Blue Mill Limited, LE5 3RD

Website

Zoom

www.bluemill.co.uk

Description

Data updated on: 01-11-2023

Blue Mill Limited with Companies House Reg No. 03833487 has been operating on the market for twenty five years. The Private Limited Company is officially located at 84 Halstead Street, Leicester, Hamilton and company's area code is LE5 3RD. This firm's classified under the NACE and SIC code 13300 and their NACE code stands for Finishing of textiles. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-31.

The data obtained describing this particular enterprise's management reveals there are two directors: Ronak S. and Kirit S. who became the part of the company on 2019-04-29 and 2018-08-17.

Executives who control the firm include: Ronak S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirit S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 236	38 733	13 218	1 203	-22 773	-16 084

Balance Sheet
Cash Bank On Hand							19 101	2 564	2 883
Current Assets	85 002	101 604	90 677	94 213	47 638	53 318	61 280	36 777	34 957	55 281	63 553	92 326
Debtors	62 389	55 031	56 935	54 627	14 534	6 739	9 097	2 973	4 550
Net Assets Liabilities							-6 831	-29 666	-57 529	-31 962	-11 441	5 178
Other Debtors							1 000	1 000	1 000
Property Plant Equipment							1	1	12 281
Total Inventories							33 082	31 240	27 524
Cash Bank In Hand	11 761	31 371	16 046	17 381	6 604	16 815
Net Assets Liabilities Including Pension Asset Liability	38 236	38 733	13 218	1 203	-22 773	-16 084
Stocks Inventory	10 852	15 202	17 696	22 205	26 500	29 764
Tangible Fixed Assets	29 786	20 880	12 141	8 350	4 559	768

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 236	37 733	12 218	203	-23 773	-17 084
Shareholder Funds	38 236	38 733	13 218	1 203	-22 773	-16 084

Other Financial Data
Total Fixed Assets Cost Or Valuation	145 414	145 414	145 418	145 414	145 414	145 414
Total Fixed Assets Depreciation	115 628	124 534	133 277	137 064	140 855	144 646
Total Fixed Assets Depreciation Charge In Period		8 906	8 739	3 791	3 791	3 791
Accrued Liabilities Not Expressed Within Creditors Subtotal						575	1 825
Accumulated Depreciation Impairment Property Plant Equipment								145 413	147 413
Additions Other Than Through Business Combinations Property Plant Equipment									14 280
Average Number Employees During Period							5	4	4	5	5	8
Bank Borrowings Overdrafts									1 484
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000
Creditors						69 595	68 112	66 444	104 767	37 500	35 555	28 410
Depreciation Amortisation Impairment Expense						3 791	767
Depreciation Rate Used For Property Plant Equipment								14	14
Fixed Assets	29 786	20 880	12 141	8 350	4 559	768	1		12 281	23 417	56 259	48 716
Increase From Depreciation Charge For Year Property Plant Equipment									2 000
Net Current Assets Liabilities	48 695	57 678	40 901	32 678	-13 462	-16 852	-6 007	-29 667	-69 810	-17 879	-32 145	-15 128
Other Creditors							53 941	57 764	80 383
Other Taxation Social Security Payable							9 781	4 490	4 696
Profit Loss						6 689	9 253
Property Plant Equipment Gross Cost								145 414	159 694
Raw Materials Consumables Used						20 824	16 038
Staff Costs Employee Benefits Expense						76 649	82 257
Total Assets Less Current Liabilities	78 481	78 558	53 042	41 028	-8 903	-16 084	-6 831	-29 666	-57 529	5 538	24 114	33 588
Trade Creditors Trade Payables							4 390	4 190	18 204
Trade Debtors Trade Receivables							8 097	1 973	3 550
Turnover Revenue						166 715	171 236
Creditors Due After One Year Total Noncurrent Liabilities	40 245	39 825	39 824	39 825	13 870	0
Creditors Due Within One Year Total Current Liabilities	36 307	43 926	49 776	61 535	61 100	70 170
Tangible Fixed Assets Cost Or Valuation	145 414	145 414	145 418	145 414	145 414	145 414
Tangible Fixed Assets Depreciation	115 628	124 534	133 277	137 064	140 855	144 646
Tangible Fixed Assets Depreciation Charge For Period		8 906	8 739	3 791	3 791	3 791