Mills Beech Limited in Salisbury, SP1 2DN

Description

Data updated on: 01-11-2023

Mills Beech began its business in the year 2010 as a Private Limited Company with reg. no. 07452585. The firm has been functioning for 14 years and the present status is active. This company's headquarters is situated in Salisbury at 10 St Ann Street. You could also find the company by the postal code : SP1 2DN. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-26.

Taking into consideration this company's executives list, for 14 years there have been two directors: Celine M. and Jonathan M..

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 726	4 202	16 190	27 143	21 575	21 761

Balance Sheet
Cash Bank In Hand	15 572	7 759	37 108	53 140	37 912	36 314
Cash Bank On Hand						36 314	15 697	18 075	12 308	4 658	2 868	26
Current Assets	25 246	20 507	48 492	64 524	40 919	40 813	22 236	25 475	24 917	27 463	18 052	13 660
Debtors	9 674	12 748	11 384	11 384	3 007	4 499	6 539	7 400	12 609	22 805	15 184	13 634
Net Assets Liabilities						21 761	437	1 048	1 113	215	-1 825	-3 269
Net Assets Liabilities Including Pension Asset Liability	12 726	4 202	16 190	27 143	21 575	21 761
Other Debtors						2 215	4 001	4 862	10 071	22 805	15 184	13 634
Property Plant Equipment						239	121
Tangible Fixed Assets	813	412	1 499	754	22	239

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 526	4 002	15 990	26 943	21 375	21 561
Shareholder Funds	12 726	4 202	16 190	27 143	21 575	21 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 553	3 671	3 792	2 578	2 578	2 578
Average Number Employees During Period						2	2	2	2	2	1
Balances Amounts Owed By Related Parties							2 276
Bank Borrowings Overdrafts										17 100	16 200	13 723
Creditors						19 243	21 897	24 427	23 804	17 100	16 200	13 723
Creditors Due Within One Year	13 170	16 635	33 501	37 984	19 362	19 243
Debtors Due Within One Year					3 007	4 499
Deferred Tax Liability					4	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 214
Disposals Property Plant Equipment									1 214
Increase From Depreciation Charge For Year Property Plant Equipment							118	121
Net Current Assets Liabilities	12 076	3 872	14 991	26 540	21 557	21 570	339	1 048	1 113	17 315	14 375	10 454
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 444	1 079	1 157	1 105	880	1 877	853
Other Creditors Due Within One Year					7 357	6 490
Other Taxation Social Security Payable						17 799	20 818	23 270	22 699	8 368
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 792	3 792	3 792	2 578	2 578	2 578
Provisions Additional Amounts Provided						44
Provisions For Liabilities Balance Sheet Subtotal						48	23
Provisions For Liabilities Charges	163	82	300	151	4	48
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 220			358
Tangible Fixed Assets Cost Or Valuation	1 214	1 214	3 434	3 434	3 434	3 792
Tangible Fixed Assets Depreciation	401	802	1 935	2 680	3 412	3 553
Tangible Fixed Assets Depreciation Charged In Period		401	1 133	745	732	141
Taxation Social Security Due Within One Year					12 005	12 753
Total Assets Less Current Liabilities	12 889	4 284	16 490	27 294	21 579	21 809	460	1 048	1 113	17 315	14 375	10 454
Trade Debtors Trade Receivables						2 284	2 538	2 538	2 538

Company staff

Celine M.

Role: Director

Appointed: 26 November 2010

Latest update: 17 February 2024

Jonathan M.

Role: Director

Appointed: 26 November 2010

Latest update: 17 February 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 June 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 March 2014

Mills Beech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine M.

Jonathan M.

People with significant control

Jonathan M.

Celine M.

Accounts Documents

Company filings

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