M & R Mill Limited in Bradford, BD5 9NE

Description

Data updated on: 01-11-2023

M & R Mill Limited is located at Bradford at Marshfield Mills. You can look up this business by the area code - BD5 9NE. M & R Mill's incorporation dates back to year 1991. The firm is registered under the number 02606938 and company's last known status is active. The firm switched its name two times. Up to 2023 it has delivered the services it specializes in as M & R Bradford but currently it is registered under the business name M & R Mill Limited. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-19.

There's a number of two directors overseeing this company now, namely Mushtaq H. and Abdul R. who have been executing the directors responsibilities since May 1991.

Executives with significant control over the firm are: Mushtaq H. has substantial control or influence over the company. Abdul R. has substantial control or influence over the company.

Previous company's names
M & R Mill Limited 2023-09-18
M & R Bradford Limited 2023-09-10
M & R Beddings Limited 1991-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					8 678	9 389	21 260	37 675	39 490	16 404	21 038	42 318	28 104
Current Assets	115 808	33 065							39 490	18 744	21 038
Debtors	20 920									2 340
Net Assets Liabilities					-5 027	-10 421	-9 653	6 514	22 349	36 822	51 605	66 500	80 520
Other Debtors										2 340
Property Plant Equipment					294 175	288 171	282 167	276 163	270 159	264 155	258 151	252 147	246 143
Cash Bank In Hand	94 888	33 065	7 450	6 167	8 678
Net Assets Liabilities Including Pension Asset Liability	245 005	148 589	73 604	1 022	977
Tangible Fixed Assets	300 179	300 179	300 179	300 179	300 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	244 905	148 489	73 504	922	877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 004	12 008	18 012	24 016	30 020	36 024	42 028	48 032	54 036
Average Number Employees During Period									4	4		4	4
Creditors					1 020	1 020	1 020	6 498	7 707	10 719	7 460	7 575	7 371
Increase From Depreciation Charge For Year Property Plant Equipment						6 004	6 004	6 004	6 004	6 004	6 004	6 004	6 004
Net Current Assets Liabilities	82 641	16 033	-5 370	5 147	7 658	8 369	20 240	31 177	31 783	8 025	13 578	34 743	20 733
Other Creditors					1 020	1 020	1 020	1 020	1 020	4 353	1 020	1 110	1 110
Property Plant Equipment Gross Cost					300 179	300 179	300 179	300 179	300 179	300 179	300 179	300 179	300 179
Taxation Social Security Payable								5 478	6 687	6 366	6 440	6 465	6 261
Total Assets Less Current Liabilities	382 820	316 212	294 809	305 326	307 837	296 540	302 407	307 340	301 942	272 180	271 729	286 890	266 876
Bank Borrowings Overdrafts Secured	43 165	27 650	11 840
Capital Employed	245 005	148 589	73 604	1 022	977
Creditors Due After One Year	137 815	167 623	221 205	304 304	306 860
Creditors Due Within One Year	33 167	17 032	12 820	1 020	1 020
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300 179	300 179	300 179	300 179	300 179

Company staff

Mushtaq H.

Role: Director

Appointed: 01 May 1991

Latest update: 28 May 2024

Mushtaq H.

Role: Secretary

Appointed: 01 May 1991

Latest update: 28 May 2024

Abdul R.

Role: Director

Appointed: 01 May 1991

Latest update: 28 May 2024

People with significant control

Mushtaq H.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Abdul R.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 July 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

M & R Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mushtaq H.

Mushtaq H.

Abdul R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mushtaq H.

Abdul R.

Accounts Documents

Company filings

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