Mills & Co. Solicitors Ltd in Newcastle Upon Tyne, NE1 8AP

Description

Data updated on: 01-11-2023

Mills & . Solicitors has been in this business for 9 years. Started under company registration number 09654668, this company is listed as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following location: Portland House 54 New Bridge Street West, NE1 8AP Newcastle Upon Tyne. The company's classified under the NACE and SIC code 69102 which means Solicitors. Mills & Co. Solicitors Limited reported its latest accounts for the period up to 31st March 2022. The business latest confirmation statement was submitted on 24th June 2023.

When it comes to this company's executives data, since 2021-04-01 there have been thirteen directors to name just a few: Amy N., Alastair M. and Edwin H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 604 273	905 665	927 831
Current Assets		5 125 934	4 442 514	4 721 994
Debtors		3 521 661	3 536 849	3 794 163
Net Assets Liabilities		3 492 088	2 691 474	3 210 854
Other Debtors		8 899	9 169	5 126
Property Plant Equipment		67 430	68 485	94 720
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Description Principal Activities			69 102	69 102
Accrued Liabilities Deferred Income		39 038	29 648	27 468
Accumulated Amortisation Impairment Intangible Assets		4 240 000	5 300 000	5 300 000
Accumulated Depreciation Impairment Property Plant Equipment		78 343	103 028	135 118
Average Number Employees During Period		34	36	37
Creditors		2 749 597	1 806 825	1 582 660
Fixed Assets		1 127 430	68 485	94 720
Increase From Amortisation Charge For Year Intangible Assets			1 060 000
Increase From Depreciation Charge For Year Property Plant Equipment			24 685	32 090
Intangible Assets		1 060 000
Intangible Assets Gross Cost		5 300 000	5 300 000	5 300 000
Net Current Assets Liabilities		2 376 337	2 635 689	3 139 334
Net Deferred Tax Liability Asset		11 679	12 700	23 200
Other Creditors		1 266 996	568 842	326 335
Prepayments Accrued Income		196 844	178 200	171 751
Property Plant Equipment Gross Cost		145 773	171 513	229 838
Provisions For Liabilities Balance Sheet Subtotal		11 679	12 700	23 200
Taxation Social Security Payable		571 524	431 626	468 278
Total Additions Including From Business Combinations Property Plant Equipment			25 740	58 325
Total Assets Less Current Liabilities		3 503 767	2 704 174	3 234 054
Trade Creditors Trade Payables		872 039	776 709	760 579
Trade Debtors Trade Receivables		3 315 918	3 349 480	3 617 286
Useful Life Property Plant Equipment Years			4	4
Advances Credits Directors			1 614
Advances Credits Made In Period Directors			324 620
Advances Credits Repaid In Period Directors			323 404
Amount Specific Advance Or Credit Directors			304
Amount Specific Advance Or Credit Made In Period Directors			78 239
Amount Specific Advance Or Credit Repaid In Period Directors			77 935
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1