Millard & Lancaster Limited in Shrewsbury, SY1 1ED

Description

Data updated on: 01-11-2023

This particular company is registered in Shrewsbury under the following Company Registration No.: 07733813. The firm was set up in the year 2011. The headquarters of this company is situated at 18 St. Marys Street . The post code for this address is SY1 1ED. The enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-30 is the last time when account status updates were filed.

Presently, this specific limited company is governed by just one director: Stacey M., who was chosen to lead the company in August 2011. Since 2011-08-09 Gareth W., had been managing the limited company until the resignation five years ago.

Executives who control the firm include: Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey M. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-17 683	-21 372

Balance Sheet
Cash Bank On Hand		120	2 783	6 784	19 342	5 293	2 907	5 433
Current Assets	43 237	77 214	95 919	98 270	112 678	103 860	101 269	101 237
Debtors	926	1 607	4 924	236	542	205
Net Assets Liabilities		-21 372	-46 241	-40 117	-41 438	-36 027	-7 264	-5 552
Other Debtors		1 167	4 918		542	165
Property Plant Equipment		4 659	2 462	1 225
Total Inventories		75 487	88 212	91 250	92 794	98 362	98 362	95 804
Cash Bank In Hand	362	120
Stocks Inventory	41 949	75 487
Tangible Fixed Assets	1 924	4 659

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 783	-21 472
Shareholder Funds	-17 683	-21 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 746	6 943	8 180	9 405	9 405	9 405
Average Number Employees During Period			5	5	4	2	2	2
Bank Borrowings Overdrafts		14 193	30 843	28 324	21 637	44 067	41 035	37 635
Corporation Tax Recoverable		420
Creditors		14 193	30 843	28 324	21 637	44 067	41 035	37 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases				23 000	12 500	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 197	1 237	1 225
Minimum Operating Lease Payments Recognised As Expense			21 000	23 000
Net Current Assets Liabilities	393	-11 838	-17 860	-13 018	-19 801	8 040	33 771	32 083
Number Shares Issued Fully Paid			50
Other Creditors		84 200	103 068	87 404	116 766	83 826	61 630	57 158
Other Taxation Social Security Payable		1 512	893	5 167		1 571	1 655	1 003
Par Value Share		1	1
Property Plant Equipment Gross Cost		9 405	9 405	9 405	9 405	9 405	9 405
Total Assets Less Current Liabilities	2 317	-7 179	-15 398	-11 793	-19 801
Trade Creditors Trade Payables							813
Trade Debtors Trade Receivables		20	6	236		40
Creditors Due After One Year	20 000	14 193
Creditors Due Within One Year	42 844	89 052
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	100	50

Company staff

Stacey M.

Role: Director

Appointed: 09 August 2011

Latest update: 21 December 2023

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey M.

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 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Millard & Lancaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey M.

Gareth W.

People with significant control

Gareth W.

Stacey M.

Accounts Documents

Company filings

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