Founded in 1979, Verymill, classified under reg no. 01453204 is an active company. Currently registered at Water Hall Farm MK17 8AZ, Milton Keynes the company has been in the business for 45 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Francoise D., Michael L.. Of them, Francoise D., Michael L. have been with the company the longest, being appointed on 22 March 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Water Hall Farm |
| Office Address2 | Salford |
| Town | Milton Keynes |
| Post code | MK17 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 01453204 |
| Date of Incorporation | Wed, 10th Oct 1979 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 1991
Position: Director
Appointed: 22 March 1991
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Francoise D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights.
Francoise D.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 959 | 72 950 | 54 174 | 49 962 | 5 406 |
| Current Assets | 201 124 | 205 868 | 187 670 | 191 183 | 147 354 |
| Debtors | 65 768 | 71 795 | 78 218 | 94 277 | 98 448 |
| Net Assets Liabilities | 243 | 1 644 | 346 | -21 717 | -59 381 |
| Property Plant Equipment | 1 377 | 2 184 | 1 925 | 2 361 | 34 888 |
| Total Inventories | 46 397 | 61 123 | 55 278 | 46 944 | 43 500 |
| Other Debtors | 38 000 | 52 382 | 80 126 | ||
| Other | |||||
| Accrued Liabilities | 4 602 | 768 | 2 411 | 612 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 745 | 36 100 | 36 673 | 37 470 | 39 966 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 3 427 | 173 | 3 669 | -3 323 | |
| Creditors | 202 008 | 206 005 | 188 893 | 214 820 | 235 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 573 | 797 | 2 496 | |
| Net Current Assets Liabilities | -884 | -137 | -1 223 | -23 637 | -87 647 |
| Other Creditors | 21 918 | 11 923 | 5 598 | 187 290 | 228 617 |
| Prepayments | 18 520 | 18 630 | 4 911 | 5 125 | |
| Property Plant Equipment Gross Cost | 37 122 | 38 284 | 38 598 | 39 831 | 74 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 403 | 356 | 441 | 6 622 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 162 | 314 | 1 233 | 35 023 | |
| Total Assets Less Current Liabilities | 493 | 2 047 | 702 | -21 276 | -52 759 |
| Trade Creditors Trade Payables | 22 539 | 44 257 | 9 619 | 30 853 | 6 384 |
| Trade Debtors Trade Receivables | 47 248 | 53 165 | 35 307 | 41 895 | 18 322 |
| Other Taxation Social Security Payable | -3 323 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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