Millhallow Ltd in Worcester, WR6 6BN

Description

Data updated on: 01-11-2023

Millhallow Ltd has been prospering in this business for at least sixteen years. Registered under the number 06579518 in 2008, the company is located at 39 The Village, Worcester WR6 6BN. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was released on Mon, 1st May 2023.

This business owes its accomplishments and unending improvement to a group of two directors, specifically Lynda H. and Jonathan H., who have been managing the company since May 2009. In order to support the directors in their duties, this specific business has been using the skills of Lynda H. as a secretary since May 2009.

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432	794	2 268	2 924	4 308	6 436

Balance Sheet
Current Assets	9 748	1 793	2 672	900	388	1 681	1 444	3 069	2 391	1 417	3 595	2 753	544
Net Assets Liabilities						6 436	6 762	7 286	10 639	13 310	20 607	27 896	21 671
Cash Bank In Hand	9 748	1 793	2 672	900
Net Assets Liabilities Including Pension Asset Liability	432	794	2 268	2 924	4 307	6 436
Tangible Fixed Assets	1 325	81 494	81 250	81 063

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 569	-17 207	-15 733	-15 077
Shareholder Funds	432	794	2 268	2 924	4 308	6 436

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0				1	1	1	1	1	1	1	1	1
Creditors						620	520	520	72 254	68 608	63 489	55 358	59 374
Depreciation Amortisation Impairment Expense						141	317
Fixed Assets	81 825	81 494	81 250	81 063	80 922	80 817	80 500	80 500	80 500	80 500	80 500	80 500	80 500
Net Current Assets Liabilities	9 456	1 317	1 827	30	-232	1 061	924	2 549	2 392	-67 191	3 595	2 753	544
Other Operating Expenses Format2						124	731	5 894	168	494	127	1 402	127
Profit Loss						1 383	2 454	524	3 352	2 671	7 296	7 290	1 065
Raw Materials Consumables Used						2 642	5 473	7 367	4 030	5 967	5 995	4 669	38
Staff Costs Employee Benefits Expense						1 950	3 920	2 305	4 450	4 350	4 626	3 804	3 170
Total Assets Less Current Liabilities	91 281	82 811	83 077	81 093	80 690	81 879	81 425	83 050	82 893	13 310	84 096	83 254	81 045
Turnover Revenue						6 240	12 895	16 090	12 000	13 482	18 044	17 165	4 400
Accruals Deferred Income	1 867	476
Creditors Due After One Year Total Noncurrent Liabilities	88 982	82 017
Creditors Due Within One Year Total Current Liabilities	292
Revaluation Reserve	18 000	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	1 325	81 494	81 500	81 250
Tangible Fixed Assets Depreciation	0	331	250	187
Tangible Fixed Assets Depreciation Charge For Period		331
Total Investments Fixed Assets	80 500	80 500
Creditors Due After One Year		82 017	80 809	78 169	76 383	75 443
Creditors Due Within One Year		476	845	870	620	620
Number Shares Allotted		1	1
Par Value Share		1	1
Profit Loss For Period				1 089	1 507
Tangible Fixed Assets Depreciation Charged In Period			250	187
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			6

Company staff

Lynda H.

Role: Director

Appointed: 03 May 2009

Latest update: 7 March 2024

Lynda H.

Role: Secretary

Appointed: 03 May 2009

Latest update: 7 March 2024

Jonathan H.

Role: Director

Appointed: 03 June 2008

Latest update: 7 March 2024

Steve J.

Role: Director

Appointed: 01 January 2012

Resigned: 31 January 2014

Latest update: 7 March 2024

Lois H.

Role: Secretary

Appointed: 03 June 2008

Resigned: 03 May 2009

Latest update: 7 March 2024

Lois H.

Role: Director

Appointed: 03 June 2008

Resigned: 03 May 2009

Latest update: 7 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 29 April 2008

Resigned: 02 June 2008

Latest update: 7 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Millhallow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Lynda H.

Jonathan H.

Steve J.

Lois H.

Lois H.

Form 10 Directors Fd Ltd

People with significant control

Jonathan H.

Accounts Documents

Company filings

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