Mill Street Properties Limited in Bridgnorth, WV15 5AG

Description

Data updated on: 01-11-2023

Mill Street Properties came into being in 1995 as a company enlisted under no 03089504, located at WV15 5AG Bridgnorth at Old Mill Antiques Centre. It has been in business for twenty nine years and its current status is active. This company's SIC code is 47791 which stands for Retail sale of antiques including antique books in stores. Mill Street Properties Ltd filed its latest accounts for the financial period up to 31st August 2022. The business latest confirmation statement was released on 9th August 2023.

When it comes to this particular company, most of director's tasks up till now have been fulfilled by Simon R. and John R.. Amongst these two executives, John R. has administered company for the longest time, having become a vital part of directors' team on Friday 8th September 1995. What is more, the director's duties are helped with by a secretary - John R., who was chosen by the company in July 2015.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Simon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-67 571	-77 019	-88 236	24 415	34 913	71 006

Balance Sheet
Cash Bank On Hand						2 936	5 136	2 341	4 726	19 375	44 096	72 845	110 904
Current Assets	226 363	214 670	175 861	195 151	230 440	204 346	199 812	144 990	149 726	167 327	179 096	207 161	243 644
Debtors	35 278	33 086	31 318	21 046	21 608	19 410	20 176	2 399		452		2 816	740
Net Assets Liabilities						71 006	83 525	89 675	96 403	66 919	80 876	93 926	128 468
Property Plant Equipment						249 246	249 172	264 310	261 222	258 752	256 776	255 195	277 947
Total Inventories						182 000	174 500	140 250	145 000	147 500	135 000	131 500	132 000
Cash Bank In Hand	9 810	3 584	6 943	10 151	17 332	2 936
Net Assets Liabilities Including Pension Asset Liability	-67 571	-77 019	-88 236	24 415	34 913	71 006
Stocks Inventory	181 275	178 000	160 000	185 000	191 500	182 000
Tangible Fixed Assets	81 136	80 910	141 152	249 456	249 339	249 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-147 573	-157 021	-168 238	-155 587	-145 089	-108 996
Shareholder Funds	-67 571	-77 019	-88 236	24 415	34 913	71 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 363	21 437	25 297	28 385	30 855	32 831	4 672	4 676
Administrative Expenses							201 676	192 966
Average Number Employees During Period										4		4	4
Bank Borrowings Overdrafts							40 306	37 344	41 131	2 780	10 000	10 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									44	35	28	22	18
Cost Sales							828 291	801 492
Creditors						382 586	365 459	313 292	313 278	311 940	317 496	340 930	360 826
Depreciation Expense Property Plant Equipment							74	3 860
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Fixed Assets	81 136	80 910	141 152	249 456	249 339	249 246	249 172	264 310	261 222	258 752	256 776	255 195	277 947
Gross Profit Loss							215 452	200 233
Increase From Depreciation Charge For Year Property Plant Equipment							74	3 860	3 088	2 470	1 976	6	4
Interest Payable Similar Charges Finance Costs							1 257	1 117
Net Current Assets Liabilities	-92 666	-116 216	-202 222	-212 865	-214 426	-178 240	-165 647	-168 302	-163 552	-144 613	-138 400	-133 769	-117 182
Operating Profit Loss							13 776	7 267
Other Creditors							146 798	152 360	171 302	183 835	179 477	178 180	185 308
Other Taxation Social Security Payable							7 441	6 608	4 215	3 913	7 606	6 450	7 318
Profit Loss							12 519	6 150
Profit Loss On Ordinary Activities Before Tax							12 519	6 150
Property Plant Equipment Gross Cost						270 609	270 609	289 607	289 607	289 607	289 607	4 694	4 694
Total Additions Including From Business Combinations Property Plant Equipment													29 995
Total Assets Less Current Liabilities	-11 528	-35 306	-61 070	36 591	34 913	71 006	83 525	96 008	97 670	114 139	118 376	121 426	160 765
Trade Creditors Trade Payables							170 914	116 980	96 630	121 412	120 413	146 300	158 200
Turnover Revenue							1 043 743	1 001 725
Advances Credits Directors						138 982	126 823	133 344	155 981	176 126	175 776	175 776	177 776
Advances Credits Made In Period Directors							750	20 651	32 377	21 044			2 000
Advances Credits Repaid In Period Directors							12 909	14 130	9 740	900	350
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	56 043	41 713	27 166	12 176
Creditors Due Within One Year	319 029	330 886	400 483	429 062	444 866	382 586
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22 400	21 046
Revaluation Reserve	80 000	80 000	80 000	180 000	180 000	180 000
Secured Debts	56 043	41 713	27 166	90 755	53 608
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			60 423	8 449
Tangible Fixed Assets Cost Or Valuation	101 737	101 737	162 160	270 609	270 609	270 609
Tangible Fixed Assets Depreciation	20 601	20 827	21 008	21 153	21 270	21 363
Tangible Fixed Assets Depreciation Charged In Period		226	181	145	117	93
Tangible Fixed Assets Increase Decrease From Revaluations				100 000

Company staff

John R.

Role: Secretary

Appointed: 27 July 2015

Latest update: 4 May 2024

Simon R.

Role: Director

Appointed: 27 June 2015

Latest update: 4 May 2024

John R.

Role: Director

Appointed: 08 September 1995

Latest update: 4 May 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 09 August 1995

Resigned: 09 August 1995

Latest update: 4 May 2024

Kevin B.

Role: Nominee Director

Appointed: 09 August 1995

Resigned: 09 August 1995

Latest update: 4 May 2024

Denis R.

Role: Director

Appointed: 09 August 1995

Resigned: 27 July 2015

Latest update: 4 May 2024

Denis R.

Role: Secretary

Appointed: 09 August 1995

Resigned: 27 July 2015

Latest update: 4 May 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Mill Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Simon R.

John R.

Suzanne B.

Kevin B.

Denis R.

Denis R.

People with significant control

John R.

Simon R.

Accounts Documents

Company filings

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