Mill Lane Auto Limited in Beverley, HU17 9DH

Description

Data updated on: 01-11-2023

Mill Lane Auto started its business in 2000 as a Private Limited Company under the following Company Registration No.: 03950480. This firm has been operating for twenty four years and the present status is active. This company's registered office is located in Beverley at 1 Phoenix Business Park. You can also locate the company by the area code of HU17 9DH. This business's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/01/24.

The company has 1 managing director now overseeing this specific company, namely Richard W. who has been doing the director's responsibilities for twenty four years. Since 2000-03-17 Norma W., had been fulfilling assigned duties for the company up to the moment of the resignation in 2023. Additionally a different director, specifically Kevin W. quit in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 469	18 096	4 646	2 310	2 092

Balance Sheet
Cash Bank On Hand					43 832	49 668	59 102	65 989	69 127	75 218	81 141	113 039
Current Assets	42 418	64 740	57 857	63 653	57 225	62 645	72 015	77 771	75 945	83 854	92 554	123 863
Debtors	10 621	10 299	11 930	11 218	10 596	8 097	9 223	9 321	5 070	5 462	7 825	7 863
Net Assets Liabilities					2 092	5 693	10 252	10 462	8 017	10 240	24 072	65 803
Other Debtors					6 253	3 329	6 327	5 401	5 024	4 798	5 867	7 331
Property Plant Equipment					15 382	17 386	20 259	19 039	28 379	28 192	31 589	30 036
Total Inventories					2 797	4 880	3 690	2 461	1 748	3 174	3 588	2 961
Cash Bank In Hand	28 688	51 437	41 241	49 186	43 832
Intangible Fixed Assets	25 556	22 362	19 168	15 974	12 780
Net Assets Liabilities Including Pension Asset Liability	7 469	18 096	4 646	2 310	2 092
Stocks Inventory	3 109	3 004	4 686	3 249	2 797
Tangible Fixed Assets	23 320	20 588	18 384	15 827	15 382

Capital & Reserves
Called Up Share Capital	1 938	1 938	1 938	1 978	1 978
Profit Loss Account Reserve	5 531	16 158	2 708	332	114
Shareholder Funds	7 469	18 096	4 646	2 310	2 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 103	54 297	57 491	60 685	63 883	63 883	63 883
Accumulated Depreciation Impairment Property Plant Equipment					55 682	58 073	61 362	65 113	68 296	73 087	78 757	84 585
Average Number Employees During Period						9	9	9	9	10	9	7
Creditors					81 703	81 936	85 786	86 988	93 749	99 248	94 715	84 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment						517			496		360	200
Disposals Property Plant Equipment						1 000			850		1 000	1 000
Fixed Assets	48 876	42 950	37 552	31 801	28 162	26 972	26 651	22 237	28 379	28 192	31 589	30 036
Increase From Amortisation Charge For Year Intangible Assets						3 194	3 194	3 194	3 198
Increase From Depreciation Charge For Year Property Plant Equipment						2 908	3 289	3 751	3 679	4 791	6 030	6 028
Intangible Assets					12 780	9 586	6 392	3 198
Intangible Assets Gross Cost					63 883	63 883	63 883	63 883	63 883	63 883	63 883
Net Current Assets Liabilities	-38 830	-22 659	-30 849	-27 713	-24 478	-19 291	-13 771	-9 217	-17 804	-15 394	-2 161	39 684
Other Creditors					37 538	36 483	36 112	40 317	45 089	47 754	40 613	21 751
Other Taxation Social Security Payable					23 620	23 948	21 444	24 991	21 486	22 578	28 169	36 794
Property Plant Equipment Gross Cost					71 064	75 459	81 621	84 152	96 675	101 279	110 346	114 621
Provisions For Liabilities Balance Sheet Subtotal					1 592	1 988	2 628	2 558	2 558	2 558	5 356	3 917
Total Additions Including From Business Combinations Property Plant Equipment						5 395	6 162	2 531	13 373	4 604	10 067	5 275
Total Assets Less Current Liabilities	10 046	20 291	6 703	4 088	3 684	7 681	12 880	13 020	10 575	12 798	29 428	69 720
Trade Creditors Trade Payables					20 545	21 505	28 230	21 680	27 174	28 916	25 933	25 634
Trade Debtors Trade Receivables					4 343	4 768	2 896	3 920	46	664	1 958	532
Creditors Due Within One Year	81 248	87 399	88 706	91 366	81 703
Intangible Fixed Assets Aggregate Amortisation Impairment	38 327	41 521	44 715	47 909	51 103
Intangible Fixed Assets Amortisation Charged In Period		3 194	3 194	3 194	3 194
Intangible Fixed Assets Cost Or Valuation	63 883	63 883	63 883	63 883	63 883
Provisions For Liabilities Charges	2 577	2 195	2 057	1 778	1 592
Tangible Fixed Assets Additions		2 720	1 350	1 217	3 251
Tangible Fixed Assets Cost Or Valuation	67 526	67 746	69 096	69 313	71 064
Tangible Fixed Assets Depreciation	44 206	47 158	50 712	53 486	55 682
Tangible Fixed Assets Depreciation Charged In Period		3 902	3 554	3 119	3 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		950		345	928
Tangible Fixed Assets Disposals		2 500		1 000	1 500

Company staff

Richard W.

Role: Director

Appointed: 06 February 2012

Latest update: 1 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: London, N1 6DR

Latest update: 1 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: London, N1 6DR

Latest update: 1 March 2024

Norma W.

Role: Director

Appointed: 17 March 2000

Resigned: 29 June 2023

Latest update: 1 March 2024

Norma W.

Role: Secretary

Appointed: 17 March 2000

Resigned: 29 June 2023

Latest update: 1 March 2024

Kevin W.

Role: Director

Appointed: 17 March 2000

Resigned: 29 June 2023

Latest update: 1 March 2024

People with significant control

Richard 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.

Richard W.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Norma W.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
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

Mill Lane Auto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

L & A Secretarial Limited

L & A Registrars Limited

Norma W.

Norma W.

Kevin W.

People with significant control

Richard W.

Norma W.

Kevin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies