Millars Fillers Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

This Millars Fillers Limited business has been operating offering its services for ten years, having launched in 2014. Started with registration number 08933624, Millars Fillers is categorised as a Private Limited Company located in 10 Beech Court, Hurst RG10 0RQ. This enterprise's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. Millars Fillers Ltd reported its account information for the period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-03-11.

With two job offers since 2017-08-29, the corporation has been quite active on the job market. On 2017-09-04, it was employing candidates for a full time Customer Service/Barista post in Wokingham, and on 2017-08-29, for the vacant post of a full time Customer Service in Wokingham.

There's just one director presently running this particular limited company, namely Debra D. who has been doing the director's tasks since 2014-03-11.

Debra D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	313	1 126

Balance Sheet
Cash Bank In Hand	8 636	10 122
Cash Bank On Hand		10 122	6 110	8 197	8 791	5 787	32 323	4 752	5 521
Current Assets	19 562	22 721	17 921	11 561	8 791	10 383	36 286	31 778	34 130
Debtors	10 926	12 599	11 811	3 364		4 596	3 963	27 026	28 609
Intangible Fixed Assets	18 000	15 500
Net Assets Liabilities						3 922	8 609	127	114
Other Debtors						4 596	290	17 539	27 600
Property Plant Equipment		2 573	1 929	1 446	1 084	813	898	673	504
Tangible Fixed Assets	3 744	2 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	213	1 026
Shareholder Funds	313	1 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 500	6 500	8 500	10 500	12 500	14 500	16 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment		2 422	3 066	3 549	3 911	4 182	4 405	4 630	4 799
Average Number Employees During Period			11	5	5	5	4	4	5
Creditors		39 668	32 905	22 155	16 916	14 774	20 000	19 333	19 000
Creditors Due Within One Year	40 993	39 668
Fixed Assets	21 744	18 073	15 429	12 946	10 584	8 313	6 398	4 173	2 004
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			644	483	362	271	223	225	169
Intangible Assets		15 500	13 500	11 500	9 500	7 500	5 500	3 500	1 500
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 500
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-21 431	-16 947	-14 984	-10 594	-8 125	-4 391	22 211	15 287	17 110
Number Shares Allotted	100	100
Other Creditors		24 077	13 458	5 475	3 889	4 572	20 000	19 333	19 000
Other Taxation Social Security Payable		12 616	13 934	13 085	5 440	7 701	9 207	10 868	10 082
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 995	4 995	4 995	4 995	4 995	5 303	5 303
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 995
Tangible Fixed Assets Cost Or Valuation	4 995
Tangible Fixed Assets Depreciation	1 251	2 422
Tangible Fixed Assets Depreciation Charged In Period	1 251	1 171
Total Assets Less Current Liabilities	313	1 126	445	2 352	2 459	3 922	28 609	19 460	19 114
Trade Creditors Trade Payables		2 975	5 513	3 595	7 587	2 501	3 228	4 098	5 400
Trade Debtors Trade Receivables		12 599	11 811	3 364			3 673	9 487	1 009
Total Additions Including From Business Combinations Property Plant Equipment							308

Company staff

Debra D.

Role: Director

Appointed: 11 March 2014

Latest update: 26 January 2024

People with significant control

Debra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Customer Service/Barista in Wokingham, posted on Monday 4th September 2017
Region / City	Home Counties, Wokingham
Industry	Food production industry
Job type	full time


Customer Service in Wokingham, posted on Tuesday 29th August 2017
Region / City	Wokingham
Salary	From £7.50 to £9.00 per hour
Job type	permanent
Expiration date	Tuesday 10th October 2017

Customer Service/Barista in Wokingham, posted on Monday 4th September 2017

Region / City

Home Counties, Wokingham

Industry

Food production industry

Job type

full time

Customer Service in Wokingham, posted on Tuesday 29th August 2017

Region / City

Wokingham

Salary

From £7.50 to £9.00 per hour

Job type

permanent

Expiration date

Tuesday 10th October 2017

Millars Fillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

People with significant control

Debra D.

Accounts Documents

Jobs and Vacancies at Millars Fillers Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies