Founded in 2014, Millom Main Office, classified under reg no. 09239412 is an active company. Currently registered at 9 Millom Post Office LA18 4JA, Millom the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Leanne H., Elaine H.. Of them, Elaine H. has been with the company the longest, being appointed on 29 September 2014 and Leanne H. has been with the company for the least time - from 11 July 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Millom Post Office |
| Office Address2 | St Georges Road |
| Town | Millom |
| Post code | LA18 4JA |
| Country of origin | United Kingdom |
| Registration Number | 09239412 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 11 July 2023
Position: Director
Appointed: 29 September 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Elaine H. This PSC and has 75,01-100% shares.
Elaine H.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -305 | 3 912 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 19 589 | 20 690 | 12 794 | 5 232 | 6 381 | 44 517 | 62 913 | 80 893 |
| Net Assets Liabilities | 3 912 | 2 318 | 4 597 | 22 703 | 51 447 | 71 894 | 89 879 | |
| Cash Bank In Hand | 14 563 | 6 033 | ||||||
| Debtors | 1 | 4 597 | ||||||
| Intangible Fixed Assets | 1 059 | 4 214 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -305 | 3 912 | ||||||
| Stocks Inventory | 5 025 | 10 060 | ||||||
| Tangible Fixed Assets | 21 440 | 17 580 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -306 | 3 911 | ||||||
| Shareholder Funds | -305 | 3 912 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 38 572 | 32 329 | 22 620 | 3 536 | 11 128 | 7 932 | 6 712 | |
| Depreciation Amortisation Impairment Expense | 3 860 | 3 164 | 1 733 | 1 481 | 1 215 | |||
| Fixed Assets | 22 499 | 21 794 | 21 853 | 21 984 | 19 857 | 18 057 | 16 912 | 15 697 |
| Net Current Assets Liabilities | -22 804 | -17 882 | -19 535 | -17 387 | 2 845 | 33 389 | 54 981 | 74 181 |
| Other Operating Income Format2 | 25 | 5 | 1 | 2 | 1 | 1 | ||
| Profit Loss | 6 283 | 2 674 | 2 278 | 18 106 | 35 487 | 25 241 | 17 979 | |
| Raw Materials Consumables Used | 103 263 | 82 332 | 44 268 | 41 153 | 56 511 | 56 730 | 62 163 | |
| Staff Costs Employee Benefits Expense | 75 026 | 77 288 | 37 884 | 15 504 | 17 258 | 25 437 | 23 196 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 494 | 668 | 965 | 4 247 | 4 795 | 4 217 | ||
| Total Assets Less Current Liabilities | -305 | 3 912 | 2 318 | 4 597 | 22 703 | 51 447 | 71 894 | 89 879 |
| Turnover Revenue | 189 901 | 162 957 | 115 576 | 79 008 | 97 378 | 104 796 | 108 770 | |
| Creditors Due Within One Year | 42 393 | 38 572 | ||||||
| Intangible Fixed Assets Additions | 1 059 | 3 155 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 059 | 4 214 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 24 988 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 440 | 21 440 | ||||||
| Tangible Fixed Assets Depreciation | 3 548 | 3 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 548 | 3 860 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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