Mills & Coombs Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Mills & Coombs Limited,registered as Private Limited Company, that is registered in 30-31 St. James Place,, Mangotsfield, Bristol, Avon. The main office's post code is BS16 9JB. The enterprise 's been twenty one years in the business. The business Companies House Registration Number is 04888905. The company's SIC and NACE codes are 25620, that means Machining. 2022-09-30 is the last time when company accounts were reported.

There's a solitary director currently overseeing the following company, namely Mary A. who's been doing the director's assignments for twenty one years. For 2 years James A., had been performing the duties for the following company up to the moment of the resignation in April 2021. In addition a different director, including Christopher G. gave up the position in September 2008. To find professional help with legal documentation, the company has been using the skills of Mary A. as a secretary since the appointment on 2019/02/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 529	31 216	34 824	35 058	42 614	41 780

Balance Sheet
Cash Bank On Hand						40 178	61 888	19 126	35 043	17 629	15 470	27 638	17 316
Current Assets	106 526	112 016	102 772	118 153	115 701	126 313	121 183	79 530	105 158	63 726	55 040	76 386	79 282
Debtors	52 677	51 137	35 054	42 618	40 242	58 158	41 958	25 558	43 607	26 484	30 733	37 745	36 080
Net Assets Liabilities						37 750	51 965	52 771	56 578	48 902	36 764	63 978	54 697
Other Debtors						2 192		5 768		5 726	8 287	8 362	7 115
Property Plant Equipment						25 959	50 560	38 238	14 079	10 709	8 159	6 116	4 586
Total Inventories						27 977	17 337	34 846	26 508	19 613	8 837	11 003
Cash Bank In Hand	29 437	24 700	44 017	50 776	54 718	40 178
Intangible Fixed Assets	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	33 529	31 216	34 824	35 058
Stocks Inventory	24 412	36 179	23 701	24 759	20 741	27 977
Tangible Fixed Assets	46 843	35 507	48 904	43 744	34 306	25 959

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	33 479	31 166	34 774	35 008	42 564	41 730
Shareholder Funds	33 529	31 216	34 824	35 058	42 614	41 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						172 967	189 496	201 967	191 105	194 475	197 025	199 068	200 598
Average Number Employees During Period						7	8	8	6	5	5	6	4
Creditors						110 492	2 902	96 474	59 984	23 498	24 885	17 362	28 299
Increase From Depreciation Charge For Year Property Plant Equipment							16 529	12 471	4 460	3 370	2 550	2 042	1 530
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-19 577	-8 730	-4 224	-8 686	8 308	15 821	13 008	21 056	45 174	40 228	30 155	59 024	50 983
Other Creditors						59 175	49 981	48 697	34 327	14 714	2 531	2 683	9 212
Other Taxation Social Security Payable						19 689	15 994	8 090	13 411	531	526	7 260	620
Property Plant Equipment Gross Cost						198 926	240 056	240 205	205 184	205 184	205 184	205 184
Provisions For Liabilities Balance Sheet Subtotal						4 030	8 701	6 523	2 675	2 035	1 550	1 162	872
Total Assets Less Current Liabilities	45 266	35 777	44 680	35 058	42 614	41 780	63 568	21 294	59 253	50 937	38 314	65 140	55 569
Trade Creditors Trade Payables						31 628	24 790	36 785	12 246	8 253	21 828	7 419	18 467
Trade Debtors Trade Receivables						55 966	41 958	19 790	43 607	20 758	22 446	29 383	28 965
Additional Provisions Increase From New Provisions Recognised								-2 178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 848
Creditors Due After One Year		4 561	9 856
Creditors Due Within One Year		120 746	106 996	126 839	107 393	110 492
Deferred Tax Liabilities							8 701	6 523	2 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 322
Disposals Property Plant Equipment									35 021
Finance Lease Liabilities Present Value Total							2 902	2 902
Fixed Assets	64 843	44 507	48 904	43 744	34 306	25 959	50 560	38 238	14 079
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	81 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions							8 701	6 523	2 675
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		351	29 569	9 253	1 648
Tangible Fixed Assets Cost Or Valuation	158 105	158 456	188 025	197 278	198 926
Tangible Fixed Assets Depreciation	111 262	122 949	139 121	153 534	164 620	172 967
Tangible Fixed Assets Depreciation Charged In Period			16 172	14 413	11 086	8 347
Total Additions Including From Business Combinations Property Plant Equipment							41 130	149
Creditors Due After One Year Total Noncurrent Liabilities	11 737	4 561
Creditors Due Within One Year Total Current Liabilities	126 103	120 746
Tangible Fixed Assets Depreciation Charge For Period		11 687