Maltby's Creative Mill Limited in Ilkeston, DE7 5LL

Description

Data updated on: 01-11-2023

Maltby's Creative Mill started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08039489. This firm has been active for 12 years and the present status is active. The firm's headquarters is registered in Ilkeston at The Old Lace Mill. Anyone could also find the company by its area code, DE7 5LL. The company's declared SIC number is 90040 and has the NACE code: Operation of arts facilities. Maltby's Creative Mill Ltd released its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-20.

For this particular business, a variety of director's obligations up till now have been carried out by Deborah S. and Jeremy S.. Within the group of these two executives, Deborah S. has administered business the longest, having become a vital part of officers' team on 2012-04-20.

Jeremy S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483	4 838	30 482	32 321

Balance Sheet
Cash Bank On Hand				523	3	1 594	791
Current Assets	5 729	7 520	9 390	9 323	3 402	2 294	791	2 980	7 354	11 303
Debtors	5 600	6 800	8 800	8 800	3 399	700
Net Assets Liabilities				32 322	28 087	31 449	33 410	10 110	10 832
Other Debtors					200
Property Plant Equipment				160 792	160 000	160 000	160 000
Cash Bank In Hand	129	720	590	523
Tangible Fixed Assets	139 409	141 789	161 586	160 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	383	4 738	9 791	11 630
Shareholder Funds	483	4 838	30 482	32 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 382	3 174	3 174
Bank Borrowings Overdrafts				81 048	77 370	73 362	69 585
Creditors				81 048	77 370	73 362	69 585	65 559	60 896	56 337
Fixed Assets							139 409	141 579	140 994	140 226
Increase From Depreciation Charge For Year Property Plant Equipment					792
Net Current Assets Liabilities	-48 233	-49 082	-46 836	-47 423	-54 543	-55 189	-57 005	-65 910	-69 266
Number Shares Issued Fully Paid					100	100
Other Creditors				51 527	54 112	53 171	52 836
Other Taxation Social Security Payable				2 114	701	668	1 128
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				163 174	163 174	163 174
Total Assets Less Current Liabilities	91 176	92 707	114 750	113 369	105 457	104 811	102 995	75 669	71 728
Trade Debtors Trade Receivables				8 801	3 199	700
Creditors Due After One Year	90 693	87 869	84 268	81 048
Creditors Due Within One Year	53 962	56 602	56 226	56 746
Number Shares Allotted	100	100	100	100
Revaluation Reserve			20 591	20 591
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Deborah S.

Role: Director

Appointed: 20 April 2012

Latest update: 17 March 2024

Jeremy S.

Role: Director

Appointed: 20 April 2012

Latest update: 17 March 2024

People with significant control

Jeremy S.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Maltby's Creative Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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