801 GBP2024-09-30
307,801 GBP2023-09-30
Plant and equipment
438,088 GBP2024-09-30
394,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
249,458 GBP2024-09-30
238,345 GBP2023-09-30
Plant and equipment
366,157 GBP2024-09-30
353,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,113 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
58,343 GBP2024-09-30
69,456 GBP2023-09-30
Plant and equipment
71,931 GBP2024-09-30
41,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,158 GBP2024-09-30
377,695 GBP2023-09-30
Computers
38,692 GBP2024-09-30
35,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,222,341 GBP2024-09-30
1,173,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322,405 GBP2024-09-30
312,630 GBP2023-09-30
Computers
34,105 GBP2024-09-30
31,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,870 GBP2024-09-30
989,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,775 GBP2023-10-01 ~ 2024-09-30
Computers
3,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
56,753 GBP2024-09-30
65,065 GBP2023-09-30
Computers
4,587 GBP2024-09-30
3,995 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,731 GBP2024-09-30
1,304 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,651 GBP2024-09-30
104,845 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,382 GBP2024-09-30
106,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,480 GBP2024-09-30
62,801 GBP2023-09-30
Amounts owed to group undertakings
Current
52,626 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,929 GBP2024-09-30
54,234 GBP2023-09-30
Other Creditors
Current
90,023 GBP2024-09-30
83,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-09-30
87,500 GBP2023-09-30
Other Creditors
Non-current
2,713 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,000 GBP2024-09-30
73,000 GBP2023-09-30
Between one and five year
448,000 GBP2024-09-30
292,000 GBP2023-09-30
More than five year
18,667 GBP2024-09-30
85,167 GBP2023-09-30
All periods
578,667 GBP2024-09-30
450,167 GBP2023-09-30
Bank Borrowings
Secured
87,500 GBP2024-09-30
137,500 GBP2023-09-30
- Registered number 03875521
MILLSY'S CAFE BAR BISTRO LIMITED
InfoLeigh, Christou & Co Leofric House, Binley Road, Coventry, West Midlands CV3 1JNPrivate Limited Company incorporated on 1999-11-11 (25 years 11 months). The company status is Active.The last date of confirmation statement was made at 2023-11-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.