Mill Kitchens Limited in Sudbury, CO10 0BD

Description

Data updated on: 01-11-2023

Mill Kitchens Limited can be reached at Unit 14, Crestland Business Park Bull Lane Industrial Estate, Acton in Sudbury. The company's postal code is CO10 0BD. Mill Kitchens has been present on the market for the last twenty seven years. The company's Companies House Registration Number is 03435359. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2021-08-31 and the latest confirmation statement was filed on 2022-09-17.

Regarding to the following company, a number of director's duties have been executed by Suzanne D. and Paul N.. Within the group of these two individuals, Paul N. has carried on with the company the longest, having become a part of company's Management Board on 17th September 1997. In order to find professional help with legal documentation, this company has been utilizing the skills of Suzanne D. as a secretary since September 2004.

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	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 975	2 152	-3 532	1 398	7 166	3 651

Balance Sheet
Cash Bank In Hand	878	333	1 401	15 934	17 866	7 741
Current Assets	3 003	6 965	7 939	18 894	24 283	18 071	20 511	15 966	32 242	69 018	35 320
Debtors	430	4 913	4 785	1 150	4 442	5 180
Intangible Fixed Assets	4 000	3 200	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability			-3 532	1 398	7 166	3 651
Stocks Inventory	1 695	1 719	1 753	1 810	1 975	5 150
Tangible Fixed Assets	1 511	1 132	848	4 163	3 603	9 056
Net Assets Liabilities									13 005	25 843	-19 500

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	-2 985	1 142	-4 542	388	6 156	2 641
Shareholder Funds	-1 975	2 152	-3 532	1 398	7 166	3 651

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						22 233	20 075	18 281	22 441	50 000	54 820
Creditors Due Within One Year	10 489	9 145	14 719	22 606	20 945	22 233
Fixed Assets	5 511	4 332	3 248	5 763	4 403	9 056	6 790	5 250	3 204	23 243
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 800	9 600	10 400	11 200	12 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-7 486	-2 180	-6 780	-3 712	3 338	-4 162	436	-2 315	9 801	52 600	-19 500
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				653	575	1 243
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				4 400		7 405
Tangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	10 000	10 000	17 405
Tangible Fixed Assets Depreciation	5 689	6 068	6 352	5 837	6 397	8 349
Tangible Fixed Assets Depreciation Charged In Period		379	284	654	560	1 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 169
Tangible Fixed Assets Disposals				1 600
Total Assets Less Current Liabilities	-1 975	2 152	-3 532	2 051	7 741	4 894	7 226	2 935	13 005	75 843	-19 500

Company staff

Suzanne D.

Role: Secretary

Appointed: 06 September 2004

Latest update: 10 March 2024

Suzanne D.

Role: Director

Appointed: 06 September 2004

Latest update: 10 March 2024