Millies (leeds) Ltd in York, YO19 5LL

Description

Data updated on: 01-11-2023

Millies (leeds) has been operating in this business field for 10 years. Started under number 08964656, the firm is considered a Private Limited Company. You may find the headquarters of the firm during business hours at the following address: Unit 2 The Steading Stamford Bridge Road, YO19 5LL York. The company's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. Its latest annual accounts describe the period up to June 30, 2022 and the latest confirmation statement was released on January 11, 2023.

Natalie J., Catherine M. and Geoff M. are listed as enterprise's directors and have been expanding the company since 2014.

Executives who control the firm include: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoff M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 941	19 871

Balance Sheet
Cash Bank On Hand		-14 416	-13 272	15 401	12 475	21 015	8 354	3 100	611
Current Assets	67 428	45 584	88 000	103 401	118 097	158 258	126 175	127 424	167 450
Debtors					35 822	67 443	52 821	79 324	121 839
Net Assets Liabilities		19 871	4 123	920	4 791	139	403	-16 696	-65 943
Other Debtors					33 944	67 443	49 771	79 324	121 075
Property Plant Equipment		79 860	81 000	70 550	60 132	49 740	39 365	29 002	18 650
Total Inventories		60 000	88 000	88 000	69 800	69 800	65 000	45 000	45 000
Cash Bank In Hand	1 428	-14 416
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	18 941	19 871
Stocks Inventory	66 000	60 000
Tangible Fixed Assets	50 174	79 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 841	19 771
Shareholder Funds	18 941	19 871

Other Financial Data
Accrued Liabilities Deferred Income		19 118	17 481	16 058	16 399	17 527	3 820	2 999	2 999
Accumulated Depreciation Impairment Property Plant Equipment			23 162	33 611	44 029	54 421	64 796	75 159	85 511
Average Number Employees During Period			23	22	30	33	27	20	20
Bank Borrowings Overdrafts			13 272	18 895	24 360	50 000	22 751	32 775	92 451
Corporation Tax Payable		25 860	29 546	18 130	18 352	20 871	25 713	20 162
Corporation Tax Recoverable									764
Creditors		130 573	189 877	198 031	198 438	182 859	140 137	154 442	191 921
Dividends Paid On Shares		70 000	55 000	17 000
Finished Goods Goods For Resale		60 000	88 000	88 000	69 800	69 800	65 000	45 000	45 000
Fixed Assets	75 174	104 860	106 000	95 550	85 132	74 740	64 365	54 002	43 650
Increase Decrease In Depreciation Impairment Property Plant Equipment			9 855	10 321	10 321	10 320	10 321	10 321	10 321
Increase From Depreciation Charge For Year Property Plant Equipment			10 027	10 450	10 418	10 392	10 375	10 363	10 352
Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-56 233	-84 989	-101 877	-94 630	-80 341	-24 601	-13 962	-27 018	-24 471
Other Creditors		52 077	82 581	60 340	52 455	16 717	384	37	197
Other Taxation Social Security Payable		13 293	27 947	35 053	42 364	80 916	85 162	64 718
Prepayments Accrued Income					1 878		3 050
Property Plant Equipment Gross Cost			104 162	104 161	104 161	104 161	104 161	104 161	104 161
Taxation Social Security Payable								84 880	59 128
Total Additions Including From Business Combinations Property Plant Equipment			11 167
Total Assets Less Current Liabilities	18 941	19 871	4 123	920	4 791	50 139	50 403	26 984	19 179
Trade Creditors Trade Payables		20 225	19 050	49 555	44 508	46 828	2 307	33 751	37 146
Capital Employed	18 941
Creditors Due Within One Year	123 661	130 573
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 723	37 272
Tangible Fixed Assets Cost Or Valuation	55 723	92 995
Tangible Fixed Assets Depreciation	5 549	13 135
Tangible Fixed Assets Depreciation Charged In Period	5 549	7 586
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natalie J.

Role: Director

Appointed: 28 March 2014

Latest update: 15 January 2024

Catherine M.

Role: Director

Appointed: 28 March 2014

Latest update: 15 January 2024

Geoff M.

Role: Director

Appointed: 28 March 2014

Latest update: 15 January 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoff M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Millies (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

Catherine M.

Geoff M.

People with significant control

Catherine M.

Geoff M.

Accounts Documents

Company filings

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