Mill On The Brue Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

Mill On The Brue Limited with reg. no. 03933819 has been competing in the field for twenty four years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at Bishopbrook House, Cathedral Avenue in Wells and company's postal code is BA5 1FD. Mill On The Brue Limited was known twenty four years from now under the name of Coralshelf. The enterprise's principal business activity number is 85590, that means Other education not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-20.

As stated, this particular business was built in 2000 and has been steered by three directors, and out this collection of individuals two (Matthew R. and Patricia R.) are still participating in the company's duties. To provide support to the directors, the abovementioned business has been utilizing the skillset of Patricia R. as a secretary since the appointment on 2000-03-16.

Previous company's names
Mill On The Brue Limited 2000-03-27
Coralshelf Limited 2000-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	168 345	249 125

Balance Sheet
Cash Bank On Hand		366 596	244 541	256 382	120 493	45 099	141 926	266 844	147 403
Current Assets	305 536	441 080	312 145	623 276	722 857	553 992	236 022	674 971	517 965
Debtors	19 011	27 524	32 044	330 610	566 080	472 609	82 001	391 927	354 175
Net Assets Liabilities		249 125	278 081	365 008	303 439	272 656	340 878	502 415	592 787
Other Debtors		27 524	32 044	73 254	81 111	58 036	29 938	40 208	48 275
Property Plant Equipment		678 729	667 765	669 151	679 896	1 117 450	1 198 231	1 161 671	1 210 376
Total Inventories		46 960	35 560	36 284	36 284	36 284	12 095	16 200
Cash Bank In Hand	255 775	366 596
Stocks Inventory	30 750	46 960
Tangible Fixed Assets	665 217	678 729

Capital & Reserves
Profit Loss Account Reserve	168 345	249 125
Shareholder Funds	168 345	249 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		507 006	562 288	642 054	712 738	765 120	785 368	852 408	915 124
Additions Other Than Through Business Combinations Property Plant Equipment			56 283	81 152	81 429	489 936	167 529	30 480	113 626
Average Number Employees During Period					49	46	24	47	51
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		24 985	9 209	19 404	297		8 961	45 430	7 842
Corporation Tax Recoverable						560	560	260
Creditors		359 339	148 154	143 523	139 021	134 496	130 330	126 109	121 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases				529
Increase From Depreciation Charge For Year Property Plant Equipment			65 865	79 766	70 684	52 382	58 719	67 040	64 373
Net Current Assets Liabilities	-110 704	-57 719	-225 452	-141 054	-212 761	-685 623	-688 023	-498 413	-444 314
Other Creditors		359 339	148 154	143 523	139 021	134 496	130 330	126 109	121 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 583				38 471		1 657
Other Disposals Property Plant Equipment			11 965				66 500		2 205
Other Taxation Social Security Payable		10 871	10 045	10 958	15 932	30 810		15 621	39 457
Property Plant Equipment Gross Cost		1 185 735	1 230 053	1 311 205	1 392 634	1 882 570	1 983 599	2 014 079	2 125 500
Provisions For Liabilities Balance Sheet Subtotal		12 546	16 078	19 566	24 675	24 675	39 000	34 734	51 318
Total Assets Less Current Liabilities	554 513	621 010	442 313	528 097	467 135	431 827	510 208	663 258	766 062
Trade Creditors Trade Payables		20 325	14 153	42 145	51 005	74 122	37 457	55 152	46 724
Trade Debtors Trade Receivables				257 356	484 969	414 013	51 503	351 459	305 900
Creditors Due After One Year	374 725	359 339
Creditors Due Within One Year	416 240	498 799
Provisions For Liabilities Charges	11 443	12 546