Elizabeth Mills Furnishing Centre Limited in Wigan, WN3 4EL

Description

Data updated on: 01-11-2023

Elizabeth Mills Furnishing Centre came into being in 1977 as a company enlisted under no 01314784, located at WN3 4EL Wigan at Caroline Street. The company has been in business for 47 years and its last known state is active. This business's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Elizabeth Mills Furnishing Centre Ltd filed its account information for the financial period up to 31st December 2022. The business latest confirmation statement was released on 15th June 2023.

There is just one managing director at the current moment supervising this particular company, specifically Phillip A. who has been executing the director's responsibilities since 1977/05/24. For eight years Mary A., had been functioning as a director for this company till the resignation in March 1999. What is more another director, including Alan F. resigned in 1997. Additionally, the director's efforts are regularly backed by a secretary - Carol A., who was chosen by this company in November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		21 356	7 329	670	193	176 098	138 223	25 379
Current Assets	380 561	379 986	355 111	350 613	410 589	482 352	483 133	386 726
Debtors	29 820	27 362	37 905	25 384	31 367	13 647	22 133	20 799
Net Assets Liabilities	86 388	69 723	48 638	2 224	-92 427	-4 925	10 979	-2 288
Other Debtors	28 060	25 701	30 011	25 384	29 551	12 363	16 020	18 591
Property Plant Equipment	266 945	279 207	284 543	269 270	255 732	244 107	228 615	222 230
Total Inventories	350 741	331 268	309 877	324 559	379 029	292 607	322 774	340 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 060	115 029	126 025	142 135	155 914	168 104	159 871	132 103
Additions Other Than Through Business Combinations Property Plant Equipment		26 056	21 392	837	241	565	375	3 880
Average Number Employees During Period	13	14	16	14	14	14	14	11
Bank Borrowings						147 600	112 067	79 267
Bank Overdrafts	8 331			79 223	124 779
Creditors	561 118	13 352	274 546	284 283	317 327	287 394	287 612	293 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-31 353	-3 489				-19 669	-36 622
Disposals Property Plant Equipment		-31 826	-5 060				-24 100	-38 033
Finance Lease Liabilities Present Value Total		13 352	21 250	10 987	3 948	395
Financial Commitments Other Than Capital Commitments	38 981	23 629	44 221	26 995	36 556	7 970
Financial Liabilities			253 296	273 296	313 379	139 399	175 545	214 549
Increase From Depreciation Charge For Year Property Plant Equipment		13 321	14 485	16 110	13 779	12 190	11 436	8 854
Net Current Assets Liabilities	-180 557	-192 061	45 436	22 449	-26 901	41 364	71 317	70 703
Other Creditors	267 267	265 463	14 087	11 718	8 014	19 497	22 005	4 250
Other Inventories	350 741	331 268	309 877	324 559	379 029	292 607	322 774	340 548
Property Plant Equipment Gross Cost	400 005	394 236	410 568	411 405	411 646	412 211	388 486	354 333
Provisions For Liabilities Balance Sheet Subtotal		4 071	6 795	5 212	3 931	3 002	1 341	1 405
Taxation Social Security Payable	56 470	48 868	48 980	26 154	31 049	160 392	55 659	63 206
Total Assets Less Current Liabilities	86 388	87 146	329 979	291 719	228 831	285 471	299 932	292 933
Total Borrowings	8 331	13 352	21 250	10 987	3 948	147 995	112 067	79 267
Trade Creditors Trade Payables	229 050	252 191	236 345	200 806	266 609	239 961	301 349	215 767
Trade Debtors Trade Receivables	1 760	1 661	7 894		1 816	1 284	6 113	2 208
Amount Specific Advance Or Credit Directors		1 172	431	2 733	25 143
Amount Specific Advance Or Credit Made In Period Directors		1 172		2 302	22 410
Amount Specific Advance Or Credit Repaid In Period Directors			-741		-2 733