Dartington Mill Cic is a community interest company registered at Huxhams Cross Farm, Dartington, Totnes TQ9 6AA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-12, this 6-year-old company is run by 3 directors.
Director Paul M., appointed on 12 February 2019. Director Jonathan P., appointed on 12 February 2019. Director Lynne P., appointed on 12 February 2019.
The company is officially classified as "support activities for crop production" (SIC: 1610), "grain milling" (Standard Industrial Classification: 10611), "post-harvest crop activities" (Standard Industrial Classification: 1630).
The last confirmation statement was sent on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Huxhams Cross Farm |
| Office Address2 | Dartington |
| Town | Totnes |
| Post code | TQ9 6AA |
| Country of origin | United Kingdom |
| Registration Number | 11822999 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | Support activities for crop production |
| Industry | Grain milling |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (586 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 12 February 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 753 | 4 185 | 3 284 | 205 | 786 |
| Current Assets | 753 | 13 798 | 7 608 | 5 712 | 2 598 |
| Debtors | 9 613 | 4 324 | 5 507 | 1 812 | |
| Net Assets Liabilities | 9 102 | 16 353 | 2 960 | -2 381 | -13 045 |
| Other Debtors | 6 443 | ||||
| Property Plant Equipment | 25 245 | 19 762 | 17 136 | 14 510 | 11 022 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 805 | 5 430 | 8 056 | 10 682 | 12 170 |
| Administrative Expenses | 451 | 3 436 | 1 890 | 3 172 | 4 479 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 12 100 | 12 100 | 16 192 | 16 535 | |
| Cost Sales | 2 805 | 3 124 | 19 714 | 3 626 | 7 601 |
| Creditors | 12 100 | 13 520 | 18 528 | 3 654 | 8 062 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 358 | 800 | |||
| Disposals Property Plant Equipment | 3 571 | 2 000 | |||
| Distribution Costs | 302 | 1 951 | 1 607 | 1 472 | 1 740 |
| Fixed Assets | 25 245 | 19 762 | 17 136 | 14 510 | 11 022 |
| Gross Profit Loss | 13 505 | 11 668 | -10 250 | -1 120 | -5 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | 2 983 | 2 626 | 2 626 | 2 288 |
| Interest Payable Similar Charges Finance Costs | 77 | 77 | 77 | 195 | |
| Net Current Assets Liabilities | -11 347 | 278 | -10 920 | 2 058 | -5 464 |
| Operating Profit Loss | 13 892 | 6 281 | -13 747 | -5 764 | -11 658 |
| Other Creditors | 12 100 | 764 | 2 879 | 162 | |
| Other Interest Receivable Similar Income Finance Income | 500 | ||||
| Other Operating Income | 1 140 | ||||
| Profit Loss On Ordinary Activities After Tax | 9 096 | 7 251 | -13 393 | -5 341 | -10 664 |
| Profit Loss On Ordinary Activities Before Tax | 13 892 | 6 204 | -13 824 | -5 841 | -11 353 |
| Property Plant Equipment Gross Cost | 28 050 | 25 192 | 25 192 | 25 192 | 23 192 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 796 | 3 687 | 3 256 | 2 757 | 2 068 |
| Taxation Social Security Payable | 63 | 156 | 170 | 197 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 796 | 1 047 | 431 | 500 | 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 050 | 713 | |||
| Total Assets Less Current Liabilities | 13 898 | 20 040 | 6 216 | 16 568 | 5 558 |
| Trade Creditors Trade Payables | 593 | 3 393 | 3 484 | 7 703 | |
| Trade Debtors Trade Receivables | 3 170 | 4 324 | 5 507 | 1 812 | |
| Turnover Revenue | 16 310 | 14 792 | 9 464 | 2 506 | 2 162 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Feb 2025 filed on: 4th, April 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy