Millie Moon Ltd in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

Millie Moon Ltd with the registration number 05516548 has been on the market for 19 years. This particular Private Limited Company can be contacted at 20 Chamberlain Street, , Wells and company's area code is BA5 2PF. The firm known today as Millie Moon Ltd was known as Kids At Millie Moon until 2008-05-28 at which point the business name was changed. This business's Standard Industrial Classification Code is 47510 which stands for Retail sale of textiles in specialised stores. Wed, 31st May 2023 is the last time the company accounts were reported.

Our information about the following enterprise's members reveals there are two directors: Rebecca N. and Rachel L. who assumed their respective positions on 2021-03-02 and 2008-05-01.

Executives who have control over the firm are as follows: Rebecca N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Millie Moon Ltd 2008-05-28
Kids At Millie Moon Ltd 2005-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 776	24 405	25 874	3 312	-5 751	-7 654

Balance Sheet
Cash Bank On Hand						658	717	424	1 159	24 899	17 421
Current Assets	37 914	65 285	53 223	36 470	23 120	29 402	24 597	15 813	15 044	38 985	35 717	43 247	39 023
Debtors	218	276	325	350							264
Net Assets Liabilities						-7 654	-9 791	-17 497	-17 597	-4 253	3 364
Property Plant Equipment						1 911	1 529	1 223	978	902	722
Total Inventories						28 744	23 880	15 389	13 885	14 086	18 031
Cash Bank In Hand	10 295	10 360	8 923	7 542	173	612
Net Assets Liabilities Including Pension Asset Liability	14 776	24 405	25 874	3 312	-5 751	-7 654
Other Debtors	218	276	325	350
Stocks Inventory	27 401	54 649	43 975	28 578	22 947	28 744
Tangible Fixed Assets	1 329	1 656	1 541	2 986	2 389	1 911

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 774	24 403	25 872	3 310	-5 753	-7 656
Shareholder Funds	14 776	24 405	25 874	3 312	-5 751	-7 654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment							382	688	933	1 159	1 339
Additions Other Than Through Business Combinations Property Plant Equipment										150
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						12 000	11 826	11 826	11 826	28 826	17 000
Bank Overdrafts						7 971	8 141	8 662	8 496	2 155
Corporation Tax Payable										707	1 995
Creditors						26 967	24 091	22 707	21 793	16 021	16 075	26 864	31 861
Fixed Assets	1 329	1 656									722	541	406
Increase From Depreciation Charge For Year Property Plant Equipment							382	306	245	226	180
Net Current Assets Liabilities	18 483	40 610	34 385	9 948	-5 040	-2 703	506	-6 894	-6 749	23 671	19 642	16 383	7 162
Other Creditors						12 935	15 950	10 057	11 422	13 159	14 079
Property Plant Equipment Gross Cost						1 911	1 911	1 911	1 911	2 061	2 061
Total Assets Less Current Liabilities	19 812	42 266	35 926	12 934	-2 651	-792	2 035	-5 671	-5 771	24 573	20 364	16 924	7 568
Trade Creditors Trade Payables						6 061	2 508	3 988	1 875
Trade Debtors Trade Receivables											264
Bank Loans Overdrafts After One Year	5 036	17 861
Creditors Due After One Year		17 861	10 052	9 622	3 100	6 862
Creditors Due After One Year Total Noncurrent Liabilities	5 036	17 861
Creditors Due Within One Year		24 675	18 838	26 522	28 160	32 059
Creditors Due Within One Year Total Current Liabilities	19 431	24 675
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	14 373	16 175
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		741	270	2 191
Tangible Fixed Assets Cost Or Valuation	1 329	1 656	1 541	2 986	2 389
Tangible Fixed Assets Depreciation	0	414	385	746	597	478
Tangible Fixed Assets Depreciation Charged In Period			385	746	597	478
Tangible Fixed Assets Depreciation Charge For Period		414
Taxation Social Security Due Within One Year	5 058	8 500
Trade Creditors After One Year		17 861	10 052	9 622	3 100	6 862