D. Mills & Co. (spring Makers) Limited in Todmorden, OL14 7NA

Description

Data updated on: 01-11-2023

D. Mills & Co. (spring Makers) Limited can be gotten hold of in Crescent Mill, Foundry Street in Todmorden. The company's postal code is OL14 7NA. D. Mills & . (spring Makers) has been present on the British market for the last twenty five years. The company's Companies House Reg No. is 03765354. This company's SIC code is 25930 which means Manufacture of wire products, chain and springs. D. Mills & Co. (spring Makers) Ltd released its latest accounts for the financial period up to 30th June 2023. The most recent confirmation statement was submitted on 29th May 2023.

In order to meet the requirements of its customer base, this company is continually developed by a number of two directors who are Helen M. and Mark M.. Their outstanding services have been of great importance to this company for 8 years.

Mark M. is the individual with significant 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 173	21 967	22 323	23 860
Current Assets	57 173	64 598	65 198	45 053	64 039
Debtors	30 918	37 663	37 725	17 133
Net Assets Liabilities				28 833	27 692
Other Debtors	722	527	659	689
Property Plant Equipment	6 978	5 343	4 101	3 155
Total Inventories	5 082	4 968	5 150	4 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 250	1 750
Accumulated Amortisation Impairment Intangible Assets	12 150	12 825	13 499
Accumulated Depreciation Impairment Property Plant Equipment	15 871	17 506	18 748	19 694
Average Number Employees During Period			4	4	4
Corporation Tax Payable	7 085	6 431	7 037	5 902
Creditors	48 058	52 083	44 683	18 129	36 876
Current Tax For Period	7 085	6 431
Dividends Paid On Shares			1
Fixed Assets		6 018	4 102	3 157	1 862
Increase Decrease In Current Tax From Adjustment For Prior Periods		16
Increase From Amortisation Charge For Year Intangible Assets		675	674
Increase From Depreciation Charge For Year Property Plant Equipment		1 635	1 242	946
Intangible Assets	1 350	675	1	1
Intangible Assets Gross Cost	13 500	13 500	13 500
Net Current Assets Liabilities	9 115	12 515	20 515	26 926	27 580
Number Shares Issued Fully Paid		30
Other Creditors	12 752	13 301	11 138	3 679
Other Taxation Social Security Payable	5 537	4 822	4 690	3 479
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				689	417
Property Plant Equipment Gross Cost	22 849	22 849	22 849
Total Assets Less Current Liabilities	17 443	18 533	24 617	30 083	29 442
Total Current Tax Expense Credit	7 085	6 447
Trade Creditors Trade Payables	22 684	27 529	21 818	6 316
Trade Debtors Trade Receivables	30 196	37 136	37 066	16 444