Founded in 2015, Millhouse Carpets & Flooring, classified under reg no. 09738275 is a active - proposal to strike off company. Currently registered at 6 Prospect Street YO15 2AL, Bridlington the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Tue, 31st Aug 2021.
| Office Address | 6 Prospect Street |
| Town | Bridlington |
| Post code | YO15 2AL |
| Country of origin | United Kingdom |
| Registration Number | 09738275 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Wed, 31st May 2023 (329 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 31st Aug 2023 (2023-08-31) |
| Last confirmation statement dated | Wed, 17th Aug 2022 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Andy D. The abovementioned PSC and has 25-50% shares.
Andy D.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 607 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 718 | |||||
| Cash Bank On Hand | 7 718 | 2 888 | 8 323 | 1 803 | 26 005 | 9 082 |
| Current Assets | 7 968 | 4 369 | 9 253 | 2 852 | 32 290 | 16 855 |
| Debtors | 130 | 549 | 5 035 | 6 023 | ||
| Net Assets Liabilities | 1 607 | -5 318 | -3 711 | -10 033 | -9 654 | -9 247 |
| Net Assets Liabilities Including Pension Asset Liability | 1 607 | |||||
| Property Plant Equipment | 5 654 | 4 523 | 6 921 | 5 537 | 5 076 | 4 061 |
| Stocks Inventory | 250 | |||||
| Tangible Fixed Assets | 5 654 | |||||
| Total Inventories | 250 | 1 481 | 800 | 500 | 1 250 | 1 750 |
| Other Debtors | 4 030 | 4 793 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 507 | |||||
| Shareholder Funds | 1 607 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 468 | 2 599 | 3 891 | 5 275 | 6 544 | 7 559 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 11 741 | 14 018 | 19 117 | 17 819 | 24 000 | 23 574 |
| Creditors Due Within One Year | 11 741 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | |||||
| Disposals Property Plant Equipment | 1 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 1 730 | 1 384 | 1 269 | 1 015 | |
| Net Current Assets Liabilities | -3 773 | -9 649 | -9 864 | -14 967 | 9 270 | 10 266 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 4 556 | 8 622 | 10 921 | 11 255 | 11 504 | 3 195 |
| Other Taxation Social Security Payable | 1 794 | 1 491 | 3 567 | 2 141 | 2 770 | 3 090 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 122 | 7 122 | 10 812 | 10 812 | 11 620 | |
| Provisions For Liabilities Balance Sheet Subtotal | 274 | 192 | 768 | 603 | ||
| Provisions For Liabilities Charges | 274 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 7 122 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 122 | |||||
| Tangible Fixed Assets Depreciation | 1 468 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 468 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 890 | 808 | ||||
| Total Assets Less Current Liabilities | 1 881 | -5 126 | -2 943 | -9 430 | 14 346 | 14 327 |
| Trade Creditors Trade Payables | 5 391 | 3 905 | 4 629 | 4 423 | 8 746 | 304 |
| Trade Debtors Trade Receivables | 130 | 549 | 1 005 | 1 230 | ||
| Bank Borrowings Overdrafts | 24 000 | 23 574 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, August 2023 |
dissolution | Free Download (1 page) |
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