Mildhall Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Mildhall has been operating offering its services for twenty five years. Established under no. 03710160, the company operates as a Private Limited Company. You may visit the office of the firm during business hours under the following location: 41 Greek Street, SK3 8AX Stockport. This firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. The company's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-09.

The data we obtained describing this specific firm's MDs shows us a leadership of two directors: Nicholas W. and Christine W. who were appointed on February 21, 2000 and March 16, 1999.

Nicholas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 118	175 741	166 734	182 450	208 326	224 277

Balance Sheet
Cash Bank On Hand						15 263	20 030	9 449	23 702	11 732	73 313	30 008	24 663
Current Assets	242 295	227 589	247 962	242 860	260 383	286 670	239 914	254 317	291 450	245 515	277 235	229 092	250 801
Debtors	212 361	202 197	219 141	198 039	203 967	197 781	161 194	179 055	198 192	166 267	163 422	153 834	176 722
Net Assets Liabilities						224 277	218 064	224 074	258 204	258 514	243 702	200 115	203 359
Other Debtors						22 899	9 712	20 973	15 379	10 371	3 352	10 179	31 166
Property Plant Equipment						19 289	16 475	13 574	10 475	8 736	5 627	4 905	4 128
Total Inventories						73 626	58 690	65 813	69 556	67 516	40 500	45 250	49 416
Cash Bank In Hand	12 334	9 392	11 821	20 995	13 271	15 263
Intangible Fixed Assets	33 298	33 298	33 298	33 298	33 298	63 298
Net Assets Liabilities Including Pension Asset Liability	202 118	175 741	166 734	182 450	208 326	224 277
Stocks Inventory	17 600	16 000	17 000	23 826	43 145	73 626
Tangible Fixed Assets	14 449	10 600	10 333	8 741	7 402	19 289

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	2 118	-24 259	-33 266	-17 550	8 326	24 277
Shareholder Funds	202 118	175 741	166 734	182 450	208 326	224 277

Other Financial Data
Total Fixed Assets Additions			1 629			43 700
Total Fixed Assets Cost Or Valuation		63 505	65 134	65 134	65 134	108 834
Total Fixed Assets Depreciation		19 607	21 503	23 095	24 434	26 247
Total Fixed Assets Depreciation Charge In Period			1 896	1 592	1 339	1 813
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						26 247	30 096	33 912	37 661	41 583	44 692	45 747	46 524
Additions Other Than Through Business Combinations Property Plant Equipment							1 035	915	650	2 183		333
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests						174 279	150 979	157 579	182 310	155 640	159 814	143 399	145 556
Average Number Employees During Period						8	8	8	8	9	5	4	4
Balances Amounts Owed By Related Parties						52 787	52 787
Bank Borrowings Overdrafts								4 236	5 769		50 000	47 917	42 007
Corporation Tax Payable										624	637		3 789
Creditors						138 247	95 683	101 115	98 019	47 035	37 458	31 263	51 861
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Fixed Assets	47 747	43 898	43 631	42 039	40 700	82 587	76 773	70 872	64 773	60 034	53 925	50 203	46 426
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 849	3 816	3 749	3 922	3 109	1 055	777
Intangible Assets						63 298	60 298	57 298	54 298	51 298	48 298	45 298	42 298
Intangible Assets Gross Cost							63 298	63 298	63 298	63 298	63 298	63 298	63 298
Net Current Assets Liabilities	154 371	131 843	123 103	140 411	167 626	148 423	144 231	153 202	193 431	198 480	239 777	197 829	198 940
Other Creditors						54 159	15 518	30 912	25 004	2 159	2 786	2 178	5 530
Other Taxation Social Security Payable						1 089	3 052	1 595	3 113	1 740	2 053	2 019	3 730
Property Plant Equipment Gross Cost						45 536	46 571	47 486	48 136	50 319	50 319	50 652	50 652
Total Assets Less Current Liabilities	202 118	175 741	166 734	182 450	208 326	231 010	221 004	224 074	258 204	258 514	293 702	248 032	245 366
Trade Creditors Trade Payables						82 999	77 113	64 372	64 133	42 512	31 982	27 066	38 812
Trade Debtors Trade Receivables						603	503	503	503	256	256	256
Advances Credits Directors										332		6 460	27 383
Advances Credits Made In Period Directors										332		6 460
Advances Credits Repaid In Period Directors											332
Creditors Due After One Year Total Noncurrent Liabilities					0	6 733
Creditors Due Within One Year Total Current Liabilities	87 924	95 746	124 859	102 449	92 757	138 247
Intangible Fixed Assets Additions						30 000
Intangible Fixed Assets Cost Or Valuation	33 298	33 298	33 298	33 298	33 298	63 298
Tangible Fixed Assets Additions			1 629			13 700
Tangible Fixed Assets Cost Or Valuation	30 207	30 207	31 836	31 836	31 836	45 536
Tangible Fixed Assets Depreciation	15 758	19 607	21 503	23 095	24 434	26 247
Tangible Fixed Assets Depreciation Charge For Period		3 849	1 896	1 592	1 339	1 813