Founded in 2015, Mills & . Solicitors, classified under reg no. 09654668 is an active company. Currently registered at Portland House NE1 8AP, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 13 directors, namely Amy N., Alastair M. and Edwin H. and others. Of them, Guy M., Andreas W., Simon W., Jonathan B., Nicola C., Mark D., Jonathan G., Neville H. have been with the company the longest, being appointed on 24 June 2015 and Amy N. and Alastair M. and Edwin H. have been with the company for the least time - from 1 April 2021. As of 28 April 2024, there were 5 ex directors - Benjamin R., Michael S. and others listed below. There were no ex secretaries.
Office Address | Portland House |
Office Address2 | 54 New Bridge Street West |
Town | Newcastle Upon Tyne |
Post code | NE1 8AP |
Country of origin | United Kingdom |
Registration Number | 09654668 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 1 604 273 | 905 665 | 927 831 | |
Current Assets | 5 125 934 | 4 442 514 | 4 721 994 | |
Debtors | 3 521 661 | 3 536 849 | 3 794 163 | |
Net Assets Liabilities | 3 492 088 | 2 691 474 | 3 210 854 | |
Other Debtors | 8 899 | 9 169 | 5 126 | |
Property Plant Equipment | 67 430 | 68 485 | 94 720 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Description Principal Activities | 69 102 | 69 102 | ||
Accrued Liabilities Deferred Income | 39 038 | 29 648 | 27 468 | |
Accumulated Amortisation Impairment Intangible Assets | 4 240 000 | 5 300 000 | 5 300 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 78 343 | 103 028 | 135 118 | |
Average Number Employees During Period | 34 | 36 | 37 | |
Creditors | 2 749 597 | 1 806 825 | 1 582 660 | |
Fixed Assets | 1 127 430 | 68 485 | 94 720 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 060 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 685 | 32 090 | ||
Intangible Assets | 1 060 000 | |||
Intangible Assets Gross Cost | 5 300 000 | 5 300 000 | 5 300 000 | |
Net Current Assets Liabilities | 2 376 337 | 2 635 689 | 3 139 334 | |
Net Deferred Tax Liability Asset | 11 679 | 12 700 | 23 200 | |
Other Creditors | 1 266 996 | 568 842 | 326 335 | |
Prepayments Accrued Income | 196 844 | 178 200 | 171 751 | |
Property Plant Equipment Gross Cost | 145 773 | 171 513 | 229 838 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 679 | 12 700 | 23 200 | |
Taxation Social Security Payable | 571 524 | 431 626 | 468 278 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 740 | 58 325 | ||
Total Assets Less Current Liabilities | 3 503 767 | 2 704 174 | 3 234 054 | |
Trade Creditors Trade Payables | 872 039 | 776 709 | 760 579 | |
Trade Debtors Trade Receivables | 3 315 918 | 3 349 480 | 3 617 286 | |
Useful Life Property Plant Equipment Years | 4 | 4 | ||
Advances Credits Directors | 1 614 | |||
Advances Credits Made In Period Directors | 324 620 | |||
Advances Credits Repaid In Period Directors | 323 404 | |||
Amount Specific Advance Or Credit Directors | 304 | |||
Amount Specific Advance Or Credit Made In Period Directors | 78 239 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 935 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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