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D G Mills Properties Limited LLANFYLLIN

D G Mills Properties started in year 2015 as Private Limited Company with registration number 09580326. The D G Mills Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llanfyllin at Station Works. Postal code: SY22 5BQ.

There is a single director in the company at the moment - David M., appointed on 7 May 2015. In addition, a secretary was appointed - David M., appointed on 7 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

D G Mills Properties Limited Address / Contact

Office Address Station Works
Office Address2 High Street
Town Llanfyllin
Post code SY22 5BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09580326
Date of Incorporation Thu, 7th May 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 28th April
Company age 9 years old
Account next due date Sun, 28th Jan 2024 (92 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

David M.

Position: Secretary

Appointed: 07 May 2015

David M.

Position: Director

Appointed: 07 May 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-13 790       
Balance Sheet
Cash Bank In Hand1 559       
Cash Bank On Hand1 559450 80620 688114 8799 405
Current Assets11 29642 34130 5876 94260 68666 04668 42616 239
Debtors9 73741 89130 5876 13639 99866 03563 5476 834
Net Assets Liabilities-13 790-33 118-70 744-133 695-170 237230 945219 022183 032
Net Assets Liabilities Including Pension Asset Liability-13 790       
Other Debtors9 73737 93227 2601 66733 03452 78160 890864
Property Plant Equipment530 172545 222  1 27511 2208 9767 181
Tangible Fixed Assets530 172       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-13 890       
Shareholder Funds-13 790       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 950  2254802 7244 519
Bank Borrowings Overdrafts  1 716     
Creditors356 335360 247349 387338 818325 152327 198311 098287 369
Creditors Due After One Year356 335       
Creditors Due Within One Year198 923       
Fixed Assets 545 222556 000556 000557 275967 2201 048 9761 047 181
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -556 172     
Increase From Depreciation Charge For Year Property Plant Equipment 10 950  225 2 2441 795
Investment Property  556 000556 000556 000956 0001 040 0001 040 000
Investment Property Fair Value Model  556 000556 000 956 0001 040 000 
Net Current Assets Liabilities-187 627-218 093-277 357-350 877-402 360-409 077-467 504-496 050
Number Shares Allotted100       
Other Creditors356 335360 247349 387338 818325 152327 198311 098287 369
Other Taxation Social Security Payable-4734202 8642 9498 07113 2277 27711 501
Par Value Share1       
Property Plant Equipment Gross Cost530 172556 172  1 50011 70011 700 
Provisions For Liabilities Balance Sheet Subtotal      51 35280 730
Secured Debts375 510       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions530 172       
Tangible Fixed Assets Cost Or Valuation530 172       
Total Additions Including From Business Combinations Property Plant Equipment 26 000  1 500   
Total Assets Less Current Liabilities342 545327 129278 643205 123154 915558 143581 472551 131
Trade Creditors Trade Payables1 4195586891 2308 6303 3938 5378 225
Trade Debtors Trade Receivables 3 9593 3274 4696 96413 2542 6575 970
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -10 950     
Increase Decrease In Investment Property Fair Value Model      84 000 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022
filed on: 6th, July 2023 		Free Download (10 pages)

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