The Mill Company Limited in Lancs, BB5 1LP

Description

Data updated on: 01-11-2023

Registered as 00032795 134 years ago, The Mill Company Limited is a Private Limited Company. The firm's present mailing address is 22-28 Willow Street, Accrington Lancs. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-14.

The information we have about this firm's executives shows the existence of three directors: Jonathan V., Peter B. and Christopher P. who were appointed to their positions on 1999-08-05, 1996-08-01. Furthermore, the managing director's tasks are often helped with by a secretary - Peter B., who was appointed by this specific company in January 1991.

Margaret S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	165 310	210 920	221 911	212 730	177 274	231 644
Current Assets	210 809	262 139	271 219	262 870	227 059	290 914
Debtors	45 499	51 219	49 308	50 140	49 785	59 270
Net Assets Liabilities	1 100 253	1 120 844	1 104 282	1 192 836	1 185 840	1 209 846
Property Plant Equipment	681 756	679 251	676 746	675 000	675 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 921	38 426	40 931	42 677	42 677	36 130
Additional Provisions Increase From New Provisions Recognised		-3 135			5 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 342	17 997		-3 510
Creditors	15 441	15 429	15 059	14 899	10 297	12 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 547
Disposals Property Plant Equipment						6 547
Dividends Paid		30 404	37 314	41 460	55 280	297 550
Fixed Assets	1 005 238	971 352	941 998	1 056 738	1 086 568	1 044 962
Increase From Depreciation Charge For Year Property Plant Equipment		2 505	2 505	1 746
Investments Fixed Assets	323 482	292 101	265 252	381 738	411 568	369 962
Net Current Assets Liabilities	195 368	246 710	256 160	247 971	216 762	278 864
Number Shares Issued Fully Paid		27 640	27 640	27 640	27 640
Par Value Share		50	50	50	50
Profit Loss		50 995	20 752	130 014	48 284	339 256
Property Plant Equipment Gross Cost	717 677	717 677	717 677	717 677	717 677	711 130
Provisions	100 353	97 218	93 876	111 873	117 490	113 980
Provisions For Liabilities Balance Sheet Subtotal	100 353	97 218	93 876	111 873	117 490	113 980
Total Assets Less Current Liabilities	1 200 606	1 218 062	1 198 158	1 304 709	1 303 330	1 323 826
Average Number Employees During Period			5	5