Millers Store Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Millers Store Limited with reg. no. 04636929 has been a part of the business world for 21 years. The Private Limited Company can be contacted at 41 Greek Street, , Stockport and their zip code is SK3 8AX. The company's SIC code is 47210 which means Retail sale of fruit and vegetables in specialised stores. The most recent financial reports describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Fri, 14th Jan 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-10-31
Currency
Net Worth	2 044	2 877	832

Balance Sheet
Cash Bank On Hand			3 160	7 503	1 128	23 423	1 344	4 459	1 541	10 083
Current Assets	48 587	39 760	41 015	44 689	38 314	40 773	40 393	84 470	86 541	145 419
Debtors	43				234		19 599	822		135 336
Net Assets Liabilities			832	1 099	897	2 160	131	25 201	14 436	110 340
Other Debtors					234		19 599	822		135 336
Property Plant Equipment			8 801	7 445	6 302	5 337	4 511	6 928	5 570
Total Inventories			37 855	37 186	37 186	17 350	19 450	79 189	85 000
Cash Bank In Hand	3 544	2 310	3 160
Net Assets Liabilities Including Pension Asset Liability	2 044	2 877	832
Stocks Inventory	45 000	37 450	37 855
Tangible Fixed Assets	12 350	10 428	8 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 944	2 777	732
Shareholder Funds	2 044	2 877	832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 135
Accumulated Depreciation Impairment Property Plant Equipment			33 151	34 507	35 650	36 615	37 441	39 164	40 522
Additions Other Than Through Business Combinations Property Plant Equipment								4 140
Average Number Employees During Period				9	2	2	7	8	11	11
Corporation Tax Payable					5 216	2 464	2 675	18 311	5 218	35 079
Creditors			47 453	49 734	42 659	43 950	44 773	66 197	77 675	35 079
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 522
Disposals Property Plant Equipment										46 092
Increase From Depreciation Charge For Year Property Plant Equipment				1 356	1 143	965	826	1 723	1 358
Net Current Assets Liabilities	-8 177	-5 745	-6 438	-5 045	-4 345	-3 177	-4 380	18 273	8 866	110 340
Other Creditors			1 862	1 703	1 188	3 337	1 624	2 540	26 805
Other Taxation Social Security Payable			3 602	8 379	5 471	1 013	4 474	345	1 951
Property Plant Equipment Gross Cost			41 952	41 952		41 952	41 952	46 092	46 092
Total Assets Less Current Liabilities	4 173	4 683	2 363	2 400	1 957	3 295	131	25 201	14 436	110 340
Trade Creditors Trade Payables			41 989	39 652	36 000	36 001	36 000	45 001	43 701
Advances Credits Directors				801	88	3 337	19 599	45	24 800	135 336
Advances Credits Made In Period Directors					713	3 249	22 936	19 644	24 755	160 136
Accumulated Amortisation Impairment Intangible Assets			45 000	45 000
Disposals Decrease In Amortisation Impairment Intangible Assets					45 000
Disposals Intangible Assets					45 000
Fixed Assets	12 350	10 428	8 801	7 445	6 302
Intangible Assets Gross Cost			45 000	45 000
Provisions For Liabilities Balance Sheet Subtotal			1 531	1 301	1 060
Creditors Due Within One Year	56 764	45 505	47 453
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 129	1 806	1 531
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 952	41 952	41 952
Tangible Fixed Assets Depreciation	29 602	31 524	33 151
Tangible Fixed Assets Depreciation Charged In Period		1 922	1 627

Company staff

Steven M.

Role: Secretary

Appointed: 14 January 2003

Latest update: 29 November 2023

Steven M.

Role: Director

Appointed: 14 January 2003

Latest update: 29 November 2023

Carol M.

Role: Director

Appointed: 14 January 2003

Latest update: 29 November 2023

People with significant control

Carol M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Steven M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Millers Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Steven M.

Carol M.

People with significant control

Carol M.

Steven M.

Accounts Documents

Company filings

Filing category

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