Millhouse Carpets & Flooring Limited in Bridlington, YO15 2AL

Description

Data updated on: 01-11-2023

The Millhouse Carpets & Flooring Limited business has been in this business for 9 years, having launched in 2015. Registered under the number 09738275, Millhouse Carpets & Flooring was set up as a Private Limited Company with office in 6 Prospect Street, Bridlington YO15 2AL. This firm's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2021-08-31 is the last time when the accounts were reported.

There seems to be a team of two directors supervising the following company at the current moment, specifically Andrea D. and Andrew D. who have been utilizing the directors tasks since 2015-08-18.

Andy D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 607

Balance Sheet
Cash Bank In Hand	7 718
Cash Bank On Hand	7 718	2 888	8 323	1 803	26 005	9 082
Current Assets	7 968	4 369	9 253	2 852	32 290	16 855
Debtors			130	549	5 035	6 023
Net Assets Liabilities	1 607	-5 318	-3 711	-10 033	-9 654	-9 247
Net Assets Liabilities Including Pension Asset Liability	1 607
Property Plant Equipment	5 654	4 523	6 921	5 537	5 076	4 061
Stocks Inventory	250
Tangible Fixed Assets	5 654
Total Inventories	250	1 481	800	500	1 250	1 750
Other Debtors					4 030	4 793

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 507
Shareholder Funds	1 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 468	2 599	3 891	5 275	6 544	7 559
Average Number Employees During Period		1	1	1	2	2
Creditors	11 741	14 018	19 117	17 819	24 000	23 574
Creditors Due Within One Year	11 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment			438
Disposals Property Plant Equipment			1 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 131	1 730	1 384	1 269	1 015
Net Current Assets Liabilities	-3 773	-9 649	-9 864	-14 967	9 270	10 266
Number Shares Allotted	100
Other Creditors	4 556	8 622	10 921	11 255	11 504	3 195
Other Taxation Social Security Payable	1 794	1 491	3 567	2 141	2 770	3 090
Par Value Share	1
Property Plant Equipment Gross Cost	7 122	7 122	10 812	10 812	11 620
Provisions For Liabilities Balance Sheet Subtotal	274	192	768	603
Provisions For Liabilities Charges	274
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 122
Tangible Fixed Assets Cost Or Valuation	7 122
Tangible Fixed Assets Depreciation	1 468
Tangible Fixed Assets Depreciation Charged In Period	1 468
Total Additions Including From Business Combinations Property Plant Equipment			4 890		808
Total Assets Less Current Liabilities	1 881	-5 126	-2 943	-9 430	14 346	14 327
Trade Creditors Trade Payables	5 391	3 905	4 629	4 423	8 746	304
Trade Debtors Trade Receivables			130	549	1 005	1 230
Bank Borrowings Overdrafts					24 000	23 574

Company staff

Andrea D.

Role: Director

Appointed: 18 August 2015

Latest update: 2 January 2024

Andrew D.

Role: Director

Appointed: 18 August 2015

Latest update: 2 January 2024

People with significant control

Andy D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	18 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Millhouse Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Andrew D.

People with significant control

Andy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Millhouse Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Andrew D.

People with significant control

Andy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016