Mills And Sons Limited in Brighton Road, Lower Beeding HORSHAM

Mills And Sons Limited HORSHAM

Mills And Sons started in year 1992 as Private Limited Company with registration number 02677607. The Mills And Sons company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Horsham at Selehurst Farm. Postal code: RH13 6NQ.

At the moment there are 3 directors in the the company, namely Emma M., Elizabeth M. and Stephen M.. In addition one secretary - Elizabeth M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert M. who worked with the the company until 18 August 1992.

This company operates within the RH13 6NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223235 . It is located at Horsham Fencing, Selehurst Farm, Horsham with a total of 2 cars.

Mills And Sons Limited Address / Contact

Office Address	Selehurst Farm
Office Address2	Brighton Road, Lower Beeding
Town	Horsham
Post code	RH13 6NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02677607
Date of Incorporation	Wed, 15th Jan 1992
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Emma M.

Position: Director

Appointed: 13 January 2004

Elizabeth M.

Position: Director

Appointed: 13 January 2004

Elizabeth M.

Position: Secretary

Appointed: 18 August 1992

Stephen M.

Position: Director

Appointed: 18 August 1992

Robert M.

Position: Director

Appointed: 14 September 1993

Resigned: 12 April 2003

David M.

Position: Director

Appointed: 10 January 1992

Resigned: 31 March 1994

Robert M.

Position: Director

Appointed: 10 January 1992

Resigned: 18 August 1992

Robert M.

Position: Secretary

Appointed: 10 January 1992

Resigned: 18 August 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 January 1992

Resigned: 15 January 1992

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Stephen M. This PSC and has 75,01-100% shares.

Stephen M.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	354 620	354 882	323 681	362 399	330 893

Balance Sheet
Cash Bank On Hand					134 481	131 792	121 110	104 045	135 125	252 619	303 489	292 416
Current Assets	473 441	473 865	446 387	509 271	456 520	482 748	430 785	482 324	499 778	583 236	624 444	668 101
Debtors	260 299	271 395	243 045	241 103	207 854	207 003	201 611	228 356	212 120	193 486	141 158	178 271
Net Assets Liabilities					330 893	327 793	304 321	308 392	356 963	410 785	487 125	565 889
Other Debtors					339	119 584	120 509	123 744	125 176	137 381	113 489	124 008
Property Plant Equipment					96 064	70 102	61 364	48 843	39 872	29 114	22 009	53 490
Total Inventories					114 185	143 953	108 064	149 923	152 533	137 131	179 797
Cash Bank In Hand	94 660	67 523	94 683	128 094	134 481
Net Assets Liabilities Including Pension Asset Liability	354 620	354 882	323 681	362 399	330 893
Stocks Inventory	118 482	134 947	108 659	140 074	114 185
Tangible Fixed Assets	199 145	182 714	143 354	111 935	96 064

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	353 620	353 882	322 681	361 399	329 893
Shareholder Funds	354 620	354 882	323 681	362 399	330 893

Other
Accumulated Depreciation Impairment Property Plant Equipment					474 809	363 629	386 881	400 993	411 152	379 218	337 393	342 669
Additions Other Than Through Business Combinations Property Plant Equipment									2 196	808	545	36 757
Average Number Employees During Period						17	18	16	15	15	13	11
Corporation Tax Payable					1 894	6 091	-2 521	1 215	6 880	9 241	20 103	11 315
Creditors					1 556	213 639	2 055	211 609	175 234	196 401	155 448	142 655
Increase From Depreciation Charge For Year Property Plant Equipment						29 294	23 252	14 112	10 776	7 914	6 356	5 276
Net Current Assets Liabilities	193 887	211 448	204 916	268 605	250 544	269 109	256 178	270 715	324 544	386 835	468 996	525 446
Other Creditors							2 013	2 921	49 184	41 605	34 451	27 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									616	39 848	48 181
Other Disposals Property Plant Equipment									1 008	43 500	49 475
Other Taxation Social Security Payable					8 233	11 620	10 118	9 912	30 137	26 080	25 876	23 369
Property Plant Equipment Gross Cost					570 873	433 731	448 245	449 836	451 024	408 332	359 402	396 159
Provisions For Liabilities Balance Sheet Subtotal					14 159	11 418	11 166	11 166	7 453	5 164	3 880	13 047
Total Assets Less Current Liabilities	393 032	394 162	348 270	380 540	346 608	339 211	317 542	319 558	364 416	415 949	491 005	578 936
Trade Creditors Trade Payables					92 961	106 585	76 915	116 029	89 033	119 475	75 018	80 480
Trade Debtors Trade Receivables					82 527	87 419	81 102	104 612	86 944	56 105	27 669	54 263
Accrued Liabilities					4 176	4 260	3 686	4 388
Creditors Due After One Year	17 390	18 315	7 125	3 825	1 556
Creditors Due Within One Year	279 554	262 417	241 471	240 666	205 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						140 474
Disposals Property Plant Equipment						149 144
Finance Lease Liabilities Present Value Total					1 556	2 131	2 055	2 055
Merchandise					114 185	143 953	108 064	149 923
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					4 761	4 277
Profit Loss						-3 100	-23 472	4 071
Provisions					14 159	11 418	11 166	11 166
Provisions For Liabilities Charges	21 022	20 965	17 464	14 316	14 159
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 270	2 348	4 171	17 900
Tangible Fixed Assets Cost Or Valuation	591 185	610 005	548 802	552 973	570 873
Tangible Fixed Assets Depreciation	392 040	427 291	405 448	441 038	474 809
Tangible Fixed Assets Depreciation Charged In Period		41 531	37 928	35 590	33 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 280	59 771
Tangible Fixed Assets Disposals		6 450	63 551
Total Additions Including From Business Combinations Property Plant Equipment						12 002	14 514	1 591

