Mill Lodge Cattery Ltd in Grantham, NG33 5DX

Description

Data updated on: 01-11-2023

Mill Lodge Cattery is a company registered at NG33 5DX Grantham at Mill Lane. The firm was formed in 2003 and is established under the identification number 04867551. The firm has existed on the English market for 21 years now and company last known status is active. This enterprise's SIC and NACE codes are 1621 which means Farm animal boarding and care. Wed, 31st Aug 2022 is the last time company accounts were filed.

We have just one director this particular moment managing the company, specifically Jane S. who has been executing the director's duties for 21 years. At least one secretary in this firm is a limited company: Evans Accountants Limited.

Jane S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 460	12 531

Balance Sheet
Cash Bank On Hand						5 198	10 318
Current Assets	6 946	5 155	8 065	11 489	9 612	6 802	12 630	15 106	15 106	19 407	7 673	7 673	7 610	28 446	8 264
Debtors	1 250	1 050	1 360	1 322	1 035	1 324	2 214
Net Assets Liabilities						24 117	31 416	36 147	36 147	34 085	25 511	25 511	4 063	3 591	12 527
Other Debtors						13
Property Plant Equipment						185 127	184 985
Total Inventories						280	98
Cash Bank In Hand	5 652	3 867	6 560	9 734	8 298	5 198
Net Assets Liabilities Including Pension Asset Liability	18 460	12 531	14 050	17 260	21 895	40 117
Stocks Inventory	44	238	145	433	279	280
Tangible Fixed Assets	185 630	185 362	185 504	185 268	185 316	185 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 459	12 530	14 049	17 259	21 894	40 116
Shareholder Funds	18 460	12 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						4 380	4 522
Average Number Employees During Period										1	1	1	1	1	1
Corporation Tax Payable						1 853	3 029
Creditors						167 812	166 199	160 146	160 146	162 739	155 905	155 905	3 741	25 000	-4 154
Fixed Assets	185 630	185 362					184 985	181 187	181 187	177 417	173 743	173 743	194	145	109
Increase From Depreciation Charge For Year Property Plant Equipment							142
Intangible Assets Gross Cost						5 000	5 000
Net Current Assets Liabilities	-165 850	-171 427	-171 454	-168 008	-163 421	-145 010	-153 569	-145 040	-145 040	-143 332	-148 232	-148 232	3 869	3 446	12 418
Other Creditors						165 959	163 170
Property Plant Equipment Gross Cost						189 507	189 507
Total Assets Less Current Liabilities	19 780	13 935					31 416	36 147	36 147	34 085	25 511	25 511	4 063	3 591	12 527
Trade Debtors Trade Receivables						1 311	2 214
Capital Employed		12 531	14 050	17 260	21 895	40 117
Creditors Due Within One Year	172 896	176 682	179 519	179 497	173 033	151 812
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Accruals Deferred Income	1 320	1 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100	100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	188 751	188 751	189 207	189 207	189 507	189 507
Tangible Fixed Assets Depreciation	3 121	3 389	3 703	3 939	4 191	4 380
Tangible Fixed Assets Depreciation Charged In Period		268	314	236	252	189
Tangible Fixed Assets Additions			456		300

Company staff

Evans Accountants Limited

Role: Corporate Secretary

Appointed: 19 August 2003

Address: Lenton Lane, Nottingham, NG7 2PW, United Kingdom

Latest update: 13 February 2024

Jane S.

Role: Director

Appointed: 19 August 2003

Latest update: 13 February 2024

People with significant control

Jane S.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 March 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 May 2014

Mill Lodge Cattery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evans Accountants Limited

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

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