Lower Mill Properties started in year 1964 as Private Limited Company with registration number 00821775. The Lower Mill Properties company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Stoke-on-trent at 8 Broad Street. Postal code: ST1 4HJ.
At the moment there are 4 directors in the the firm, namely Christopher G., Sarah G. and David W. and others. In addition one secretary - Christopher G. - is with the company. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 15 September 2016. In addition, there is one former secretary - John W. who worked with the the firm until 21 November 2014.
| Office Address | 8 Broad Street |
| Office Address2 | Hanley |
| Town | Stoke-on-trent |
| Post code | ST1 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 00821775 |
| Date of Incorporation | Mon, 5th Oct 1964 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 60 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 21 November 2014
Position: Director
Appointed: 02 January 1992
Position: Director
Appointed: 02 January 1992
Position: Director
Appointed: 02 January 1992
Position: Director
Appointed: 02 January 1992
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is David W. This PSC and has 25-50% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 177 391 | 1 247 623 | 1 401 968 | 2 546 094 | 1 106 407 | 1 036 642 |
| Current Assets | 1 313 169 | 1 356 530 | 1 466 523 | 2 603 737 | 1 300 161 | 1 548 928 |
| Debtors | 135 778 | 108 907 | 64 555 | 57 643 | 193 754 | 512 286 |
| Net Assets Liabilities | 7 084 049 | 6 060 470 | ||||
| Other Debtors | 82 117 | 55 067 | 49 374 | 10 460 | 57 735 | 405 328 |
| Property Plant Equipment | 1 715 | 1 292 | 1 557 | 1 012 | 672 | 350 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 012 | 21 864 | 22 345 | 22 890 | 23 455 | 23 777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 4 861 997 | 4 536 327 | 2 985 837 | 3 055 104 | 1 800 246 | 2 083 926 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 10 632 877 | 9 240 267 | 7 868 075 | 6 561 658 | 7 533 107 | 7 709 640 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 250 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 545 | 565 | 322 | ||
| Investment Property | 7 094 499 | 6 132 499 | 6 849 999 | 7 099 999 | ||
| Investment Property Fair Value Model | 7 094 499 | 6 132 499 | 6 849 999 | 7 099 999 | ||
| Investments | -1 597 389 | -2 253 390 | ||||
| Investments Fixed Assets | 10 631 162 | 9 238 975 | 772 019 | 428 147 | 682 436 | 609 291 |
| Net Current Assets Liabilities | -3 548 828 | -3 179 797 | -1 519 314 | -451 367 | -500 085 | -534 998 |
| Other Creditors | 4 758 223 | 4 430 252 | 2 862 172 | 2 956 188 | 1 735 233 | 1 946 193 |
| Other Investments Other Than Loans | 9 694 999 | -483 179 | 772 019 | 428 147 | 682 436 | 609 291 |
| Other Loans Classified Under Investments | 936 163 | -41 163 | ||||
| Other Taxation Social Security Payable | 98 734 | 105 777 | 95 995 | 69 796 | 65 013 | 76 681 |
| Property Plant Equipment Gross Cost | 22 727 | 23 156 | 23 902 | 23 902 | 24 127 | |
| Total Assets Less Current Liabilities | 7 084 049 | 6 060 470 | 6 348 761 | 6 110 291 | 7 033 022 | 7 174 642 |
| Trade Creditors Trade Payables | 5 040 | 298 | 27 670 | 29 120 | 61 052 | |
| Trade Debtors Trade Receivables | 53 661 | 53 840 | 15 181 | 47 183 | 136 019 | 106 958 |
| Disposals Investment Property Fair Value Model | 960 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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