Mill Lane Asset Management Limited in Melton Mowbray, LE13 1JE

Description

Data updated on: 01-11-2023

Mill Lane Asset Management is a firm with it's headquarters at LE13 1JE Melton Mowbray at 20 Norman Way. This enterprise has been operating since 1998 and is established under the identification number 03568547. This enterprise has been active on the UK market for twenty six years now and the last known status is active. The firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. The company's most recent accounts were submitted for the period up to 2023-06-30 and the latest confirmation statement was released on 2023-06-17.

As suggested by this company's directors directory, since 1998 there have been two directors: Kathryn H. and Ricky H.. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Kathryn H. as a secretary since May 1998.

Executives with significant control over the firm are: Ricky H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	33 676	87 610	89 326	92 671	82 834	15 483

Balance Sheet
Cash Bank In Hand	82	7	40	5	12	47 421
Current Assets	944	3 335	2 297	1 055	5 351	48 231	22 896	6 495	8 225	14 313	9 284	8 086	4 305
Debtors	862	3 328	2 257	1 050	5 339	810
Net Assets Liabilities						15 483	16 730	5 841	7 254	11 723	8 872	6 268	2 948
Net Assets Liabilities Including Pension Asset Liability	33 676	87 610	89 326	92 671	82 834	15 483
Tangible Fixed Assets	97 788	150 673	151 097	151 228	150 866	565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 289	16 352	18 068	21 413	11 576	15 481
Shareholder Funds	33 676	87 610	89 326	92 671	82 834	15 483

Other Financial Data
Instalment Debts Falling Due After5 Years	10 556	5 233
Secured Debts	36 556	31 233	25 800	20 276	14 603
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 053	568	585	540	1 548	625
Average Number Employees During Period									2	2	2	2	2
Creditors						6 971	6 772	956	468	2 005	195	432	732
Creditors Due After One Year		26 033	20 600	15 076	19 374	6 971
Creditors Due Within One Year		40 365	43 468	44 536	54 009	26 342
Fixed Assets	97 788	150 673				565	606	302	65		323	162
Net Current Assets Liabilities	-32 756	-37 030	-41 171	-43 481	-48 658	21 889	16 124	6 592	7 757	12 308	9 089	7 654	3 573
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve	18 385	71 256	71 256	71 256	71 256
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		239	775	645	203	263
Tangible Fixed Assets Cost Or Valuation	104 549	156 905	157 680	155 082	155 285	5 548
Tangible Fixed Assets Depreciation	6 761	6 232	6 583	3 854	4 419	4 983
Tangible Fixed Assets Depreciation Charged In Period			351	514	565	564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 243
Tangible Fixed Assets Disposals		-754		3 243		150 000
Total Assets Less Current Liabilities	65 032	113 643	109 926	107 747	102 208	22 454	16 730	6 894	7 822	12 308	9 412	7 816	3 573
Creditors Due After One Year Total Noncurrent Liabilities	31 356	26 033
Creditors Due Within One Year Total Current Liabilities	33 700	40 365
Tangible Fixed Assets Depreciation Charge For Period		183
Tangible Fixed Assets Depreciation Disposals		-712
Tangible Fixed Assets Increase Decrease From Revaluations		52 871

Company staff

Kathryn H.

Role: Director

Appointed: 01 November 1998

Latest update: 22 December 2023

Kathryn H.

Role: Secretary

Appointed: 21 May 1998

Latest update: 22 December 2023

Ricky H.

Role: Director

Appointed: 21 May 1998

Latest update: 22 December 2023

People with significant control

Ricky H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013

Mill Lane Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Kathryn H.

Ricky H.

Swift Incorporations Limited

People with significant control

Ricky H.

Kathryn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mill Lane Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Kathryn H.

Ricky H.

Swift Incorporations Limited

People with significant control

Ricky H.

Kathryn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014