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Whilton Mill Limited DAVENTRY

Whilton Mill started in year 1986 as Private Limited Company with registration number 02031409. The Whilton Mill company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Daventry at Whilton Mill. Postal code: NN11 2NH.

The company has 2 directors, namely Sarah A., Roger A.. Of them, Sarah A., Roger A. have been with the company the longest, being appointed on 21 November 1991. As of 26 April 2024, there was 1 ex director - Simon G.. There were no ex secretaries.

Whilton Mill Limited Address / Contact

Office Address Whilton Mill
Office Address2 Whilton Locks
Town Daventry
Post code NN11 2NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02031409
Date of Incorporation Wed, 25th Jun 1986
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Sarah A.

Position: Secretary

Resigned:

Sarah A.

Position: Director

Appointed: 21 November 1991

Roger A.

Position: Director

Appointed: 21 November 1991

Simon G.

Position: Director

Appointed: 21 December 1994

Resigned: 22 June 2001

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Roger A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sarah A. This PSC owns 25-50% shares.

Roger A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sarah A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 5972 51751419814554 4521 700
Current Assets40 57031 41246 62251 95650 358122 32264 799
Debtors36 97326 89544 10848 75847 21367 87063 099
Net Assets Liabilities426 665508 866554 778538 356533 643581 486489 238
Other Debtors21 00022 15721 0008 6176171 2041 204
Property Plant Equipment1 322 0911 405 4142 136 6852 148 1692 096 7032 115 7102 161 019
Total Inventories2 0002 0002 0003 0003 000  
Other
Accrued Liabilities Deferred Income9 6658 0888 56715 17216 90618 53910 488
Accumulated Depreciation Impairment Property Plant Equipment1 059 5291 157 6151 294 2321 421 9331 527 8771 564 9931 066 804
Additions Other Than Through Business Combinations Property Plant Equipment 181 411867 884139 18562 728173 561201 124
Average Number Employees During Period  2022203349
Bank Borrowings Overdrafts575 266563 6671 017 478977 6411 021 912956 647920 781
Corporation Tax Payable17 79227 9786 4015 92410 211  
Corporation Tax Recoverable     5 7565 756
Creditors690 797631 3661 174 4921 194 8851 230 7221 120 2281 027 204
Deferred Income    5 332110 48875 730
Dividends Paid70 000      
Finance Lease Liabilities Present Value Total7 333      
Increase From Depreciation Charge For Year Property Plant Equipment 98 088136 617127 701114 098147 590103 710
Net Current Assets Liabilities-134 081-179 225-311 607-313 384-235 107-302 455-491 510
Number Shares Issued Fully Paid 1 0001 000    
Other Creditors49 85780 78370 16074 84091 04066 985170 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 154110 474601 899
Other Disposals Property Plant Equipment    8 250117 438654 004
Other Remaining Borrowings115 53167 699157 014217 244208 810163 581106 423
Other Taxation Social Security Payable34 39732 9237 90437 87044 87077 34983 121
Par Value Share 11    
Prepayments Accrued Income   5 583 1 5603 056
Profit Loss97 51182 201     
Property Plant Equipment Gross Cost2 381 6202 563 0313 430 9173 570 1023 624 5803 680 7033 227 823
Provisions For Liabilities Balance Sheet Subtotal70 54885 95795 808101 54497 231111 541153 067
Total Assets Less Current Liabilities1 188 0101 226 1891 825 0781 834 7851 861 5961 813 2551 669 509
Trade Creditors Trade Payables38 83641 321219 04287 28044 497106 47293 450
Trade Debtors Trade Receivables15 9734 73823 10834 55846 59659 35053 083

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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