Mill Stainless Stockholders Limited in Wisbech, PE13 3DE

Description

Data updated on: 01-11-2023

1978 signifies the establishment of Mill Stainless Stockholders Limited, the firm which is situated at Mill Works, Lynn Road, Wisbech. That would make 46 years Mill Stainless Stockholders has been in the UK, as the company was registered on 1978-11-22. The firm reg. no. is 01401282 and its postal code is PE13 3DE. This business's principal business activity number is 46720 and their NACE code stands for Wholesale of metals and metal ores. 2022-12-31 is the last time when the accounts were filed.

From the data we have gathered, the business was started 46 years ago and has so far been guided by ten directors, out of whom six (Andrea B., Steven R., Maria E. and 3 other directors who might be found below) are still listed as current directors. Moreover, the managing director's efforts are constantly supported by a secretary - Richard G., who was appointed by this business in 1993.

Richard G. is the individual who has control over 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	2012-12-31	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	1 529 144	1 620 752

Balance Sheet
Cash Bank On Hand				1 066 046	1 130 535	1 448 273	1 581 507	1 158 158	1 659 329	1 393 421	1 461 359
Current Assets	1 173 073	1 385 464	1 666 799	1 852 124	2 027 000	2 357 914	2 483 298	2 059 288	2 609 312	2 528 296	2 626 067
Debtors	471 555	421 841	457 429	496 978	583 406	577 415	553 332	543 150	554 706	560 869	587 996
Net Assets Liabilities				1 911 330	1 742 491	1 933 882	1 896 131	1 819 512	2 055 925	2 134 002	2 114 254
Other Debtors				16 761	28 577	29 485	28 360	61 249	58 169	28 570	32 856
Property Plant Equipment				494 360	316 193	277 845	230 042	621 677	530 106	517 760	379 541
Total Inventories				289 100	313 059	332 226	348 459	357 980	395 277	574 006	576 712
Cash Bank In Hand	398 849	640 413	900 395	1 066 046
Net Assets Liabilities Including Pension Asset Liability	1 529 144	1 620 752	1 757 914	1 911 330
Stocks Inventory	302 669	323 210	308 975	289 100
Tangible Fixed Assets	709 121	654 312	532 564	494 360

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	1 528 644	1 620 252	1 757 414	1 910 830
Shareholder Funds	1 529 144	1 620 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 275 986	1 299 131	1 360 570	1 372 380	1 172 770	1 306 902	1 411 804	1 488 885
Additions Other Than Through Business Combinations Property Plant Equipment					63 840	41 760	29 579	521 489	75 526	136 756	27 191
Average Number Employees During Period					20	20	20	22	18	18	18
Corporation Tax Payable					45 148	70 247
Creditors				426 434	589 382	689 711	807 657	772 136	1 013 641	840 018	838 096
Increase From Depreciation Charge For Year Property Plant Equipment					85 821	80 108	77 302	122 534	165 681	145 496	130 042
Net Current Assets Liabilities	829 824	982 204	1 231 494	1 425 690	1 437 618	1 668 203	1 675 641	1 287 152	1 595 671	1 688 278	1 787 971
Other Creditors				10 347	65 572	124 906	286 917	417 612	361 951	112 157	177 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 676	18 669	12 450	322 144	31 549	40 594	52 961
Other Disposals Property Plant Equipment					218 862	18 669	12 530	329 464	32 965	44 200	88 329
Other Taxation Social Security Payable				105 413	75 614	170 733	139 510	76 249	200 978	146 848	167 871
Property Plant Equipment Gross Cost				1 770 346	1 615 324	1 638 415	1 602 422	1 794 447	1 837 008	1 929 564	1 868 426
Provisions For Liabilities Balance Sheet Subtotal				8 720	11 320	12 166	9 552	89 317	69 852	72 036	53 258
Total Assets Less Current Liabilities	1 538 945	1 636 516	1 764 058	1 920 050	1 753 811	1 946 048	1 905 683	1 908 829	2 125 777	2 206 038	2 167 512
Trade Creditors Trade Payables				310 674	403 048	456 434	381 230	278 275	450 712	581 013	493 086
Trade Debtors Trade Receivables				480 217	554 829	547 930	524 972	481 901	496 537	532 299	555 140
Capital Employed		1 620 752	1 757 914	1 911 330
Creditors Due Within One Year	343 249	403 260	435 305	426 434
Number Shares Allotted		500		500
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 801	15 764	6 144	8 720
Fixed Assets	709 121	654 312
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		83 518		63 661
Tangible Fixed Assets Cost Or Valuation	1 693 787	1 762 155	1 762 155	1 770 346
Tangible Fixed Assets Depreciation	984 666	1 107 843	1 229 591	1 275 986
Tangible Fixed Assets Depreciation Charged In Period		136 396	121 748	97 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 219		50 692
Tangible Fixed Assets Disposals		15 150		55 470