Millhouse Enterprises Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Registered with number 08325682 twelve years ago, Millhouse Enterprises Limited is a Private Limited Company. Its official mailing address is Kingfisher House Hurstwood Grange, Hurstwood Lane Haywards Heath. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th June 2022 is the last time company accounts were filed.

The limited company owes its achievements and permanent progress to a group of two directors, who are Donald R. and Susan R., who have been in charge of the company since December 11, 2012.

Executives with significant control over the firm are: Donald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 482	-8 286	74 775	100 653

Balance Sheet
Cash Bank On Hand					10 121	17 175	4 809	39 515	18 513	39 321
Current Assets	142 774	12 111	28 667	3 062	12 367	18 755	6 246	42 487	22 911	44 296
Debtors	140 840	3 447	2 172	2 981	2 246	1 580	1 437	2 972	4 398	4 975
Net Assets Liabilities					549 262	681 792	704 357	982 920	1 079 485	1 046 263
Other Debtors							1 437	2 972	2 882
Property Plant Equipment					17 948	14 759	12 376	8 480	5 284	4 280
Cash Bank In Hand	1 934	8 664	26 495	81
Net Assets Liabilities Including Pension Asset Liability	-1 482	-8 286	74 775	100 653
Tangible Fixed Assets	1 342 371	1 409 734	1 925 891	2 001 206

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 582	-8 386	74 675	100 553
Shareholder Funds	-1 482	-8 286	74 775	100 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 982	27 880	31 812	35 708	38 244	40 292
Additions Other Than Through Business Combinations Property Plant Equipment						709	1 549		817	1 044
Corporation Tax Payable							20 182	21 643	21 102
Creditors					1 255 134	1 169 439	1 072 313	1 016 209	907 389	837 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 474
Disposals Property Plant Equipment									1 477
Fixed Assets	1 342 371	1 409 734	1 925 891	2 001 206	1 813 148	1 863 815	1 787 469	2 018 480	2 055 284	1 890 280
Increase From Depreciation Charge For Year Property Plant Equipment						3 898	3 932	3 896	4 010	2 048
Investments					1 795 200	1 849 056	-73 963	2 010 000	2 050 000	1 886 000
Investments Fixed Assets					1 795 200	1 849 056	1 775 093	2 010 000	2 050 000	1 886 000
Net Current Assets Liabilities	-1 343 853	-1 418 020	-1 850 894	-1 900 553	-1 242 767	-1 150 684	-1 066 067	-973 722	-884 478	-793 696
Other Creditors							1 051 854	993 384	885 011
Other Investments Other Than Loans							1 775 093	2 010 000	2 050 000
Property Plant Equipment Gross Cost					41 930	42 639	44 188	44 188	43 528	44 572
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 119	31 339	17 045	61 838	91 321	50 321
Total Assets Less Current Liabilities	-1 482	-8 286	74 997	100 653	570 381	713 131	721 402	1 044 758	1 170 806	1 096 584
Trade Creditors Trade Payables							277	1 182	1 276
Trade Debtors Trade Receivables									1 516
Creditors Due Within One Year	1 486 627	1 430 131	1 879 561	1 903 615
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			222
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		77 363	524 026	85 124
Tangible Fixed Assets Cost Or Valuation	1 342 371	1 419 734	1 943 760	2 027 628
Tangible Fixed Assets Depreciation		10 000	17 869	26 422
Tangible Fixed Assets Depreciation Charged In Period		10 000	7 869	8 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				251
Tangible Fixed Assets Disposals				1 256

Company staff

Donald R.

Role: Director

Appointed: 11 December 2012

Latest update: 15 December 2023

Susan R.

Role: Director

Appointed: 11 December 2012

Latest update: 15 December 2023

People with significant control

Donald R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Millhouse Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald R.

Susan R.

People with significant control

Donald R.

Susan R.

Accounts Documents

Company filings

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