Mills And Spenceley Limited in Leeds, LS15 7JR

Description

Data updated on: 01-11-2023

Mills And Spenceley Limited has existed in the United Kingdom for at least seventeen years. Started with Registered No. 06040652 in 2007, the firm have office at 265 Selby Road, Leeds LS15 7JR. This firm's declared SIC number is 66120 meaning Security and commodity contracts dealing activities. The business latest annual accounts describe the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 3, 2023.

David S. is the company's single managing director, who was selected to lead the company in 2007. The firm had been managed by Alison S. till July 2020. Additionally another director, including Philip B. gave up the position in 2017.

David S. 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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 069	19 675	17 438	17 438	20 184

Balance Sheet
Cash Bank In Hand	17 929	24 663	23 552	24 409	45 053
Cash Bank On Hand					45 053	62 659	68 265	71 622	88 464	86 961	91 180	119 818	132 851
Current Assets	18 158	27 425	26 928	26 443	52 469	71 980	78 433	79 097	95 674	96 333	103 187	131 589	140 816
Debtors	229	2 762	3 376	2 034	7 416	9 321	10 168	7 475	7 210	9 372	12 007	11 771	7 965
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities					20 184	15 449	20 501	23 325	32 267	44 264	65 528	82 391	101 816
Net Assets Liabilities Including Pension Asset Liability	20 069	19 675	17 438	17 438	20 184
Other Debtors					321	321	168	295	160	48	48
Property Plant Equipment								456	151	155			21 563

Capital & Reserves
Called Up Share Capital	20 040	20 040	20 040	20 040	20 040
Profit Loss Account Reserve	29	-365	-2 602	-2 602	144
Shareholder Funds	20 069	19 675	17 438	17 438	20 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	20 000	20 000	23 395	27 292	30 579	30 884	30 884
Accumulated Depreciation Impairment Property Plant Equipment					2 082	2 082	2 082	2 228	2 533	2 529	2 684	2 684	6 627
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors					35 843	46 955	47 545	52 523	52 579	37 028	23 711	32 543	42 459
Creditors Due Within One Year	9 452	16 720	16 713	14 419	35 843
Disposals Decrease In Amortisation Impairment Intangible Assets													30 884
Disposals Intangible Assets													30 884
Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000	2 000	9 945	5 743	2 460	4 444	2 000	23 563
Increase From Amortisation Charge For Year Intangible Assets						2 000		3 395	3 897	3 287	305
Increase From Depreciation Charge For Year Property Plant Equipment								146	305	-4	155		3 943
Intangible Assets					2 000			7 489	3 592	305
Intangible Assets Gross Cost					20 000	20 000	20 000	30 884	30 884	30 884	30 884	30 884
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	4 444	2 000	2 000
Loans To Associates					2 000	2 000	2 000	2 000	2 000	2 000	4 444	-2 444
Net Current Assets Liabilities	8 706	10 705	10 215	12 024	16 626	60 738	66 287	65 990	79 132	78 861	84 795	112 934	124 958
Number Shares Allotted		10	10	10	10
Other Creditors					24 468	46 955	47 545	52 523	52 579	37 028	23 711	32 543	42 459
Other Taxation Social Security Payable					9 822	10 716	9 080	11 847	13 018	13 532	14 939	13 496	11 068
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 082	2 082	2 082	2 684	2 684	2 684	2 684	2 684	28 190
Provisions For Liabilities Balance Sheet Subtotal					442	334	241	87	29	29			4 246
Provisions For Liabilities Charges	637	1 030	777	586	442
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 082	2 082	2 082	2 082
Tangible Fixed Assets Depreciation	2 082	2 082	2 082	2 082
Total Additions Including From Business Combinations Intangible Assets								10 884
Total Additions Including From Business Combinations Property Plant Equipment								602					25 506
Total Assets Less Current Liabilities	20 706	20 705	18 215	18 024	20 626	21 096	68 287	75 935	84 875	81 321	89 239	114 934	148 521
Trade Creditors Trade Payables					1 553	715	1 884	42	2 264	2 680	2 013	3 479	2 990
Trade Debtors Trade Receivables					7 095	9 000	10 000	7 180	7 050	9 324	11 959	11 771	7 965

Company staff

David S.

Role: Director

Appointed: 03 January 2007

Latest update: 26 April 2024

Alison S.

Role: Director

Appointed: 09 March 2018

Resigned: 03 July 2020

Latest update: 26 April 2024

Philip B.

Role: Secretary

Appointed: 03 January 2007

Resigned: 31 January 2017

Latest update: 26 April 2024

Philip B.

Role: Director

Appointed: 03 January 2007

Resigned: 03 March 2017

Latest update: 26 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 24th February 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24th February 2014
Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27th February 2015
Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2nd March 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
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 5th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5th March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Mills And Spenceley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alison S.

Philip B.

Philip B.

People with significant control

David S.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Mills And Spenceley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alison S.

Philip B.

Philip B.

People with significant control

David S.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014