Charlotte Mills Limited in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Located in Corner House, Milnrow OL16 3QF Charlotte Mills Limited is categorised as a Private Limited Company with 08758340 registration number. This company was founded on 2013-11-01. This company's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. 2022-11-30 is the last time the company accounts were filed.

The details that details the firm's executives suggests there are two directors: Ross M. and Charlotte M. who joined the team on 2021-10-01 and 2013-11-01.

Executives with significant control over the firm are: Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross 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	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
Net Worth	4 948	-15 174	6 803

Balance Sheet
Cash Bank In Hand	1 625		1 340
Cash Bank On Hand			1 340	22 322	10 617	22 926	8 479	89 642	65 438
Current Assets	35 405	41 203	100 171	112 237	64 609	71 827	154 640	371 018	240 011
Debtors	3 520	8 769	2 331	4 755	4 316	789	53 936	154 768	8 770
Intangible Fixed Assets	2 656	1 906	1 156
Net Assets Liabilities			6 803	644	5 803	1 501		154 952	182 009
Net Assets Liabilities Including Pension Asset Liability	4 948	-15 174	6 803
Other Debtors					2 267		512	31 905
Property Plant Equipment			12 411	9 242	7 903	5 849	5 664	9 664	788 238
Stocks Inventory	30 260	32 434	96 500
Tangible Fixed Assets	1 940	1 882	12 411
Total Inventories			96 500	85 160	49 676	48 112	92 225	126 608	165 803

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 946	-15 176	6 801
Shareholder Funds	4 948	-15 174	6 803

Other Financial Data
Accrued Liabilities			1 400	1 800	1 800	1 900	1 900	2 100	9 566
Accumulated Amortisation Impairment Intangible Assets			1 843	2 593	2 999	2 999	2 999	2 999
Accumulated Depreciation Impairment Property Plant Equipment			3 836	7 005	9 611	11 665	13 759	17 134	22 769
Average Number Employees During Period				4	4	4	5	6	11
Bank Borrowings Overdrafts			12 256	36 971	25 653	18 984	53 232	48 989	98 863
Corporation Tax Payable					3 945	1 897	13 857	53 697	34 627
Creditors			12 096	25 472	6 255	76 175	140 639	225 730	604 894
Creditors Due After One Year		19 077	12 096
Creditors Due Within One Year	32 397	41 088	94 839
Fixed Assets	1 940	3 788	13 567	9 648	7 903	5 849	5 664	9 664	788 238
Increase From Amortisation Charge For Year Intangible Assets				750	406
Increase From Depreciation Charge For Year Property Plant Equipment				3 169	2 606	2 054	2 094	3 375	5 635
Intangible Assets			1 156	406
Intangible Assets Gross Cost			2 999	2 999	2 999	2 999	2 999	2 999
Intangible Fixed Assets Aggregate Amortisation Impairment	343	1 093	1 843
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	2 999	2 999
Net Current Assets Liabilities	3 008	115	5 332	16 468	4 155	-4 348	14 001	145 288	-1 335
Number Shares Allotted	2	2	2
Other Creditors			42 661	25 212	1 097	11 409		4 952	52
Other Taxation Social Security Payable			243	283		1 879	2 532	2 334	3 886
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 247	16 247	17 514	17 514	19 423	26 798	811 007
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 420	619	13 418
Tangible Fixed Assets Cost Or Valuation	2 420	2 829	16 247
Tangible Fixed Assets Depreciation	480	947	3 836
Tangible Fixed Assets Depreciation Charged In Period	480	421	2 889
Total Additions Including From Business Combinations Property Plant Equipment					1 267		1 909	7 375	784 209
Total Assets Less Current Liabilities	4 948	3 903	18 899	26 116	12 058	1 501	19 665	154 952	786 903
Trade Creditors Trade Payables			14 987	14 530	14 735	17 831	52 478	15 177	32 345
Trade Debtors Trade Receivables			2 331	4 755	2 049	789	53 424	122 863
Accrued Liabilities Deferred Income								63 907	40 063
Prepayments									8 770

Company staff

Ross M.

Role: Director

Appointed: 01 October 2021

Latest update: 18 April 2024

Charlotte M.

Role: Director

Appointed: 01 November 2013

Latest update: 18 April 2024

People with significant control

Charlotte M.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 1 October 2021

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 April 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 December 2016
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

Charlotte Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Charlotte M.

People with significant control

Charlotte M.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Charlotte Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Charlotte M.

People with significant control

Charlotte M.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015