Millers Homestores Limited in Frome, BA11 1BS

Description

Data updated on: 01-11-2023

Millers Homestores came into being in 2000 as a company enlisted under no 04115824, located at BA11 1BS Frome at 6-10 Westway. This firm has been in business for 24 years and its status at the time is active. The firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Millers Homestores Ltd released its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-10-17.

As suggested by the firm's directors directory, since 2020 there have been two directors: Gillian M. and Richard M..

Richard M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	89 207	99 282

Balance Sheet
Cash Bank On Hand		65 976	72 301	91 240	100 739	143 173	290 690	274 563
Current Assets	204 026	195 761	210 373	235 257	237 729	259 071	408 347	396 868
Debtors		9 817	9 009	9 263	8 118	18 815	12 176	13 073
Net Assets Liabilities		99 281	127 107	166 791	195 553	218 278	323 667	341 477
Other Debtors		9 709	8 991	9 168	8 118	18 815	12 176	13 073
Property Plant Equipment		88 091	76 511	63 481	55 011	46 647	23 349	19 934
Total Inventories		119 968	129 063	134 754	128 872	97 083	105 481	109 232
Net Assets Liabilities Including Pension Asset Liability	89 207	99 282

Capital & Reserves
Shareholder Funds	89 207	99 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			49 280
Accumulated Depreciation Impairment Property Plant Equipment		110 208	124 482	136 116	146 110	154 786	60 536	63 951
Additions Other Than Through Business Combinations Property Plant Equipment			2 694
Average Number Employees During Period		15	15	14	14	14	14	16
Corporation Tax Payable		4 429	11 400
Creditors		180 189	1 656	131 947	97 188	43 333	104 992	72 774
Depreciation Rate Used For Property Plant Equipment			25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		362 917	295 917	228 917
Increase From Depreciation Charge For Year Property Plant Equipment			14 274	11 843	9 995	8 676	4 797	3 415
Intangible Assets Gross Cost			49 280
Net Current Assets Liabilities	-5 230	15 573	52 252	103 310	140 540	214 964	303 355	324 094
Other Creditors		126 281	86 821	59 763	36 999	6 483	13 794	8 856
Other Taxation Social Security Payable		22 859	35 238	38 800	33 720	22 226	54 032	39 528
Property Plant Equipment Gross Cost		198 299	200 993	199 597	201 122	201 433	83 885
Total Assets Less Current Liabilities	89 207	103 664	128 763	166 791	195 553	261 611	326 704	344 028
Trade Creditors Trade Payables		26 620	33 336	31 728	26 470	8 731	37 166	24 390
Trade Debtors Trade Receivables		108	18	95
Amount Specific Advance Or Credit Directors			56 333	56 333	29 736	7 952	5 506	3 874
Amount Specific Advance Or Credit Made In Period Directors					868	39 750	3 607	26 372
Amount Specific Advance Or Credit Repaid In Period Directors					30 715	2 062	6 053	28 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment				209			99 047
Disposals Property Plant Equipment				1 396			119 307
Finance Lease Liabilities Present Value Total			1 656	1 656
Bank Borrowings Overdrafts						43 333
Provisions For Liabilities Balance Sheet Subtotal							3 037	2 551
Total Additions Including From Business Combinations Property Plant Equipment					1 525	311	1 759
Creditors Due After One Year		4 382
Creditors Due Within One Year	209 256	180 188
Fixed Assets	94 437	88 091