D G Mills Properties Limited in Llanfyllin, SY22 5BQ

Description

Data updated on: 01-11-2023

D G Mills Properties Limited, a Private Limited Company, registered in Station Works, High Street, Llanfyllin. The company's postal code is SY22 5BQ. The company has existed nine years on the British market. The Companies House Reg No. is 09580326. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. D G Mills Properties Ltd filed its latest accounts for the period that ended on 2022-04-30. The most recent annual confirmation statement was filed on 2023-05-07.

David M. is this firm's single director, that was arranged to perform management duties nine years ago.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 790

Balance Sheet
Cash Bank In Hand	1 559
Cash Bank On Hand	1 559	450		806	20 688	11	4 879	9 405
Current Assets	11 296	42 341	30 587	6 942	60 686	66 046	68 426	16 239
Debtors	9 737	41 891	30 587	6 136	39 998	66 035	63 547	6 834
Net Assets Liabilities	-13 790	-33 118	-70 744	-133 695	-170 237	230 945	219 022	183 032
Net Assets Liabilities Including Pension Asset Liability	-13 790
Other Debtors	9 737	37 932	27 260	1 667	33 034	52 781	60 890	864
Property Plant Equipment	530 172	545 222			1 275	11 220	8 976	7 181
Tangible Fixed Assets	530 172

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 890
Shareholder Funds	-13 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 950			225	480	2 724	4 519
Bank Borrowings Overdrafts			1 716
Creditors	356 335	360 247	349 387	338 818	325 152	327 198	311 098	287 369
Creditors Due After One Year	356 335
Creditors Due Within One Year	198 923
Fixed Assets		545 222	556 000	556 000	557 275	967 220	1 048 976	1 047 181
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-556 172
Increase From Depreciation Charge For Year Property Plant Equipment		10 950			225		2 244	1 795
Investment Property			556 000	556 000	556 000	956 000	1 040 000	1 040 000
Investment Property Fair Value Model			556 000	556 000		956 000	1 040 000
Net Current Assets Liabilities	-187 627	-218 093	-277 357	-350 877	-402 360	-409 077	-467 504	-496 050
Number Shares Allotted	100
Other Creditors	356 335	360 247	349 387	338 818	325 152	327 198	311 098	287 369
Other Taxation Social Security Payable	-473	420	2 864	2 949	8 071	13 227	7 277	11 501
Par Value Share	1
Property Plant Equipment Gross Cost	530 172	556 172			1 500	11 700	11 700
Provisions For Liabilities Balance Sheet Subtotal							51 352	80 730
Secured Debts	375 510
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	530 172
Tangible Fixed Assets Cost Or Valuation	530 172
Total Additions Including From Business Combinations Property Plant Equipment		26 000			1 500
Total Assets Less Current Liabilities	342 545	327 129	278 643	205 123	154 915	558 143	581 472	551 131
Trade Creditors Trade Payables	1 419	558	689	1 230	8 630	3 393	8 537	8 225
Trade Debtors Trade Receivables		3 959	3 327	4 469	6 964	13 254	2 657	5 970
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-10 950
Increase Decrease In Investment Property Fair Value Model							84 000

Company staff

David M.

Role: Secretary

Appointed: 07 May 2015

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 07 May 2015

Latest update: 20 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D G Mills Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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