Mill Park Limited in Exeter, EX1 3QS

Description

Data updated on: 01-11-2023

Mill Park Limited can be reached at Exeter at 2nd Floor, Stratus House. You can look up the company by its area code - EX1 3QS. This enterprise has been in the field on the British market for nine years. The enterprise is registered under the number 09552868 and their last known state is active. The enterprise's principal business activity number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Mon, 31st Oct 2022 is the last time the accounts were filed.

As for this particular company, all of director's duties up till now have been done by Karen M. and Adrian C.. Amongst these two people, Karen M. has managed company for the longest time, having become a part of directors' team on 2015.

Executives who have control over the firm are as follows: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 459	26 852

Balance Sheet
Cash Bank In Hand		88 892
Current Assets	27 425	96 957
Debtors	27 425	4 920	6 678	6 826	7 309	5 146
Intangible Fixed Assets		8 000
Cash Bank On Hand			71 879	177 697	293 831	177 985
Net Assets Liabilities			-35 861	-18 488	60 449	55 438
Other Debtors					4 064	4 523
Property Plant Equipment			702 915	706 205	740 110	726 815
Total Inventories			8 646	8 989	7 825	14 139
Stocks Inventory		3 145
Tangible Fixed Assets	1 274	558 249

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 559	26 752
Shareholder Funds	-2 459	26 852

Other Financial Data
Creditors Due After One Year		145 791
Creditors Due Within One Year	31 158	482 851
Deferred Tax Liability		7 712
Fixed Assets	1 274	566 249
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Assets Liability Excluding Pension Asset Liability	-2 459	26 852
Net Current Assets Liabilities	-3 733	-385 894
Accrued Liabilities Deferred Income			25 203	42 856	148 444	123 956
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			183 069	239 628	299 418	283 616
Amounts Owed To Directors			575 050	563 413	526 089	451 031
Average Number Employees During Period			5	5	9	18
Bank Borrowings Overdrafts			119 001	192 317	166 152	133 574
Corporation Tax Payable					6 293	13 733
Creditors			752 615	806 936	698 220	584 605
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 150	-76 531
Disposals Property Plant Equipment					-1 150	-136 990
Finance Lease Liabilities Present Value Total			58 564	51 206	5 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases			195 631	177 802	159 973	142 144
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-14 433	-5 379
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				56 559	60 940	60 729
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000
Net Deferred Tax Liability Asset				26 195	40 628	46 007
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			93	152	2 831	1 156
Other Provisions Balance Sheet Subtotal			15 148	26 195	40 628	46 007
Other Taxation Payable			6 390		8 184	34 404
Par Value Share				1	1	1
Prepayments Accrued Income			6 678	4 957	3 245	623
Property Plant Equipment Gross Cost			885 984	945 833	1 039 528	1 010 431
Recoverable Value-added Tax				1 869
Remaining Financial Commitments			93	152	165	652
Total Additions Including From Business Combinations Property Plant Equipment				59 849	94 845	107 893
Trade Creditors Trade Payables			10 437	21 371	6 870	40 808
Useful Life Property Plant Equipment Years					15	15
Other Loans After Five Years By Instalments		94 695
Tangible Fixed Assets Additions		576 510
Tangible Fixed Assets Cost Or Valuation	1 529	578 039
Tangible Fixed Assets Depreciation	255	19 790
Tangible Fixed Assets Depreciation Charged In Period		19 535
Total Assets Less Current Liabilities	-2 459	180 355

Company staff

Karen M.

Role: Director

Appointed: 21 April 2015

Latest update: 13 April 2024

Adrian C.

Role: Director

Appointed: 21 April 2015

Latest update: 13 April 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01/11/2019
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Mill Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Adrian C.

People with significant control

Adrian C.

Karen C.

Accounts Documents

Company filings

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