Millhouse Furniture Makers Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Millhouse Furniture Makers Limited. It was started 17 years ago and was registered with 06456411 as the registration number. The office of this company is based in Halifax. You can reach it at Horley Green House, Horley Green Road. This firm's declared SIC number is 31020, that means Manufacture of kitchen furniture. 2023-01-31 is the last time when the accounts were filed.

Presently, this business is overseen by 1 managing director: James L., who was arranged to perform management duties 17 years ago. To help the directors in their tasks, this particular business has been utilizing the skillset of Angela L. as a secretary since the appointment on 2007-12-20.

James L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	2023-01-31
Currency
Net Worth	-1 742	-3 352	-1 358	1 013	272

Balance Sheet
Cash Bank In Hand	2 144	749
Cash Bank On Hand						1 521	5 855		120	25 691	17 334	3 194
Current Assets	3 865	2 240	1 711	2 140	4 552	8 669	11 303	12 307	1 037	27 299	28 204	3 944
Debtors	1 221	991	1 211	1 390	3 802	6 398	4 698	11 557	167	858	10 120
Net Assets Liabilities					272	415	432	324	14 617	8 672	5 042	3 133
Net Assets Liabilities Including Pension Asset Liability	-1 742	-3 352	-1 358	1 013	272
Other Debtors					3 258	6 258	4 518	11 357
Property Plant Equipment					13 517	10 387	24 136	18 281	39 456	29 522	22 203
Stocks Inventory	500	500	500	750	750
Tangible Fixed Assets	12 839	9 942	7 723	17 630	13 517
Total Inventories					750	750	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 743	-3 353	-1 359	1 012	271
Shareholder Funds	-1 742	-3 352	-1 358	1 013	272

Other Financial Data
Accrued Liabilities					600	600	614	633	612	710	700	700
Accumulated Depreciation Impairment Property Plant Equipment					17 655	20 785	12 381	18 236	27 021	36 955	44 274	3 818
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					429	160	1 996	4 555	2 962	25 000	24 065	18 654
Corporation Tax Payable					4 093	6 952	2 044	4 480	5 740	8 289	9 744	1 065
Creditors					5 688	2 437	10 644	4 457	1 296	25 000	24 065	14 356
Creditors Due After One Year	3 170			9 225	5 688
Creditors Due Within One Year	15 276	15 534	10 792	9 532	12 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 167					5 787
Disposals Property Plant Equipment							24 432					9 272
Finance Lease Liabilities Present Value Total					5 688	2 437	10 644	4 457	1 296	1 602
Increase Decrease In Property Plant Equipment							29 777
Increase From Depreciation Charge For Year Property Plant Equipment						3 130	7 763	5 855	8 785	9 934	7 319	80
Net Current Assets Liabilities	-11 411	-13 294	-9 081	-7 392	-7 557	-7 535	-13 060	-13 500	-23 543	4 150	6 904	-10 412
Number Shares Allotted		1	1	1	1
Other Creditors					2 212	3 328	2 889	3 070	2 530	3 312	3 329	2 700
Other Taxation Social Security Payable					377	1 284	1 285	408	1 202	1 580	415	475
Par Value Share		1	1	1	1
Prepayments					544	140	180	200	167	858	550
Property Plant Equipment Gross Cost					31 172	31 172	36 517	36 517	66 477	66 477	442	442
Provisions For Liabilities Balance Sheet Subtotal												7 552
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				19 279
Tangible Fixed Assets Cost Or Valuation	24 393	24 393	24 393	31 172
Tangible Fixed Assets Depreciation	11 554	14 451	16 670	13 542	17 655
Tangible Fixed Assets Depreciation Charged In Period		2 897	2 219	5 417	4 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 545
Tangible Fixed Assets Disposals				12 500
Total Additions Including From Business Combinations Property Plant Equipment							29 777		29 960			28 016
Total Assets Less Current Liabilities	1 428	-3 352	-1 358	10 238	5 960	2 852	11 076	4 781	15 913	33 672	29 107	29 339
Trade Creditors Trade Payables							5 307	3 536	2 108	2 985	410	440

Company staff

Angela L.

Role: Secretary

Appointed: 20 December 2007

Latest update: 27 April 2024

James L.

Role: Director

Appointed: 20 December 2007

Latest update: 27 April 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 August 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 June 2013

Millhouse Furniture Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

James L.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Millhouse Furniture Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

James L.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016