Founded in 2011, Millard & Lancaster, classified under reg no. 07733813 is an active company. Currently registered at 18 St. Marys Street SY1 1ED, Shrewsbury the company has been in the business for thirteen years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-30.
The company has one director. Stacey M., appointed on 9 August 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Gareth W.. There were no ex secretaries.
| Office Address | 18 St. Marys Street |
| Town | Shrewsbury |
| Post code | SY1 1ED |
| Country of origin | United Kingdom |
| Registration Number | 07733813 |
| Date of Incorporation | Tue, 9th Aug 2011 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 30th October |
| Company age | 13 years old |
| Account next due date | Tue, 30th Jul 2024 (94 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2011
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Gareth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stacey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stacey M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | -17 683 | -21 372 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 | 2 783 | 6 784 | 19 342 | 5 293 | 2 907 | 5 433 | |
| Current Assets | 43 237 | 77 214 | 95 919 | 98 270 | 112 678 | 103 860 | 101 269 | 101 237 |
| Debtors | 926 | 1 607 | 4 924 | 236 | 542 | 205 | ||
| Net Assets Liabilities | -21 372 | -46 241 | -40 117 | -41 438 | -36 027 | -7 264 | -5 552 | |
| Other Debtors | 1 167 | 4 918 | 542 | 165 | ||||
| Property Plant Equipment | 4 659 | 2 462 | 1 225 | |||||
| Total Inventories | 75 487 | 88 212 | 91 250 | 92 794 | 98 362 | 98 362 | 95 804 | |
| Cash Bank In Hand | 362 | 120 | ||||||
| Stocks Inventory | 41 949 | 75 487 | ||||||
| Tangible Fixed Assets | 1 924 | 4 659 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 783 | -21 472 | ||||||
| Shareholder Funds | -17 683 | -21 372 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 746 | 6 943 | 8 180 | 9 405 | 9 405 | 9 405 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 14 193 | 30 843 | 28 324 | 21 637 | 44 067 | 41 035 | 37 635 | |
| Corporation Tax Recoverable | 420 | |||||||
| Creditors | 14 193 | 30 843 | 28 324 | 21 637 | 44 067 | 41 035 | 37 635 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 000 | 12 500 | 14 000 | 14 000 | 14 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 197 | 1 237 | 1 225 | |||||
| Minimum Operating Lease Payments Recognised As Expense | 21 000 | 23 000 | ||||||
| Net Current Assets Liabilities | 393 | -11 838 | -17 860 | -13 018 | -19 801 | 8 040 | 33 771 | 32 083 |
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 84 200 | 103 068 | 87 404 | 116 766 | 83 826 | 61 630 | 57 158 | |
| Other Taxation Social Security Payable | 1 512 | 893 | 5 167 | 1 571 | 1 655 | 1 003 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 405 | 9 405 | 9 405 | 9 405 | 9 405 | 9 405 | ||
| Total Assets Less Current Liabilities | 2 317 | -7 179 | -15 398 | -11 793 | -19 801 | |||
| Trade Creditors Trade Payables | 813 | |||||||
| Trade Debtors Trade Receivables | 20 | 6 | 236 | 40 | ||||
| Creditors Due After One Year | 20 000 | 14 193 | ||||||
| Creditors Due Within One Year | 42 844 | 89 052 | ||||||
| Number Shares Allotted | 50 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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