The Mill (portadown) Limited is a private limited company situated at 10 Bleary Road, Portadown, Craigavon BT63 5NE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director David B., appointed on 02 March 2022.
The company is officially classified as "other sports activities" (SIC code: 93199), "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The latest confirmation statement was sent on 2023-08-01 and the date for the subsequent filing is 2024-08-15. Furthermore, the statutory accounts were filed on 31 August 2021 and the next filing should be sent on 25 August 2023.
| Office Address | 10 Bleary Road |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT63 5NE |
| Country of origin | United Kingdom |
| Registration Number | NI647237 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Other sports activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 29th August |
| Company age | 7 years old |
| Account next due date | Fri, 25th Aug 2023 (296 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 March 2022
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Jake B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake B.
| Notified on | 2 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 988 | 62 348 | 11 824 | 11 207 |
| Current Assets | 59 364 | 132 288 | 73 696 | 31 207 |
| Debtors | 46 376 | 40 581 | 39 779 | |
| Net Assets Liabilities | 17 147 | -5 071 | -24 259 | -21 144 |
| Property Plant Equipment | 257 926 | 297 721 | 324 665 | 354 858 |
| Total Inventories | 12 000 | 29 359 | 20 000 | 20 000 |
| Other Debtors | 208 | 4 967 | 1 665 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 362 | 47 123 | 78 998 | 112 781 |
| Average Number Employees During Period | 8 | 8 | 9 | 8 |
| Bank Borrowings | 150 000 | 248 246 | 232 954 | 204 355 |
| Creditors | 140 000 | 241 158 | 210 608 | 179 264 |
| Fixed Assets | 258 015 | 297 810 | 324 754 | 354 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 761 | 31 875 | 33 783 | |
| Investments Fixed Assets | 89 | 89 | 89 | 89 |
| Net Current Assets Liabilities | -100 868 | -61 723 | -138 405 | -196 827 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 093 | |||
| Property Plant Equipment Gross Cost | 282 288 | 344 844 | 403 663 | 467 639 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 556 | 58 819 | 63 976 | |
| Total Assets Less Current Liabilities | 157 147 | 236 087 | 186 349 | 158 120 |
| Amounts Owed By Group Undertakings | 46 168 | 35 614 | 38 114 | |
| Bank Borrowings Overdrafts | 140 000 | 229 744 | 203 419 | |
| Finance Lease Liabilities Present Value Total | 11 414 | 7 189 | ||
| Increase Decrease In Property Plant Equipment | 16 990 | |||
| Investments In Group Undertakings | 89 | 89 | 89 | |
| Net Assets Liabilities Subsidiaries | 6 166 | 23 981 | ||
| Other Creditors | 148 800 | 165 073 | 169 630 | |
| Other Taxation Social Security Payable | 732 | 3 230 | 8 711 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss Subsidiaries | -6 254 | -17 815 | ||
| Trade Creditors Trade Payables | 3 211 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge NI6472370002 in full filed on: 19th, September 2023 |
mortgage | Free Download (4 pages) |
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