Founded in 2010, Mill Lane Enterprises, classified under reg no. 07421985 is an active company. Currently registered at Oak House Farm HR4 8NN, Hereford the company has been in the business for 14 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Gillian B., Jeremy B.. Of them, Jeremy B. has been with the company the longest, being appointed on 7 March 2011 and Gillian B. has been with the company for the least time - from 18 June 2019. Currenlty, the firm lists one former director, whose name is Giles B. and who left the the firm on 7 September 2014. In addition, there is one former secretary - Giles B. who worked with the the firm until 7 September 2014.
| Office Address | Oak House Farm |
| Office Address2 | Canon Pyon |
| Town | Hereford |
| Post code | HR4 8NN |
| Country of origin | United Kingdom |
| Registration Number | 07421985 |
| Date of Incorporation | Thu, 28th Oct 2010 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 07 March 2011
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Gillian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Giles B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gillian B.
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Giles B.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 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 |
| Net Worth | -24 755 | -37 557 | -46 494 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 763 | 1 525 | 5 568 | |||||||
| Current Assets | 9 847 | 9 525 | 6 198 | 10 157 | 11 783 | 6 675 | 3 692 | 1 041 | 260 460 | 18 983 |
| Net Assets Liabilities Including Pension Asset Liability | -24 755 | -37 557 | -46 494 | |||||||
| Stocks Inventory | 9 084 | 8 000 | 630 | |||||||
| Tangible Fixed Assets | 269 167 | 267 077 | 264 203 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -24 855 | -37 657 | -46 594 | |||||||
| Shareholder Funds | -24 755 | -37 557 | -46 494 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 071 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 321 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 250 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
| Creditors | 316 371 | 318 435 | 314 650 | 308 702 | 305 009 | 286 178 | 214 430 | 1 116 | ||
| Creditors Due Within One Year | 303 052 | 313 460 | 316 371 | |||||||
| Fixed Assets | 264 203 | 261 548 | 259 154 | 256 839 | 254 587 | 252 386 | 511 | 511 | ||
| Net Current Assets Liabilities | -293 205 | -303 935 | -310 173 | -308 278 | -302 867 | -302 027 | -301 317 | -285 137 | 46 030 | 17 867 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 717 | 699 | 524 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 851 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 280 081 | 280 932 | ||||||||
| Tangible Fixed Assets Depreciation | 10 914 | 13 855 | 16 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 941 | 2 874 | ||||||||
| Total Assets Less Current Liabilities | -24 038 | -36 858 | -45 970 | -46 730 | -43 713 | -45 188 | -46 730 | -32 751 | 46 541 | 18 378 |
| Advances Credits Directors | 302 152 | 312 091 | ||||||||
| Advances Credits Repaid In Period Directors | 13 360 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 17th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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