Bob Mills ( Uk ) Ltd in Southampton, SO14 3TJ

Description

Data updated on: 06-02-2022

This enterprise named Bob Mills ( Uk ) was registered on 2009-10-16 as a private limited company. This enterprise registered office was registered in Southampton on 5 Prospect House Meridians Cross, Ocean Way. This place area code is SO14 3TJ. The office registration number for Bob Mills ( Uk ) Ltd was 07047021. Bob Mills ( Uk ) Ltd had been active for 12 years up until dissolution date on 2021-12-15.

The following company had a single managing director: Nitin K. who was maintaining it from 2009-10-16 to dissolution date on 2021-12-15.

Nitin K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 135	12 229	12 117	12 467	44 459

Balance Sheet
Cash Bank In Hand	40 930	3 477	37 819	9 867	100
Cash Bank On Hand					100	100
Current Assets	216 077	162 263	241 332	310 876	475 258	576 101	618 812
Debtors	120 957	99 560	154 015	184 009	407 168	495 091	573 812
Net Assets Liabilities						51 752	13 755
Other Debtors					157 033	242 639
Property Plant Equipment					937	208
Stocks Inventory	54 190	59 226	49 498	117 000	67 990
Tangible Fixed Assets	237	591	2 202	1 366	937
Total Inventories					67 990	80 910	45 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	12 135	7 229	7 117	7 467	39 459
Shareholder Funds	17 135	12 229	12 117	12 467	44 459

Other Financial Data
Amount Specific Advance Or Credit Directors				61 218	68 418	30 681
Amount Specific Advance Or Credit Made In Period Directors						47 737
Amount Specific Advance Or Credit Repaid In Period Directors					7 200	10 000
Accrued Liabilities					8 402	4 070
Accumulated Depreciation Impairment Property Plant Equipment					2 946	3 675	3 883
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts					180 333	234 829
Bank Overdrafts					180 333	234 829
Corporation Tax Payable					7 093	10 110
Creditors					431 736	524 557	424 185
Creditors Due Within One Year	199 179	150 625	220 915	299 775	431 736
Increase From Depreciation Charge For Year Property Plant Equipment						729	208
Merchandise					67 990	80 910
Net Current Assets Liabilities	16 898	11 638	9 915	11 101	43 522	51 544	194 627
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000
Other Creditors					8 497	8 971
Par Value Share		1	1	1	1	1
Profit Loss						7 293
Property Plant Equipment Gross Cost					3 883	3 883
Provisions For Liabilities Balance Sheet Subtotal							180 872
Secured Debts	62 596	16 763	52 120	144 442	170 948
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			2 447		542
Tangible Fixed Assets Cost Or Valuation	316	894	3 341	3 341	3 883
Tangible Fixed Assets Depreciation	79	303	1 139	1 975	2 946
Tangible Fixed Assets Depreciation Charged In Period			836	836	971
Total Assets Less Current Liabilities	17 135	12 229	12 117	12 467	44 459	51 752	194 627
Total Borrowings					170 948	209 801
Trade Creditors Trade Payables					156 853	234 214
Trade Debtors Trade Receivables					250 135	252 452
Advances Credits Directors	4 030	164
Advances Credits Made In Period Directors	30 906
Advances Credits Repaid In Period Directors	23 068

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	13 October 2019
Confirmation statement last made up date	29 September 2018

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Bob Mills ( Uk ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitin K.

Divya R.

Alaguraj R.

Divya R.

Alaguraj R.

People with significant control

Nitin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bob Mills ( Uk ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitin K.

Divya R.

Alaguraj R.

Divya R.

Alaguraj R.

People with significant control

Nitin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015