Meanwood Valley Mills started in year 2015 as Private Limited Company with registration number 09397521. The Meanwood Valley Mills company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at 20-22 Bridge End. Postal code: LS1 4DJ.
The company has one director. Simon M., appointed on 20 January 2015. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - Jeffrey M., Christine M. and others listed below. There were no ex secretaries.
Office Address | 20-22 Bridge End |
Town | Leeds |
Post code | LS1 4DJ |
Country of origin | United Kingdom |
Registration Number | 09397521 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeffrey M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Simon M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey M.
Notified on | 6 July 2022 |
Ceased on | 9 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine M.
Notified on | 1 July 2016 |
Ceased on | 26 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 276 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 587 | 11 793 | 10 556 | 19 165 | 24 421 | 27 905 | |
Current Assets | 16 557 | 20 865 | 11 793 | 10 556 | 25 165 | 24 421 | |
Debtors | 8 163 | 10 278 | 6 000 | ||||
Net Assets Liabilities | 77 280 | 110 504 | 152 429 | 194 386 | 228 987 | 241 853 | |
Other Debtors | 6 000 | ||||||
Property Plant Equipment | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
Cash Bank In Hand | 8 394 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 276 | ||||||
Tangible Fixed Assets | 450 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 20 176 | ||||||
Shareholder Funds | 20 276 | ||||||
Other | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 101 200 | 83 923 | 65 787 | 65 430 | 40 430 | 5 962 | |
Bank Borrowings Overdrafts | 40 560 | 40 560 | 40 560 | 40 560 | 20 423 | 13 333 | |
Corporation Tax Payable | 6 283 | 7 793 | 9 834 | 9 882 | 8 156 | 3 058 | |
Creditors | 152 446 | 136 830 | 121 316 | 120 658 | 74 114 | 70 976 | |
Investment Property Fair Value Model | 450 000 | 450 000 | |||||
Net Current Assets Liabilities | -134 427 | -131 581 | -125 037 | -110 760 | -95 493 | -49 693 | -43 071 |
Other Creditors | 4 403 | 4 554 | 5 135 | 4 786 | 5 105 | 48 623 | |
Property Plant Equipment Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
Total Assets Less Current Liabilities | 315 573 | 318 419 | 324 963 | 339 240 | 354 507 | 400 307 | 406 929 |
Trade Debtors Trade Receivables | 10 278 | ||||||
Creditors Due After One Year | 295 297 | ||||||
Creditors Due Within One Year | 150 984 | ||||||
Fixed Assets | 450 000 | ||||||
Tangible Fixed Assets Additions | 450 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 450 000 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Friday 9th June 2023 filed on: 3rd, January 2024 |
persons with significant control | Free Download (1 page) |
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