E.mills & Son(linoleum)limited in Uxbridge, UB8 2RZ

Description

Data updated on: 01-11-2023

This firm called E.mills & Son(linoleum) was registered on 1954-06-18 as a Private Limited Company. The firm's head office can be gotten hold of in Uxbridge on Unit 6 Sarum Complex, Salisbury Road. In case you want to get in touch with this firm by mail, its post code is UB8 2RZ. The office registration number for E.mills & Son(linoleum)limited is 00534639. The firm's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-01.

Regarding to the following business, many of director's responsibilities up till now have been executed by Chelsey M. and Barry M.. As for these two people, Barry M. has supervised business for the longest period of time, having become a member of company's Management Board on December 1992. Furthermore, the director's duties are regularly backed by a secretary - Davina M., who joined this specific business thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	182 318	63 001	354 084	485 902	525 473
Current Assets	298 802	378 547	516 228	644 448	730 873
Debtors	27 984	227 046	58 644	35 046	47 400
Net Assets Liabilities	109 445	200 950	332 876	404 758	432 954
Other Debtors		200 046	31 644	46	2 400
Property Plant Equipment	22 313	36 091	112 877	132 070	140 079
Total Inventories	88 500	88 500	103 500	123 500	158 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 466	50 282	55 368	72 450	89 450
Additions Other Than Through Business Combinations Property Plant Equipment		27 544		36 275	28 154
Average Number Employees During Period	7	7	7	7	7
Corporation Tax Payable	39 215	59 425	70 153	56 644	73 907
Creditors	207 868	207 124	291 016	357 474	416 847
Depreciation Rate Used For Property Plant Equipment		25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 300			3 091
Disposals Property Plant Equipment		6 950			3 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 895
Increase From Depreciation Charge For Year Property Plant Equipment		12 116		17 082	20 091
Net Current Assets Liabilities	90 934	171 423	225 212	286 974	314 026
Other Creditors	118 051	110 023	158 850	183 830	244 437
Other Taxation Social Security Payable	19 966	30 922	25 458	54 129	42 945
Property Plant Equipment Gross Cost	65 779	86 373	168 245	204 520	229 529
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 802	6 564	5 213	14 286	21 151
Total Assets Less Current Liabilities	113 247	207 514	338 089	419 044	454 105
Trade Creditors Trade Payables	30 636	6 754	36 555	62 871	55 558
Trade Debtors Trade Receivables	27 984	27 000	27 000	35 000	45 000

Company staff

Chelsey M.

Role: Director

Appointed: 23 June 2020

Latest update: 7 January 2024

Davina M.

Role: Secretary

Appointed: 01 December 1992

Latest update: 7 January 2024

Barry M.

Role: Director

Appointed: 01 December 1992

Latest update: 7 January 2024

People with significant control

Barry 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.

Barry M.

Notified on 1 December 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

E.mills & Son(linoleum)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsey M.

Davina M.

Barry M.

Edwin M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

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