Founded in 2008, Millside Equestrian & Country Store, classified under reg no. 06635786 is an active company. Currently registered at Millside Equestrian And Country Store Limited Southwell Road NG14 7HG, Nottingham the company has been in the business for 16 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2009-11-26 Millside Equestrian & Country Store Ltd is no longer carrying the name Millside Country Store.
The company has one director. Lesley M., appointed on 2 July 2008. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Anthony M., Melanie S. and others listed below. There were no ex secretaries.
| Office Address | Millside Equestrian And Country Store Limited Southwell Road |
| Office Address2 | Thurgarton |
| Town | Nottingham |
| Post code | NG14 7HG |
| Country of origin | United Kingdom |
| Registration Number | 06635786 |
| Date of Incorporation | Wed, 2nd Jul 2008 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 02 July 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Lesley M. The abovementioned PSC and has 75,01-100% shares.
Lesley M.
| Notified on | 2 July 2016 |
| Nature of control: |
75,01-100% shares |
| Millside Country Store | November 26, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 825 | 97 849 | 16 105 | |||
| Current Assets | 242 598 | 241 387 | 260 071 | 185 611 | 292 798 | 300 345 |
| Debtors | 12 104 | 19 461 | 18 349 | 19 140 | ||
| Net Assets Liabilities | 140 555 | 154 872 | 152 626 | 67 120 | 97 938 | 96 089 |
| Other Debtors | 6 576 | |||||
| Property Plant Equipment | 51 877 | 46 527 | 46 090 | 71 927 | ||
| Total Inventories | 244 142 | 166 150 | 176 600 | 265 100 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 858 | 41 208 | 53 544 | 69 893 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | ||
| Bank Borrowings | 19 854 | 14 088 | 53 024 | 42 500 | ||
| Bank Borrowings Overdrafts | 11 694 | 3 546 | 42 500 | 32 500 | ||
| Bank Overdrafts | 7 788 | |||||
| Creditors | 156 810 | 141 308 | 144 807 | 3 546 | 42 500 | 32 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 350 | 16 349 | ||||
| Net Current Assets Liabilities | 87 160 | 100 079 | 115 264 | 27 410 | 98 929 | 62 352 |
| Number Shares Issued Fully Paid | 4 | 4 | ||||
| Other Creditors | 144 | 9 900 | 18 057 | 8 388 | ||
| Other Taxation Social Security Payable | 28 861 | 9 414 | 32 310 | 33 558 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 81 735 | 87 735 | 99 634 | 141 820 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 689 | 4 114 | 2 821 | 3 271 | 4 581 | 5 690 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 42 186 | ||||
| Total Assets Less Current Liabilities | 144 244 | 158 986 | 167 141 | 73 937 | 145 019 | 134 279 |
| Total Borrowings | 19 854 | 21 876 | ||||
| Trade Creditors Trade Payables | 107 642 | 120 557 | 132 978 | 186 047 | ||
| Trade Debtors Trade Receivables | 12 104 | 12 885 | 18 349 | 19 140 | ||
| Fixed Assets | 57 084 | 58 907 | 51 877 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 372 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 4th, December 2023 |
accounts | Free Download (6 pages) |
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