Mill House Accountancy Limited in Newcastle, ST5 5HH

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Mill House Accountancy Limited, a firm which is situated at Unit 2, The Keele Centre Three Mile Lane, Keele in Newcastle. That would make 13 years Mill House Accountancy has prospered on the local market, as the company was founded on 2011/07/12. The Companies House Registration Number is 07702264 and the post code is ST5 5HH. This company's SIC and NACE codes are 69201 which means Accounting and auditing activities. Mill House Accountancy Ltd filed its account information for the financial period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-07-12.

In the company, the full scope of director's obligations have so far been performed by Lisa D. who was appointed 13 years ago.

Lisa D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 769	11 508	4 015	13 932	14 971

Balance Sheet
Cash Bank On Hand					11 531	18 782	15 987
Current Assets	13 306	26 683	37 935	25 231	25 938	38 598	62 948	91 456	97 229	125 003	156 626	148 555
Debtors	1 495	7 431		11 789	14 407	19 816	35 391
Net Assets Liabilities					14 971	18 968	38 183	47 179	59 039	79 006	93 857	109 300
Other Debtors						578	8 078
Property Plant Equipment					4 600	6 353	5 415
Total Inventories							11 570
Cash Bank In Hand	11 811	19 252		13 442	11 531
Net Assets Liabilities Including Pension Asset Liability	10 769	11 508	4 015	13 932	14 971
Tangible Fixed Assets	2 598	2 736		5 232	4 601

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	10 768	11 507		13 931	14 970
Shareholder Funds	10 769	11 508	4 015	13 932	14 971

Other Financial Data
Accrued Liabilities						757	4
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4		-977	-236	-267	-281
Accumulated Depreciation Impairment Property Plant Equipment					3 875	3 412	4 477
Additions Other Than Through Business Combinations Property Plant Equipment						3 852	127
Average Number Employees During Period					1	2	2	1	2	2	3	3
Creditors					15 566	25 983	30 180	48 688	42 041	55 246	69 879	44 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 954
Disposals Property Plant Equipment						-2 562
Dividend Per Share Interim					35 500	30 000
Financial Commitments Other Than Capital Commitments						1 735	4 627	578	578	578	578	578
Fixed Assets	2 598	2 736	2 209	5 232	4 601		5 415	4 411	4 828	9 485	7 377	5 337
Increase From Depreciation Charge For Year Property Plant Equipment						1 491	1 065
Net Current Assets Liabilities	8 171	8 772	1 806	8 700	10 370	12 615	32 772	42 768	55 188	69 757	86 747	104 244
Number Shares Issued Fully Paid					1	1	1
Other Creditors					10 257	8 049	11 764
Par Value Share	1	1			1	1	1
Prepayments						200	682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							682
Property Plant Equipment Gross Cost					8 475	9 765	9 892
Taxation Social Security Payable						3 641	4 897
Total Assets Less Current Liabilities	10 769	11 508	4 015	13 932	14 971		38 187	47 179	60 016	79 242	94 124	109 581
Trade Creditors Trade Payables					404
Trade Debtors Trade Receivables					14 406	19 038	26 631
Work In Progress							11 570
Director Remuneration					11 040	10 945	11 309
Creditors Due Within One Year	5 135	17 911	36 129	16 531	15 568
Number Shares Allotted	1	1			1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions	3 324	862			479
Tangible Fixed Assets Cost Or Valuation	3 324	4 186		8 677	8 475
Tangible Fixed Assets Depreciation	726	1 450		3 445	3 874
Tangible Fixed Assets Depreciation Charged In Period	726	724			746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					317
Tangible Fixed Assets Disposals					681

Company staff

Lisa D.

Role: Director

Appointed: 12 July 2011

Latest update: 27 February 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	8 April 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 April 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mill House Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

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