Millhouse South West Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

Millhouse South West Limited may be found at 2 Chartfield House, Castle Street in Taunton. The firm zip code is TA1 4AS. Millhouse South West has existed in this business for nineteen years. The firm reg. no. is 05585928. This business's principal business activity number is 41100 meaning Development of building projects. Millhouse South West Ltd reported its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-10-07.

As stated, this particular business was formed in 2005-10-07 and has so far been managed by two directors. What is more, the managing director's assignments are often helped with by a secretary - Geoffrey W., who was chosen by this business in 2005.

Executives who control the firm include: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 193	57 785	75 628	102 062	118 225	139 087

Balance Sheet
Cash Bank On Hand						6 469	19 633	26 016	22 503	18 331	11 767	8 414
Current Assets	703 025	680 622	653 494	693 308	627 264	640 291	661 066	672 151	673 327	674 488	667 849	664 368
Debtors	117 149	90 307	66 669	66 654	333	355	414	793	963	431	356	228
Net Assets Liabilities						139 087	160 019	181 188	202 356	223 520	241 683	257 778
Other Debtors						355	414	399	413	431	356	228
Total Inventories						633 467	641 019	645 342	649 861	655 726	655 726	655 726
Cash Bank In Hand	6 938	6 589	2 565	5 026	1 866	6 469
Net Assets Liabilities Including Pension Asset Liability	42 193	57 785	75 628	102 062	118 225	139 087
Stocks Inventory	578 938	583 726	584 260	621 628	625 065	633 467
Tangible Fixed Assets	522	444	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 191	57 783	75 626	102 060	118 223	139 085
Shareholder Funds	42 193	57 785	75 628	102 062	118 225	139 087

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 000	1 000	0
Total Fixed Assets Depreciation	478	556	0
Total Fixed Assets Depreciation Charge In Period		78
Total Fixed Assets Depreciation Disposals			-556
Total Fixed Assets Disposals			-1 000
Corporation Tax Payable						5 429	5 242	5 158	5 166	5 156	4 286	5 158
Creditors						501 204	501 047	490 963	470 971	450 968	426 166	406 590
Net Current Assets Liabilities	244 671	260 341	278 628	305 062	118 225	139 087	160 019	181 188	202 356	223 520	241 683	257 778
Other Creditors						495 274	495 274	485 274	465 274	445 312	421 349	401 432
Other Taxation Social Security Payable						501	531	531	531	500	531
Total Assets Less Current Liabilities	245 193	260 785	278 628	305 062	118 225	139 087	160 019	181 188	202 356	223 520	241 683	257 778
Trade Debtors Trade Receivables								394	550
Creditors Due After One Year Total Noncurrent Liabilities	203 000	203 000	203 000	203 000	0
Creditors Due Within One Year Total Current Liabilities	458 354	420 281	374 866	388 246	509 039	501 204
Fixed Assets	522	444	0
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	0
Tangible Fixed Assets Depreciation	478	556	0
Tangible Fixed Assets Depreciation Charge For Period		78
Tangible Fixed Assets Depreciation Disposals			-556
Tangible Fixed Assets Disposals			-1 000

Company staff

Mark E.

Role: Director

Appointed: 07 October 2005

Latest update: 5 January 2024

Geoffrey W.

Role: Director

Appointed: 07 October 2005

Latest update: 5 January 2024

Geoffrey W.

Role: Secretary

Appointed: 07 October 2005

Latest update: 5 January 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Millhouse South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Geoffrey W.

Geoffrey W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark E.

Geoffrey W.

Geoffrey W.

Accounts Documents

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