Founded in 1927, Empress Mills (1927), classified under reg no. 00220684 is an active company. Currently registered at Glyde Works BB8 0BQ, Colne the company has been in the business for 97 years. Its financial year was closed on Sunday 3rd November and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Christine D. and John D.. In addition one secretary - John D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christine D. who worked with the the firm until 9 June 2015.
Office Address | Glyde Works |
Office Address2 | Byron Road |
Town | Colne |
Post code | BB8 0BQ |
Country of origin | United Kingdom |
Registration Number | 00220684 |
Date of Incorporation | Sat, 26th Mar 1927 |
Industry | Wholesale of textiles |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 3rd November |
Company age | 97 years old |
Account next due date | Sat, 3rd Aug 2024 (100 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Christine D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John D. This PSC owns 25-50% shares.
Christine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 98 614 | 79 960 | 62 391 | 110 101 | 118 439 | 269 134 | 234 381 | 234 438 | |
Current Assets | 502 227 | 258 688 | 342 547 | 404 263 | 624 450 | 758 170 | 1 034 470 | 1 165 273 | 1 444 060 |
Debtors | 57 151 | 53 136 | 65 033 | 80 017 | 137 229 | 210 151 | 192 676 | 233 892 | 390 622 |
Net Assets Liabilities | 321 033 | 247 123 | 263 556 | 275 960 | 308 630 | 452 148 | 547 499 | 561 275 | |
Property Plant Equipment | 414 892 | 402 555 | 403 878 | 399 198 | 406 024 | 393 539 | 430 389 | 406 107 | |
Total Inventories | 106 938 | 197 554 | 261 855 | 377 120 | 429 580 | 572 660 | 697 000 | 819 000 | |
Cash Bank In Hand | 370 360 | 98 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 343 247 | 321 033 | |||||||
Stocks Inventory | 74 716 | 106 938 | |||||||
Tangible Fixed Assets | 424 864 | 414 892 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 9 000 | 9 000 | |||||||
Profit Loss Account Reserve | 334 247 | 312 033 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 986 | 130 656 | 153 489 | 180 190 | 208 865 | 238 164 | 282 446 | 325 392 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 333 | 24 156 | 22 021 | 35 501 | 16 814 | 81 132 | 18 664 | ||
Average Number Employees During Period | 9 | 10 | 11 | 14 | 14 | 16 | 19 | 17 | |
Creditors | 352 547 | 497 979 | 351 408 | 513 911 | 661 189 | 774 694 | 882 163 | 1 179 138 | |
Finance Lease Liabilities Present Value Total | 16 577 | 13 176 | 9 776 | 6 375 | 3 306 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 670 | 22 833 | 26 701 | 28 675 | 29 299 | 44 282 | 42 946 | ||
Net Current Assets Liabilities | -81 617 | -93 859 | -155 432 | 52 855 | 110 539 | 96 981 | 259 776 | 283 110 | 264 922 |
Property Plant Equipment Gross Cost | 529 878 | 533 211 | 557 367 | 579 388 | 614 889 | 631 703 | 712 835 | 731 499 | |
Total Assets Less Current Liabilities | 247 123 | 456 733 | 509 737 | 503 005 | 653 315 | 713 499 | 671 029 | ||
Capital Employed | 343 247 | 321 033 | |||||||
Creditors Due Within One Year | 583 844 | 352 547 | |||||||
Number Shares Allotted | 9 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Additions | 5 259 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 524 619 | 529 878 | |||||||
Tangible Fixed Assets Depreciation | 99 755 | 114 986 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 231 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 31st October 2015 filed on: 19th, July 2016 |
accounts | Free Download (4 pages) |
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