Founded in 2015, Mill Farm Eggs, classified under reg no. 09879922 is an active company. Currently registered at Mill Farm SY10 9JQ, Oswestry the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David R., Robert R.. Of them, David R., Robert R. have been with the company the longest, being appointed on 19 November 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill Farm |
| Office Address2 | Pen-y-bont |
| Town | Oswestry |
| Post code | SY10 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09879922 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Raising of poultry |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Maldwyn R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mary-Clare R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Maldwyn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary-Clare R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 74 941 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 036 | 48 550 | 7 171 | 24 631 | 979 | 10 996 | 4 672 |
| Current Assets | 207 941 | 130 065 | 120 246 | 184 726 | 172 375 | 103 196 | 178 990 |
| Debtors | 28 825 | 56 284 | 65 196 | 71 002 | 62 262 | 59 012 | 79 123 |
| Net Assets Liabilities | -37 637 | 36 109 | 49 370 | ||||
| Other Debtors | 2 044 | 10 684 | 13 109 | 1 641 | 610 | 1 044 | 2 646 |
| Property Plant Equipment | 13 016 | 11 196 | 9 823 | 8 333 | 7 072 | 7 597 | 6 452 |
| Total Inventories | 85 080 | 25 231 | 47 879 | 89 093 | 109 134 | 33 188 | |
| Cash Bank In Hand | 94 036 | ||||||
| Stocks Inventory | 85 080 | ||||||
| Tangible Fixed Assets | 13 016 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 74 938 | ||||||
| Shareholder Funds | 74 941 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 4 317 | 6 078 | 7 568 | 8 829 | 10 178 | 11 323 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 874 | ||||||
| Average Number Employees During Period | 4 | 9 | 8 | 9 | 9 | 6 | |
| Bank Borrowings Overdrafts | 5 545 | ||||||
| Corporation Tax Payable | -6 352 | 3 237 | 6 143 | ||||
| Creditors | 146 016 | 108 547 | 173 475 | 248 166 | 217 084 | 73 241 | 134 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 020 | 1 761 | 1 490 | 1 261 | 1 349 | 1 145 | |
| Net Current Assets Liabilities | 61 925 | 21 518 | -53 229 | -63 440 | -44 709 | 29 955 | 44 144 |
| Other Creditors | 8 489 | 55 722 | 64 399 | 70 626 | 70 880 | 26 521 | 55 446 |
| Other Taxation Social Security Payable | 19 561 | -5 917 | 695 | 1 600 | -775 | 1 024 | 353 |
| Property Plant Equipment Gross Cost | 15 313 | 15 513 | 15 901 | 15 901 | 15 901 | 17 775 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 443 | 1 226 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 388 | |||||
| Total Assets Less Current Liabilities | 74 941 | 32 714 | -43 406 | -55 107 | -37 637 | 37 552 | 50 596 |
| Trade Creditors Trade Payables | 117 966 | 58 742 | 108 381 | 175 940 | 141 434 | 42 459 | 72 904 |
| Trade Debtors Trade Receivables | 26 781 | 45 600 | 52 087 | 69 361 | 61 652 | 57 968 | 76 477 |
| Creditors Due Within One Year | 146 016 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 15 313 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 313 | ||||||
| Tangible Fixed Assets Depreciation | 2 297 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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