Mill Scott Ltd in Saffron Walden, CB11 4RP

Description

Data updated on: 01-11-2023

Mill Scott started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07459030. This particular company has been active for 14 years and it's currently active. This firm's head office is situated in Saffron Walden at Mill End Mill Lane. You can also locate the firm by its post code : CB11 4RP. The company's principal business activity number is 69201 meaning Accounting and auditing activities. Mill Scott Limited filed its latest accounts for the period that ended on 2022/12/31. Its most recent confirmation statement was submitted on 2022/12/02.

Right now, this particular limited company is led by 1 managing director: Nicholas C., who was selected to lead the company on 2010-12-02. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Emma C. as a secretary since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 342	6 899

Balance Sheet
Current Assets	32 108	33 383	28 803	34 450	51 688	39 447	43 492	44 073	46 677	58 339
Net Assets Liabilities			1 342	138	7 101	7 428	9 040	13 395	16 734	24 786
Cash Bank In Hand	8 350	8 800	17 028
Debtors	23 758	24 583	11 775
Net Assets Liabilities Including Pension Asset Liability	10 342	6 899	1 342
Tangible Fixed Assets	300	153	456

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 242	6 799	1 242
Shareholder Funds	10 342	6 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 500	5 500	9 000	9 000	7 500	7 000	7 000
Average Number Employees During Period						1	1	1	1	1
Creditors			27 917	30 006	39 966	29 417	25 861	24 957	27 913	31 276
Fixed Assets	300	153	456	1 194	879	407	409	779	1 658	1 095
Net Current Assets Liabilities	10 042	6 746	886	4 444	11 722	16 021	17 631	20 116	22 076	30 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 000	3 312	3 628
Total Assets Less Current Liabilities	10 342	6 899	1 342	5 638	12 601	16 428	18 040	20 895	23 734	31 786
Capital Employed		6 899	1 342
Creditors Due Within One Year	22 066	26 637	27 917
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		204	473
Tangible Fixed Assets Cost Or Valuation	1 200	1 404	1 877
Tangible Fixed Assets Depreciation	900	1 251	1 421
Tangible Fixed Assets Depreciation Charged In Period		351	170

Company staff

Emma C.

Role: Secretary

Appointed: 02 December 2010

Latest update: 1 January 2024

Nicholas C.

Role: Director

Appointed: 02 December 2010

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Nicholas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016

Mill Scott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Nicholas C.

People with significant control

Nicholas C.

Emma C.

Accounts Documents

Company filings

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