Mill Yard Collective Limited in Luton, LU1 3UE

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www.millyardcollective.com

Description

Data updated on: 01-11-2023

Mill Yard Collective Limited may be reached at 1 London Road, in Luton. The company's zip code is LU1 3UE. Mill Yard Collective has been operating on the market for 13 years. The company's Companies House Reg No. is 07714673. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-02-02.

Our info that details this particular firm's executives indicates the existence of two directors: Jeffrey P. and Justin D. who became the part of the company on 2011-07-22.

Executives with significant control over the firm are: Robert J. owns 1/2 or less of company shares. Justin D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 104	7 408	11 039	21 297	38 125	49 530

Balance Sheet
Cash Bank In Hand	7 123	16 364	4 414	18 066	16 544
Current Assets	7 236	16 492	4 811	20 812	18 269	13 900	12 344	2 117	9 480	2 534	8 793	579
Debtors	113	128	397	2 746	2 746
Net Assets Liabilities Including Pension Asset Liability	-1 104	7 408	11 039	21 297	38 125	49 530
Tangible Fixed Assets	231 640	235 880	235 410	235 045	234 756
Net Assets Liabilities						49 651	58 247	68 453	84 234	99 167	105 168	113 123

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 104	6 408	10 039	20 297	23 635
Shareholder Funds	-1 104	7 408	11 039	21 297	38 125	49 530

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	239 980
Fixed Assets	231 640	235 880	235 410	235 045	234 756	234 526	234 341	234 492	234 298	235 930	235 470	235 110
Net Current Assets Liabilities	-232 744	-228 272	-224 216	-213 626	-209 999	-184 250	175 494	165 389	149 414	136 283	129 914	121 191
Tangible Fixed Assets Additions	232 279	4 833
Tangible Fixed Assets Cost Or Valuation	232 279	237 112	237 112	237 112	237 112
Tangible Fixed Assets Depreciation	639	1 232	1 702	2 067	2 356
Tangible Fixed Assets Depreciation Charge For Period	639
Total Assets Less Current Liabilities	-1 104	7 608	11 194	21 419	24 757	50 276	58 847	69 103	84 884	99 647	106 036	113 919
Accrued Liabilities Not Expressed Within Creditors Subtotal						624	600	650	650	480	388	480
Creditors						199 172	187 838	167 506	158 944	138 817	138 707	121 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 021	1 021
Provisions For Liabilities Balance Sheet Subtotal											388	316
Accruals Deferred Income				122	122	624
Creditors Due Within One Year	239 980	244 764	229 027	234 438	214 375	199 171
Provisions For Liabilities Charges		200	155	122	122	122
Tangible Fixed Assets Depreciation Charged In Period		593	470	365	289
Amount Specific Advance Or Credit Directors		74 510	77 062

Company staff

Jeffrey P.

Role: Director

Appointed: 22 July 2011

Latest update: 5 April 2024

Justin D.

Role: Director

Appointed: 22 July 2011

Latest update: 5 April 2024

People with significant control

Robert J.

Notified on 26 March 2024

Nature of control:

1/2 or less of shares

Justin D.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 September 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mill Yard Collective Limited

General information

Name:

Office Address:

Contact information

Website

www.millyardcollective.com

Description

Financial data based on annual reports

Company staff

Jeffrey P.

Justin D.

People with significant control

Robert J.

Justin D.

Accounts Documents

Company filings

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