Mills And Sons Limited in Horsham, RH13 6NQ

Description

Data updated on: 01-11-2023

This particular Mills And Sons Limited company has been operating offering its services for thirty two years, having started in 1992. Started with Companies House Reg No. 02677607, Mills And Sons is a Private Limited Company with office in Selehurst Farm, Horsham RH13 6NQ. The company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Mills And Sons Ltd is a small-sized vehicle operator with the licence number OK0223235. The firm has one transport operating centre in the country. In their subsidiary in Horsham on Selehurst Farm, 2 machines are available.

Emma M., Elizabeth M. and Stephen M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2004. In order to help the directors in their tasks, this particular company has been utilizing the skills of Elizabeth M. as a secretary since August 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	354 620	354 882	323 681	362 399	330 893

Balance Sheet
Cash Bank On Hand					134 481	131 792	121 110	104 045	135 125	252 619	303 489	292 416
Current Assets	473 441	473 865	446 387	509 271	456 520	482 748	430 785	482 324	499 778	583 236	624 444	668 101
Debtors	260 299	271 395	243 045	241 103	207 854	207 003	201 611	228 356	212 120	193 486	141 158	178 271
Net Assets Liabilities					330 893	327 793	304 321	308 392	356 963	410 785	487 125	565 889
Other Debtors					339	119 584	120 509	123 744	125 176	137 381	113 489	124 008
Property Plant Equipment					96 064	70 102	61 364	48 843	39 872	29 114	22 009	53 490
Total Inventories					114 185	143 953	108 064	149 923	152 533	137 131	179 797
Cash Bank In Hand	94 660	67 523	94 683	128 094	134 481
Net Assets Liabilities Including Pension Asset Liability	354 620	354 882	323 681	362 399	330 893
Stocks Inventory	118 482	134 947	108 659	140 074	114 185
Tangible Fixed Assets	199 145	182 714	143 354	111 935	96 064

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	353 620	353 882	322 681	361 399	329 893
Shareholder Funds	354 620	354 882	323 681	362 399	330 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					474 809	363 629	386 881	400 993	411 152	379 218	337 393	342 669
Additions Other Than Through Business Combinations Property Plant Equipment									2 196	808	545	36 757
Average Number Employees During Period						17	18	16	15	15	13	11
Corporation Tax Payable					1 894	6 091	-2 521	1 215	6 880	9 241	20 103	11 315
Creditors					1 556	213 639	2 055	211 609	175 234	196 401	155 448	142 655
Increase From Depreciation Charge For Year Property Plant Equipment						29 294	23 252	14 112	10 776	7 914	6 356	5 276
Net Current Assets Liabilities	193 887	211 448	204 916	268 605	250 544	269 109	256 178	270 715	324 544	386 835	468 996	525 446
Other Creditors							2 013	2 921	49 184	41 605	34 451	27 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									616	39 848	48 181
Other Disposals Property Plant Equipment									1 008	43 500	49 475
Other Taxation Social Security Payable					8 233	11 620	10 118	9 912	30 137	26 080	25 876	23 369
Property Plant Equipment Gross Cost					570 873	433 731	448 245	449 836	451 024	408 332	359 402	396 159
Provisions For Liabilities Balance Sheet Subtotal					14 159	11 418	11 166	11 166	7 453	5 164	3 880	13 047
Total Assets Less Current Liabilities	393 032	394 162	348 270	380 540	346 608	339 211	317 542	319 558	364 416	415 949	491 005	578 936
Trade Creditors Trade Payables					92 961	106 585	76 915	116 029	89 033	119 475	75 018	80 480
Trade Debtors Trade Receivables					82 527	87 419	81 102	104 612	86 944	56 105	27 669	54 263
Accrued Liabilities					4 176	4 260	3 686	4 388
Creditors Due After One Year	17 390	18 315	7 125	3 825	1 556
Creditors Due Within One Year	279 554	262 417	241 471	240 666	205 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						140 474
Disposals Property Plant Equipment						149 144
Finance Lease Liabilities Present Value Total					1 556	2 131	2 055	2 055
Merchandise					114 185	143 953	108 064	149 923
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					4 761	4 277
Profit Loss						-3 100	-23 472	4 071
Provisions					14 159	11 418	11 166	11 166
Provisions For Liabilities Charges	21 022	20 965	17 464	14 316	14 159
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 270	2 348	4 171	17 900
Tangible Fixed Assets Cost Or Valuation	591 185	610 005	548 802	552 973	570 873
Tangible Fixed Assets Depreciation	392 040	427 291	405 448	441 038	474 809
Tangible Fixed Assets Depreciation Charged In Period		41 531	37 928	35 590	33 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 280	59 771
Tangible Fixed Assets Disposals		6 450	63 551
Total Additions Including From Business Combinations Property Plant Equipment						12 002	14 514	1 591

Company staff

Emma M.

Role: Director

Appointed: 13 January 2004

Latest update: 11 April 2024

Elizabeth M.

Role: Director

Appointed: 13 January 2004

Latest update: 11 April 2024

Elizabeth M.

Role: Secretary

Appointed: 18 August 1992

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 10 January 1992

Resigned: 15 January 1992

Address: London, NW8 8EP

Latest update: 11 April 2024

People with significant control

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8th August 2014
Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th July 2015
Annual Accounts 7th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th April 2013

Mills And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Elizabeth M.

Elizabeth M.

Stephen M.

Robert M.

David M.

Robert M.

Robert M.

Swift Incorporations Limited

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Horsham Fencing

Address

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No. of Vehicles

Company filings

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