Don Millers (wellingborough) Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Don Millers (wellingborough) is a business situated at NN4 7YB Northampton at 1 Rushmills. This company has been registered in year 2009 and is established under the identification number 07051473. This company has been active on the British market for fifteen years now and its last known status is active. This company's SIC code is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Don Millers (wellingborough) Ltd released its account information for the period up to 31st December 2022. The company's latest confirmation statement was submitted on 21st October 2022.

For this specific company, all of director's assignments have so far been performed by Tarsem S. who was arranged to perform management duties in 2019 in May. Since 2009/10/21 Nigel B., had been functioning as a director for the company until the resignation on 2019/05/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-05-07	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 903	44 154	72 080	52 750

Balance Sheet
Cash Bank On Hand					40 054	3 319	87 746	106 614	13 800
Current Assets	88 885	105 319	118 492	69 698	62 351	151 241	221 084	263 852	241 863
Debtors	20 639	20 191	22 166	20 754	17 708	142 997	128 488	151 663	223 013
Net Assets Liabilities					60 188	77 121	122 879	154 911	136 799
Other Debtors					17 708	40 479	8 039	17 272	25 900
Property Plant Equipment					7 325	6 404	8 811	9 208	8 305
Total Inventories					4 589	4 925	4 850	5 575	5 050
Cash Bank In Hand	65 646	82 678	94 001	46 379
Intangible Fixed Assets	75 221	64 475	53 729	42 983
Net Assets Liabilities Including Pension Asset Liability	35 903	44 154	72 080	52 750
Stocks Inventory	2 600	2 450	2 325	2 565
Tangible Fixed Assets	3 749	2 999	3 954	10 150

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	35 893	44 144	72 070	52 740
Shareholder Funds	35 903	44 154	72 080	52 750

Other Financial Data
Total Fixed Assets Cost Or Valuation	114 509	114 509
Total Fixed Assets Depreciation	35 539	47 035
Total Fixed Assets Depreciation Charge In Period		11 496
Accumulated Amortisation Impairment Intangible Assets					96 714	107 459	107 459	107 459
Accumulated Depreciation Impairment Property Plant Equipment					10 667	11 773	13 327	14 932	16 397
Amounts Owed By Group Undertakings						102 518	120 449	133 888	196 887
Amounts Owed To Group Undertakings						388	1 147	2 745	4 253
Average Number Employees During Period					16	16	11	9	12
Bank Borrowings Overdrafts							50 000	44 584	37 601
Creditors					20 233	79 549	50 000	44 584	37 601
Fixed Assets	78 970	67 474	57 683	53 133	18 070	6 404	8 811	9 208	8 305
Increase From Amortisation Charge For Year Intangible Assets						10 745
Increase From Depreciation Charge For Year Property Plant Equipment						1 106	1 554	1 605	1 465
Intangible Assets					10 745
Intangible Assets Gross Cost					107 459	107 459	107 459	107 459
Net Current Assets Liabilities	-43 067	-23 320	14 397	-383	42 118	71 692	165 595	192 034	167 673
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors					9 897	2 214	6 918	3 152	3 174
Other Taxation Social Security Payable					8 917	32 601	31 798	39 917	32 404
Par Value Share			1	1		1	1	1	1
Property Plant Equipment Gross Cost					17 992	18 177	22 138	24 140	24 702
Provisions For Liabilities Balance Sheet Subtotal						975	1 527	1 747	1 578
Total Additions Including From Business Combinations Property Plant Equipment						185	3 961	2 002	562
Total Assets Less Current Liabilities	35 903	44 154	72 080	52 750	60 188	78 096	174 406	201 242	175 978
Trade Creditors Trade Payables					1 419	44 346	15 626	21 084	28 407
Trade Debtors Trade Receivables								503	226
Creditors Due Within One Year Total Current Liabilities	131 952	128 639
Intangible Fixed Assets Aggregate Amortisation Impairment	32 238	42 984	53 730	64 476
Intangible Fixed Assets Amortisation Charged In Period		10 746	10 746	10 746
Intangible Fixed Assets Cost Or Valuation	107 459	107 459	107 459	107 459
Tangible Fixed Assets Cost Or Valuation	7 050	7 050	8 733	16 477
Tangible Fixed Assets Depreciation	3 301	4 051	4 779	6 327
Tangible Fixed Assets Depreciation Charge For Period		750
Creditors Due Within One Year		128 639	104 095	70 081
Number Shares Allotted			10	10
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions			1 683	7 744
Tangible Fixed Assets Depreciation Charged In Period			728	1 548

Company staff

Tarsem S.

Role: Director

Appointed: 07 May 2019

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm include: Ambar Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Bedford Road, NN4 7YB, Northamptonshire and was registered as a PSC under the reg no 11733236.

Ambar Group Limited

Address: 1 Rushmills Bedford Road, Northampton, Northamptonshire, NN4 7YB, United Kingdom

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11733236

Notified on 7 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel B.

Notified on 6 April 2016

Ceased on 7 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Don Millers (wellingborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarsem S.

Nigel B.

People with significant control

Ambar Group Limited

Nigel B.

Accounts Documents

Company filings

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