Arties Mill Limited in Grimsby, DN32 0HL

Description

Data updated on: 01-11-2023

Arties Mill Limited can be found at 12 Abbey Road, in Grimsby. The post code is DN32 0HL. Arties Mill has been active in this business for fourteen years. The Companies House Reg No. is 07172305. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the accounts were filed.

Within this firm, all of director's obligations have so far been performed by Susanna B. and Shirley D.. Amongst these two people, Shirley D. has managed firm for the longest period of time, having become a part of the Management Board on March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-07-22	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 811	-13 858	-23 283	-29 741	-29 741

Balance Sheet
Cash Bank In Hand	45	4	54	5	4
Current Assets	328	4			4	4	4
Net Assets Liabilities					-29 741	-54 560	-54 560	-54 560	-54 560	-54 560
Net Assets Liabilities Including Pension Asset Liability	-7 811	-13 858	-23 283	-29 741	-29 741
Tangible Fixed Assets	1 199 537	1 193 546	1 187 300	1 181 054	1 181 054
Debtors	283

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-7 815	-13 862	-23 287	-29 745	-29 745
Shareholder Funds	-7 811	-13 858	-23 283	-29 741	-29 741

Other Financial Data
Creditors					800 000	800 000	800 000	840 000	840 000	840 000
Creditors Due After One Year	800 000	800 000	800 000	800 000	800 000
Creditors Due Within One Year	407 676	407 408	410 637	410 800	410 799
Fixed Assets	1 199 537	1 193 546			1 181 054	1 181 054	1 181 054	1 181 054	1 181 054	1 181 054
Net Current Assets Liabilities	-407 348	-407 404	-410 583	-410 795	-410 795	-435 614	-435 614	-395 614	-395 614	-395 614
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Secured Debts	800 000	800 000	800 000	800 000
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 212 328	1 212 328	1 212 328	1 212 328
Tangible Fixed Assets Depreciation	12 791	18 782	25 028	31 274
Tangible Fixed Assets Depreciation Charged In Period		5 991	6 246	6 246
Total Assets Less Current Liabilities	792 189	786 142	776 717	770 259	770 259	745 440	745 440	785 440	785 440	785 440
Average Number Employees During Period								3
Instalment Debts Due After5 Years	800 000	800 000

Company staff

Susanna B.

Role: Director

Appointed: 14 August 2017

Latest update: 1 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	23 July 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Arties Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna B.

Shirley D.

Ian B.

Susanna B.

Ian B.

Barry D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode