Founded in 1983, Ian Mankin, classified under reg no. 01698838 is an active company. Currently registered at Ashfield Mill BB11 1BS, Burnley the company has been in the business for fourty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Simon B., appointed on 6 February 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ashfield Mill |
| Office Address2 | Active Way |
| Town | Burnley |
| Post code | BB11 1BS |
| Country of origin | United Kingdom |
| Registration Number | 01698838 |
| Date of Incorporation | Fri, 11th Feb 1983 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th April |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 06 February 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ashfield Mill Co Limited from Burnley, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashfield Mill Co Limited
Ashfield Mill Active Way, Burnley, Lancashire, BB11 1BS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 06484051 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 491 277 | 224 268 | 340 198 | 379 171 | 943 883 | 466 272 | 272 510 |
| Current Assets | 1 539 091 | 1 295 347 | 1 332 627 | 1 292 262 | 1 764 058 | 1 414 713 | 1 745 144 |
| Debtors | 225 423 | 222 926 | 168 109 | 115 188 | 204 283 | 214 027 | 683 954 |
| Net Assets Liabilities | 682 906 | 768 638 | 865 845 | 1 104 405 | 1 186 149 | 1 612 498 | |
| Other Debtors | 29 543 | 28 572 | 56 088 | 22 807 | 21 007 | 14 434 | 8 425 |
| Property Plant Equipment | 81 544 | 77 509 | 74 220 | 72 750 | 70 742 | 14 330 | 12 607 |
| Total Inventories | 822 391 | 848 153 | 824 320 | 797 903 | 615 892 | 734 414 | 788 680 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 172 | 110 304 | 114 123 | 118 286 | 122 038 | 1 658 | 3 381 |
| Additions Other Than Through Business Combinations Intangible Assets | 67 760 | 35 752 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 | 530 | 2 693 | 2 037 | 13 951 | ||
| Amounts Owed By Related Parties | 940 | 1 815 | 2 788 | 488 596 | |||
| Amounts Owed To Group Undertakings | 428 923 | 467 946 | 129 055 | ||||
| Amounts Owed To Related Parties | 746 254 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 | ||||||
| Corporation Tax Payable | 4 400 | 55 082 | 16 852 | 96 105 | |||
| Creditors | 937 729 | 604 218 | 553 155 | 499 167 | 729 104 | 291 903 | 216 198 |
| Financial Commitments Other Than Capital Commitments | 146 000 | 148 500 | |||||
| Fixed Assets | 70 742 | 82 090 | 109 219 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 500 | 123 000 | 87 000 | 231 822 | 2 646 | 1 470 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 132 | 3 819 | 4 163 | 3 828 | 3 230 | 1 723 | |
| Intangible Assets | 67 760 | 96 612 | |||||
| Intangible Assets Gross Cost | 67 760 | 103 512 | |||||
| Net Current Assets Liabilities | 601 362 | 691 129 | 779 472 | 793 095 | 1 034 954 | 1 122 810 | 1 528 946 |
| Other Creditors | 36 350 | 34 399 | 38 302 | 14 084 | 43 700 | 39 401 | 14 904 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 | 123 610 | |||||
| Other Disposals Property Plant Equipment | 293 | 190 743 | |||||
| Other Taxation Social Security Payable | 70 589 | 90 619 | 48 715 | 107 642 | 88 056 | 88 754 | |
| Property Plant Equipment Gross Cost | 187 716 | 187 813 | 188 343 | 191 036 | 192 780 | 15 988 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 291 | 18 751 | 25 667 | ||||
| Taxation Social Security Payable | 79 018 | 60 589 | |||||
| Total Assets Less Current Liabilities | 768 638 | 853 692 | 865 845 | 1 105 696 | 1 204 900 | 1 638 165 | |
| Trade Creditors Trade Payables | 76 107 | 509 230 | 424 234 | 7 445 | 54 734 | 18 532 | 16 435 |
| Trade Debtors Trade Receivables | 195 880 | 194 354 | 112 021 | 91 441 | 181 461 | 196 805 | 186 933 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 1st, November 2023 |
accounts | Free Download (12 pages) |
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