Mill Lane Automotive Ltd. in Bristol, BS30 5JD

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www.milllaneautomotive.co.uk

Description

Data updated on: 01-11-2023

The business is located in Bristol under the following Company Registration No.: 08129169. It was established in the year 2012. The main office of this firm is situated at Unit 6 St Stephens Business Centre Warmley. The postal code for this location is BS30 5JD. It has been already twelve years since The firm's registered name is Mill Lane Automotive Ltd., but till 2012 the business name was Mill Lane Bms and before that, until Wednesday 8th August 2012 the business was known as Mill Lane Bmw & Mini Specialists. This means it has used three different names. This business's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-07-31 is the last time the accounts were filed.

Currently, this limited company is overseen by one director: Terry B., who was formally appointed in 2012. The following limited company had been supervised by Jon P. up until eleven years ago.

Terry B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mill Lane Automotive Ltd. 2012-08-21
Mill Lane Bms Ltd 2012-08-08
Mill Lane Bmw & Mini Specialists Ltd 2012-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 151

Balance Sheet
Cash Bank In Hand	14 780
Cash Bank On Hand				40 642	27 908
Current Assets	19 806	38 124	44 058	45 400	36 240	65 120	65 922	47 039	44 553	70 083	75 890
Debtors	4 026			1 758	5 332
Net Assets Liabilities				2 462	3 697
Net Assets Liabilities Including Pension Asset Liability	8 151
Property Plant Equipment				12 595	11 480
Stocks Inventory	1 000
Tangible Fixed Assets	10 686
Total Inventories				3 000	3 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 149
Shareholder Funds	8 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 564	17 979
Administrative Expenses	46 959
Average Number Employees During Period					4	3	4	5	6	5	7
Capital Reserves	8 151	17 638	20 562	2 462
Cost Sales	94 938
Creditors				53 014	44 023	57 765	45 813	40 428	29 578	32 627	47 516
Creditors Due Within One Year	20 204	32 539	37 559	53 014
Deferred Tax Liability	2 137
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		3 598	4 984	4 984
Depreciation Tangible Fixed Assets Expense	1 998
Fixed Assets	10 686	15 088	17 579	12 595	11 480	10 830	8 994	37 051	39 054	38 159	38 334
Gross Profit Loss	57 418
Increase From Depreciation Charge For Year Property Plant Equipment					2 415
Net Assets Liability Excluding Pension Asset Liability	8 151	17 638	20 562	2 462
Net Current Assets Liabilities	-398	5 585	6 499	-7 614	-7 783	7 355	20 109	6 611	14 975	37 456	28 374
Number Shares Allotted	2
Operating Profit Loss	10 459
Other Creditors				32 542	13 430
Other Creditors Due Within One Year	12 712
Other Interest Receivable Similar Income	1
Other Taxation Social Security Payable				10 689	9 576
Par Value Share	1
Profit Loss For Period	8 149	19 397	11 324	11 900
Profit Loss On Ordinary Activities Before Tax	10 460
Property Plant Equipment Gross Cost				28 159	29 459
Provisions Additional Amounts Provided	2 137
Provisions For Liabilities Balance Sheet Subtotal				2 519
Provisions For Liabilities Charges	2 137	3 035	3 516	2 519
Raw Materials Consumables		142 910	153 319	171 491
Share Capital Allotted Called Up Paid	2
Staff Costs		37 312	59 753	64 306
Tangible Fixed Assets Additions	12 684
Tangible Fixed Assets Cost Or Valuation	12 684
Tangible Fixed Assets Depreciation	1 998
Tangible Fixed Assets Depreciation Charged In Period	1 998
Taxation Social Security Due Within One Year	3 046
Tax On Profit Or Loss On Ordinary Activities	2 311	6 621	3 896	2 975
Total Additions Including From Business Combinations Property Plant Equipment					1 300
Total Assets Less Current Liabilities	10 288	20 673	24 078	4 981	3 697	18 185	29 103	43 662	54 029	75 615	66 708
Trade Creditors Trade Payables				9 783	21 017
Trade Creditors Within One Year	4 446
Trade Debtors Trade Receivables				1 758	5 332
Turnover Gross Operating Revenue	152 356	237 371	282 527	305 874
U K Current Corporation Tax	174
U K Deferred Tax	2 137
Director Remuneration Benefits Excluding Payments To Third Parties	6 336

Company staff

Terry B.

Role: Director

Appointed: 04 July 2012

Latest update: 20 March 2024

People with significant control

Terry B.

Notified on 6 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 February 2014

Mill Lane Automotive Ltd.

General information

Name:

Office Address:

Contact information

Website

www.milllaneautomotive.co.uk

Description

Financial data based on annual reports

Company staff

Terry B.

Jon P.

People with significant control

Terry B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Mill Lane Automotive Ltd.

General information

Name:

Office Address:

Contact information

Website

www.milllaneautomotive.co.uk

Description

Financial data based on annual reports

Company staff

Terry B.

Jon P.

People with significant control

Terry B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2015