Mill House Fine Art Publishing Ltd. in Colyton, EX24 6JS

Description

Data updated on: 01-11-2023

Based in Bellflower Gallery, Colyton EX24 6JS Mill House Fine Art Publishing Ltd. is a Private Limited Company registered under the 03553653 registration number. This firm was established twenty six years ago. This enterprise's registered with SIC code 58190 which stands for Other publishing activities. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-04-27.

1 transaction have been registered in 2014 with a sum total of £346. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

According to the latest update, we have only one director in the company: Catherine C. (since 1998/04/27). For twelve years Anne C., had been fulfilling assigned duties for the limited company till the resignation in August 2010. To help the directors in their tasks, the abovementioned limited company has been using the skills of Catherine C. as a secretary since the appointment on 1998/04/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 785	28 761	34 353	6 197	-2 362	7 290

Balance Sheet
Cash Bank On Hand						562	329	1 283	1 328	9 712	23 099	3 205	225
Current Assets	28 840	28 188	23 333	20 724	18 248	17 876	18 106	18 331	14 370	17 358	34 468	13 404	10 382
Debtors	11 621	11 511	8 785	9 630	7 754	6 721	7 477	7 548	3 275	2 430	5 012	2 857	3 123
Net Assets Liabilities						7 290	5 061	7 935	9 545	14 445	29 110	22 343	20 589
Property Plant Equipment						75 733	73 440	71 325	69 325	67 842	65 696	63 258	60 899
Total Inventories						10 593	10 300	9 500	9 767	5 216	6 357	7 342	7 034
Cash Bank In Hand	366	1 981	455	188	70	562
Intangible Fixed Assets			1 262	1 640	1 640	1 640
Net Assets Liabilities Including Pension Asset Liability	46 785	28 761	34 353	6 197	-2 362	7 290
Stocks Inventory	16 853	14 696	14 093	10 906	10 424	10 593
Tangible Fixed Assets	87 190	85 026	82 534	80 512	78 082	75 731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 783	28 759	34 351	6 195	-2 364	7 288
Shareholder Funds	46 785	28 761	34 353	6 197	-2 362	7 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-695	-695	-695	-725	-735	-745	-765
Accumulated Depreciation Impairment Property Plant Equipment						39 009	41 302	43 551	45 900	48 459	50 635	53 073	55 432
Additions Other Than Through Business Combinations Property Plant Equipment								134	349	1 076	30
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						8 008	5 154
Bank Overdrafts						3 356	3 285
Comprehensive Income Expense						9 652	5 059
Creditors						73 031	76 158	70 752	64 930	64 739	61 303	47 225	42 590
Dividend Per Share Interim							7 288	2 530	3 967	4 772	7 222	14 554	6 171
Dividends Paid							-7 288
Fixed Assets	87 190	85 026	83 796	82 152	79 722	77 371	75 080	72 965	70 965	69 482	67 336	64 898	62 539
Increase From Depreciation Charge For Year Property Plant Equipment							2 293	2 249	2 349	2 559	2 176	2 438	2 359
Intangible Assets						1 640	1 640	1 640	1 640	1 640	1 640	1 640	1 640
Intangible Assets Gross Cost						1 640	1 640	1 640	1 640	1 640	1 640	1 640	1 640
Net Current Assets Liabilities	12 291	13 167	9 661	7 842	6 235	3 083	6 234	6 514	4 325	10 669	24 050	5 653	1 643
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 510	2 377
Other Inventories						10 593	10 300	9 500	9 767	5 216	6 357	7 342
Other Remaining Borrowings						65 023	71 004
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										950	903	966
Profit Loss						9 652	5 059
Property Plant Equipment Gross Cost						114 742	114 742	114 876	115 225	116 301	116 331	116 331	116 331
Provisions For Liabilities Balance Sheet Subtotal						134	95	97	120	242	238	238	238
Taxation Social Security Payable						3 247	3 174
Total Assets Less Current Liabilities	99 481	98 193	93 457	89 994	85 957	80 454	81 314	79 479	75 290	80 151	91 386	70 551	64 182
Total Borrowings						73 031	76 158
Trade Creditors Trade Payables						4 687	3 036
Trade Debtors Trade Receivables						6 727	7 477
Amount Received Or Receivable Under Long-term Incentive Schemes Directors								1 799	1 758
Company Contributions To Money Purchase Plans Directors							2 400	2 400	2 400	2 400	2 400	2 400	2 800
Director Remuneration							10 754	11 472	10 684	11 745	8 720	9 606	12 523
Creditors Due After One Year	52 426	69 137	58 883	83 554	88 076	73 029
Creditors Due Within One Year	16 549	15 021	13 672	12 882	12 013	14 793
Instalment Debts Due After5 Years	32 885	27 666	22 313	16 821	11 191	-54
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	270	295	221	243	243	135
Value Shares Allotted	2	2	2	2	2	2

Company staff

Catherine C.

Role: Secretary

Appointed: 27 April 1998

Latest update: 9 February 2024

Catherine C.

Role: Director

Appointed: 27 April 1998

Latest update: 9 February 2024

People with significant control

Catherine C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine C.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 345.60
2014-10-31	PAY00710834		£ 345.60	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 345.60

2014-10-31

PAY00710834

£ 345.60

Goods For Resale

Mill House Fine Art Publishing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Catherine C.

Anne C.

People with significant control

Catherine C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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