Mill Lodge Limited in Dromore, BT25 1HJ

Description

Data updated on: 01-11-2023

Mill Lodge is a business with it's headquarters at BT25 1HJ Dromore at Mill Lodge. The company was formed in 2014 and is established under reg. no. NI626587. The company has existed on the English market for 10 years now and company last known state is active. The company's registered with SIC code 55209, that means Other holiday and other collective accommodation. Mill Lodge Ltd filed its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was filed on 2022-09-10.

Johnston M. is this company's only managing director, who was arranged to perform management duties one year ago. The limited company had been directed by Johnston M. up until one year ago.

Johnston M. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	100

Balance Sheet
Cash Bank On Hand			5 039	5 718	9 542	4 085	28 018	7 638
Current Assets			6 325	7 988	11 032	5 600	29 579	10 418
Debtors			1 286	2 270	1 490	1 515	1 561	2 780
Other Debtors			1 286	1 473	1 490	1 515	1 561	2 780
Property Plant Equipment			10 289	9 127	8 683	6 946	5 557	4 446
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	1 000	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 282	4 509	6 246	7 635	8 746
Creditors		100	18 001	33 929	44 211	51 865	60 614	27 125
Fixed Assets			10 289
Increase From Depreciation Charge For Year Property Plant Equipment				2 282	2 227	1 737	1 389	1 111
Net Current Assets Liabilities		-100	-11 676	-25 941	-33 179	-46 265	-31 035	-16 707
Other Creditors			17 571	33 418	43 968	51 865	60 614	27 126
Property Plant Equipment Gross Cost			10 289	11 409	13 192	13 192	13 192
Total Additions Including From Business Combinations Property Plant Equipment				1 120	1 783
Total Assets Less Current Liabilities		-100	-1 387	-16 814	-24 496	-39 319	-25 478	-12 261
Trade Creditors Trade Payables			230	511	243			-1
Trade Debtors Trade Receivables				797
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	100
Number Shares Allotted	1 000	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	100

Company staff

Johnston M.

Role: Director

Appointed: 01 January 2023

Latest update: 27 January 2024

People with significant control

Johnston M.

Notified on 15 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Johnston M.

Notified on 10 September 2016

Ceased on 16 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 October 2015
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mill Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnston M.

Johnston M.

People with significant control

Johnston M.

Johnston M.

Accounts Documents

Company filings

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