Mildren Pianos Limited in Witney, OX28 6FG

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www.mildrenpianos.co.uk

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Mildren Pianos Limited, the firm that is situated at 6 Langdale Court, in Witney. This means it's been 18 years Mildren Pianos has been in the business, as the company was created on 12th October 2006. Its reg. no. is 05965441 and its zip code is OX28 6FG. The enterprise's Standard Industrial Classification Code is 47591, that means Retail sale of musical instruments and scores. Mildren Pianos Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-10-12.

According to the information we have, this firm was created in 12th October 2006 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 649	128 893	135 855	124 637	109 957	125 296

Balance Sheet
Cash Bank In Hand	76 882	107 311	116 229	114 623	71 519	121 429
Cash Bank On Hand						121 429	70 176	63 250	98 809	134 670	98 814	80 101
Current Assets	133 119	154 780	169 159	161 609	126 157	182 189	156 885	144 650	154 595	193 682	163 375	82 001
Debtors	12 772	19 281	11 847	12 026	5 225	6 779	14 405	22 170	3 004	5 887	26 497	1 900
Intangible Fixed Assets	9 000	7 200	5 400	3 600	1 800
Net Assets Liabilities						125 296	114 862	106 053	119 844	136 426	131 041	79 956
Property Plant Equipment						7 608	7 744	6 206	5 944	1 771	1 059
Stocks Inventory	43 465	28 188	41 083	34 960	49 413	53 981
Tangible Fixed Assets	17 227	17 556	10 921	10 056	9 029	7 608
Total Inventories						53 981	72 304	59 230	52 782	53 125	38 064
Other Debtors												1 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 549	128 793	135 755	124 537	109 857	125 196
Shareholder Funds	112 649	128 893	135 855	124 637	109 957	125 296

Other Financial Data
Accrued Liabilities						990	990	990	1 130	1 130	1 580	2 001
Accumulated Amortisation Impairment Intangible Assets						18 000
Accumulated Depreciation Impairment Property Plant Equipment						24 118	26 076	27 614	24 436	23 142	16 995
Additional Provisions Increase From New Provisions Recognised							1 471	-292	-50	-793	-91	-245
Administrative Expenses		30 927
Amortisation Intangible Assets Expense		1 800	1 800
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						12 048	5 847	6 670	10 922	11 256	7 327
Cost Sales		110 646
Creditors						64 501	48 296	43 624	39 566	58 691	33 148	2 045
Creditors Due Within One Year	46 697	50 643	49 625	50 628	27 029	64 501
Debtors Due Within One Year		19 281	11 847
Depreciation Tangible Fixed Assets Expense		4 456	2 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 560	1 857	6 499	16 995
Disposals Property Plant Equipment									7 440	5 467	6 859	18 054
Fixed Assets	26 227	24 756	16 321	13 656	10 829	7 608	7 744
Gross Profit Loss		89 020
Increase From Depreciation Charge For Year Property Plant Equipment							1 958	1 538	1 382	563	352
Intangible Assets Gross Cost						18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 800	12 600	14 400	16 200	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	86 422	104 137	119 534	110 981	99 128	117 688	108 589	101 026	115 029	134 991	130 227	79 956
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid									50	50	50	50
Operating Profit Loss		58 093
Other Creditors						9 332	19 000	7 000		7 601
Other Creditors Due Within One Year		22 003	30 046
Other Interest Receivable Similar Income		42
Other Taxation Social Security Payable						91	87
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments						1 053	1 088	939	965	989	953
Profit Loss For Period		46 244
Profit Loss On Ordinary Activities Before Tax		58 135
Property Plant Equipment Gross Cost						31 726	33 820	33 820	30 380	24 913	18 054
Provisions							1 471	1 179	1 129	336	245
Provisions For Liabilities Balance Sheet Subtotal							1 471	1 179	1 129	336	245
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		4 785	185	840	349
Tangible Fixed Assets Cost Or Valuation	30 273	35 058	30 537	31 377	31 726
Tangible Fixed Assets Depreciation	13 046	17 502	19 616	21 321	22 697	24 118
Tangible Fixed Assets Depreciation Charged In Period		4 456	558	1 705	1 376	1 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			706
Tangible Fixed Assets Disposals			4 706
Taxation Social Security Due Within One Year		15 726	15 930
Tax On Profit Or Loss On Ordinary Activities		11 891
Total Additions Including From Business Combinations Property Plant Equipment							2 094		4 000
Total Assets Less Current Liabilities	112 649	128 893	135 855	124 637	109 957	125 296	116 333	107 232	120 973	136 762	131 286	79 956
Total Dividend Payment		30 000	30 000
Trade Creditors Trade Payables						13 807	3 703	8 554	5 766	414	12 094
Trade Creditors Within One Year		12 914	3 649
Trade Debtors Trade Receivables						5 726	13 317	21 231	2 039	4 898	25 544
Turnover Gross Operating Revenue		199 666
U K Current Corporation Tax		11 891
Director Remuneration Benefits Excluding Payments To Third Parties		14 590	14 880
Recoverable Value-added Tax												30

Company staff

Kathryn M.

Role: Secretary

Appointed: 12 October 2006

Latest update: 19 April 2024

Kathryn M.

Role: Director

Appointed: 12 October 2006

Latest update: 19 April 2024

Paul M.

Role: Director

Appointed: 12 October 2006

Latest update: 19 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013
Annual Accounts 17 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Mildren Pianos Limited

General information

Name:

Office Address:

Contact information

Website

www.mildrenpianos.co.uk

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Paul M.

People with significant control

Paul M.

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Mildren Pianos Limited

General information

Name:

Office Address:

Contact information

Website

www.mildrenpianos.co.uk

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Paul M.

People with significant control

Paul M.

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013