Mill House Roofing Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Mill House Roofing came into being in 1987 as a company enlisted under no 02126226, located at BA2 4BL Bath at 11 Laura Place. The firm has been in business for thirty seven years and its current status is active. This firm's principal business activity number is 43910 - Roofing activities. Its most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-10-31.

According to the latest data, this company is presided over by one managing director: Steven W., who was chosen to lead the company in October 1991. This company had been led by Elizabeth W. till 2003-01-07. To provide support to the directors, the company has been utilizing the skillset of Samuel W. as a secretary since the appointment on 2003-01-07.

Steven W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	519 939	513 617	486 060	502 390	507 672

Balance Sheet
Cash Bank In Hand	557 258	552 262	510 699	174 279	293 335
Cash Bank On Hand					293 335	248 948	540 755	552 473	525 458	527 000	535 943	558 451
Current Assets	557 693	552 438	513 458	531 541	544 501	535 119	559 255	562 999	536 157	542 384	552 659	569 089
Debtors	435	176	2 759	2 132	57 680	286 171	18 500	10 526	10 699	15 384	16 716	10 638
Other Debtors					57 680	286 171	18 500	10 526	10 699	10 434	10 308	10 638
Property Plant Equipment					7 297	5 379	4 034	3 026	17 030	12 773	9 579
Stocks Inventory				355 130	193 486
Tangible Fixed Assets	1 654	1 204	10 674	9 709	7 297
Total Inventories					193 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	519 839	513 517	485 960	502 290	507 572
Shareholder Funds	519 939	513 617	486 060	502 390	507 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 492	26 410	27 755	28 763	23 754	28 011	31 205	33 924
Average Number Employees During Period					1	1		1	1	1	1	1
Creditors					44 126	2 031	34 552	38 435	35 574	37 247	39 062	42 427
Creditors Due Within One Year	39 408	40 025	38 072	38 860	44 126
Increase From Depreciation Charge For Year Property Plant Equipment						1 918	1 345	1 008	5 677	4 257	3 194	201
Net Current Assets Liabilities	518 285	512 413	475 386	492 681	500 375	533 088	524 703	524 564	500 583	505 137	513 597	526 662
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100						100
Other Creditors					42 020	283	34 552	35 942	35 574	36 598	38 234	40 013
Other Taxation Social Security Payable					2 106	1 748		2 493		649	828	2 351
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost					31 789	31 789	31 789	31 789	40 784	40 784	40 784	1 825
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 000	3 000
Tangible Fixed Assets Cost Or Valuation	25 789	25 789	38 789	31 789
Tangible Fixed Assets Depreciation	24 135	24 585	28 115	22 080	24 492
Tangible Fixed Assets Depreciation Charged In Period		450	3 530	3 402	2 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 437
Tangible Fixed Assets Disposals				10 000
Total Additions Including From Business Combinations Property Plant Equipment									21 995			1 177
Total Assets Less Current Liabilities	519 939	513 617	486 060	502 390	507 672	538 467	528 737	527 590	517 613	517 910	523 176	534 699
Trade Creditors Trade Payables												63
Trade Debtors Trade Receivables										4 950	6 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 686
Disposals Property Plant Equipment									13 000

Company staff

Samuel W.

Role: Secretary

Appointed: 07 January 2003

Latest update: 8 February 2024

Steven W.

Role: Director

Appointed: 31 October 1991

Latest update: 8 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Mill House Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Steven W.

Elizabeth W.

People with significant control

Steven W.

Accounts Documents

Company filings

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