Transport Operator Data

Horsham Fencing
Address	Selehurst Farm , Brighton Road , Lower Beeding
City	Horsham
Post code	RH13 6NQ
Vehicles	2

Company filings

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AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 8th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-01-15 with full list of members filed on: 4th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 16th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-01-15 with full list of members filed on: 6th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-02-06: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 8th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-01-15 with full list of members filed on: 13th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-02-13: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 26th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-01-15 with full list of members filed on: 14th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-15 with full list of members filed on: 30th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 25th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-01-15 with full list of members filed on: 1st, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 3rd, October 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-01-15 with full list of members filed on: 21st, January 2010	annual return	Free Download (5 pages)
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363a	Annual return made up to 2009-01-29 filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 17th, October 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-02-20 filed on: 20th, February 2008	annual return	Free Download (3 pages)
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AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 1st, November 2007	accounts	Free Download (4 pages)
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363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (8 pages)
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363s	Annual return made up to 2006-02-16 filed on: 16th, February 2006	annual return	Free Download (8 pages)
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363s	Annual return made up to 2005-03-04 filed on: 4th, March 2005	annual return	Free Download (7 pages)
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363s	Annual return made up to 2004-01-30 filed on: 30th, January 2004	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to 2001-12-31 filed on: 7th, October 2002	accounts	Free Download (5 pages)
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363s	Annual return made up to 2002-01-25 filed on: 25th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-25 filed on: 25th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 18th, September 2001	accounts	Free Download (5 pages)
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363(353)	Location of register of members address changed	annual return
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225	Accounting reference date shortened from 31/03/00 to 31/12/99 filed on: 1st, September 1999	accounts	Free Download
225	Accounting reference date shortened from 31/03/00 to 31/12/99 filed on: 1st, September 1999	accounts
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363s	Annual return made up to 1998-02-26 filed on: 26th, February 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-02-26 filed on: 26th, February 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 9th, December 1997	accounts	Free Download (5 pages)
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363s	Annual return made up to 1997-01-22 filed on: 22nd, January 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-01-22 filed on: 22nd, January 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-02-18 filed on: 18th, February 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-02-18 filed on: 18th, February 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-03-31 filed on: 9th, February 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-03-31 filed on: 9th, February 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1995-01-27 filed on: 27th, January 1995	annual return	Free Download
363s	Annual return made up to 1995-01-27 filed on: 27th, January 1995	annual return
AA	Accounts for a small company made up to 1994-03-31 filed on: 5th, November 1994	accounts
AA	Accounts for a small company made up to 1994-03-31 filed on: 5th, November 1994	accounts	Free Download
363s	Annual return made up to 1994-01-26 filed on: 26th, January 1994	annual return	Free Download
363s	Annual return made up to 1994-01-26 filed on: 26th, January 1994	annual return
AA	Accounts for a small company made up to 1993-03-31 filed on: 19th, November 1993	accounts	Free Download
AA	Accounts for a small company made up to 1993-03-31 filed on: 19th, November 1993	accounts
363s	Annual return made up to 1993-03-15 filed on: 15th, March 1993	annual return	Free Download
363s	Annual return made up to 1993-03-15 filed on: 15th, March 1993	annual return
363(288)	Annual return made up to 1993-03-15 (Director's particulars changed)	annual return
224	Accounting reference date notified as 31/03 filed on: 7th, February 1992	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 7th, February 1992	accounts

Mills And Sons Limited HORSHAM

Mills And Sons Limited Address / Contact

Company Information / Profile

Company staff

Emma M.

Elizabeth M.

Elizabeth M.

Stephen M.

Robert M.

David M.

Robert M.

Robert M.

Swift Incorporations Limited

People with significant control

Annual reports financial information

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