Founded in 2003, Millstones, classified under reg no. 04865351 is an active company. Currently registered at 24 Lower Town, Sampford Peverell EX16 7BJ, Devon the company has been in the business for twenty one years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Kim S. and Suzanne S.. In addition one secretary - Kim S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Lower Town, Sampford Peverell |
| Office Address2 | Tiverton |
| Town | Devon |
| Post code | EX16 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 04865351 |
| Date of Incorporation | Wed, 13th Aug 2003 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2003
Position: Secretary
Appointed: 13 August 2003
Position: Director
Appointed: 13 August 2003
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Kim S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Suzanne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 57 386 | 51 506 | 74 480 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 38 499 | 47 304 | |||
| Current Assets | 177 617 | 149 814 | 198 393 | 200 245 | 210 625 |
| Debtors | 32 245 | 3 477 | 11 275 | 13 898 | 26 460 |
| Net Assets Liabilities | 80 598 | 81 597 | |||
| Other Debtors | 13 898 | 26 460 | |||
| Property Plant Equipment | 21 772 | 18 073 | |||
| Total Inventories | 147 848 | 136 861 | |||
| Cash Bank In Hand | 20 243 | 10 967 | 40 570 | ||
| Net Assets Liabilities Including Pension Asset Liability | 57 386 | 51 506 | 74 480 | ||
| Stocks Inventory | 125 129 | 135 370 | 146 548 | ||
| Tangible Fixed Assets | 40 046 | 32 074 | 26 962 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 57 384 | 51 504 | 74 478 | ||
| Shareholder Funds | 57 386 | 51 506 | 74 480 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 118 | 161 451 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 634 | ||||
| Average Number Employees During Period | 26 | 20 | |||
| Bank Overdrafts | 5 915 | 8 237 | |||
| Creditors | 139 856 | 145 536 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 333 | ||||
| Net Current Assets Liabilities | 20 020 | 21 649 | 49 451 | 60 389 | 65 089 |
| Other Creditors | 43 665 | 49 933 | |||
| Other Remaining Borrowings | 13 889 | ||||
| Property Plant Equipment Gross Cost | 175 890 | 179 524 | |||
| Taxation Social Security Payable | 46 527 | 44 783 | |||
| Total Assets Less Current Liabilities | 60 066 | 53 723 | 76 413 | 82 161 | 83 162 |
| Total Borrowings | 5 915 | 22 126 | |||
| Trade Creditors Trade Payables | 30 006 | 25 395 | |||
| Creditors Due Within One Year | 157 597 | 128 165 | 148 942 | ||
| Fixed Assets | 40 046 | 32 074 | 26 962 | ||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 2 680 | 2 217 | 1 933 | ||
| Value Shares Allotted | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2021 filed on: 16th, September 2021 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy