Bundle Maclaren Millinery Ltd in Reading, RG10 0RQ

Description

Data updated on: 18-08-2023

This business called Bundle Maclaren Millinery was started on 24th September 2012 as a private limited company. This business head office was situated in Reading on 10 Beech Court, Hurst. This place postal code is RG10 0RQ. The official registration number for Bundle Maclaren Millinery Ltd was 08225299. Bundle Maclaren Millinery Ltd had been in business for 11 years up until dissolution date on 20th June 2023.

According to the following company's directors directory, there were two directors: Ellie F. and Rebecca M..

Executives who had control over the firm were as follows: Rebecca M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Little West 11 Ltd owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Henley-On-Thames at Wargrave Road, RG9 3HX and was registered as a PSC under the registration number 09087871.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 396	39 072	49 182	45 265	61 975

Balance Sheet
Cash Bank On Hand						65 498	56 143	31 570	48 366	49 880	32 125
Current Assets	36 364	51 655	61 428	54 453	72 289	95 681	92 326	52 381	69 808	58 066	32 125
Debtors	0	9 250	5 000	4 238		4 985	5 976	3 371	9 442	1 886
Property Plant Equipment						154	115	87	65	49	37
Total Inventories						25 368	30 207	17 440	12 000	6 300
Other Debtors							1 886	3 371	9 442	1 886
Cash Bank In Hand	30 364	25 105	38 328	31 814
Net Assets Liabilities Including Pension Asset Liability	18 396	39 072	49 182	45 265	61 975
Stocks Inventory	6 000	17 300	18 100	18 500
Tangible Fixed Assets	0	667	333	274
Net Assets Liabilities					61 975	75 129

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	18 395	39 071	49 082	45 165
Shareholder Funds	18 396	39 072	49 182	45 265	61 975

Other Financial Data
Total Fixed Assets Additions		1 001		366
Total Fixed Assets Cost Or Valuation	0	1 001	1 001	1 367
Total Fixed Assets Depreciation	0	334	668	1 093
Total Fixed Assets Depreciation Charge In Period		334	334	425
Accumulated Depreciation Impairment Property Plant Equipment						1 213	1 252	1 280	1 302	1 318	1 330
Average Number Employees During Period						2	2	2	2	2	2
Creditors					8 708	13 680	23 049	15 325	23 851	15 365	7 875
Increase From Depreciation Charge For Year Property Plant Equipment							39	28	22	16	12
Net Current Assets Liabilities	18 396	38 405	48 849	49 141	63 751	82 171	69 277	37 056	45 957	42 701	24 250
Number Shares Issued Fully Paid							51
Par Value Share							1
Property Plant Equipment Gross Cost						1 367	1 367	1 367	1 367	1 367
Total Assets Less Current Liabilities	18 396	39 072	49 182	49 415	63 957	82 325	69 392	37 143	46 022	42 750	24 287
Other Creditors							8 037	10 875	18 085	2 617	7 645
Other Taxation Social Security Payable							15 012	4 450	5 382	12 724	230
Trade Creditors Trade Payables									384	24
Trade Debtors Trade Receivables							4 090
Creditors Due Within One Year Total Current Liabilities	17 968	13 250	12 579	9 561
Fixed Assets	0	667	333	274	206	154
Tangible Fixed Assets Additions		1 001		366
Tangible Fixed Assets Cost Or Valuation	0	1 001	1 001	1 367
Tangible Fixed Assets Depreciation	0	334	668	1 093
Tangible Fixed Assets Depreciation Charge For Period		334	334	425
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 982	7 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				99	170	170
Accruals Deferred Income				4 150	1 982
Creditors Due Within One Year				5 411	8 708

Company staff

Ellie F.

Role: Director

Appointed: 28 September 2015

Latest update: 12 February 2024

Rebecca M.

Role: Director

Appointed: 24 September 2012

Latest update: 12 February 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Little West 11 Ltd

Address: Weir View Wargrave Road, Henley-On-Thames, RG9 3HX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House, Cardiff

Registration number 09087871

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	28 February 2023

Bundle Maclaren Millinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie F.

Rebecca M.

People with significant control

Rebecca M.

Little West 11 Ltd

Accounts Documents

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