Mills Media Limited in Liverpool, L2 0NE

Description

Data updated on: 15-04-2023

The company referred to as Mills Media was registered on 1950/07/06 as a private limited company. The company headquarters was situated in Liverpool on 2nd Floor, 14 Castle Street. The address area code is L2 0NE. The company registration number for Mills Media Limited was 00484119. Mills Media Limited had been in business for 73 years up until dissolution date on 2023/02/15. twenty years ago this business switched its business name from John Mills (photography) to Mills Media Limited.

The directors were: Jennifer G. formally appointed in 1997 in January and Andrew M. formally appointed in 1991.

Executives who had significant control over the firm were: Andrew M. owned over 1/2 to 3/4 of company shares . Jennifer G. owned 1/2 or less of company shares.

Previous company's names
Mills Media Limited 2004-12-01
John Mills (photography) Limited 1950-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Current Assets	217 219	220 181	298 468	274 360	241 876
Debtors	43 474	43 488	120 704	95 459	62 722
Net Assets Liabilities	-441 618	-437 308	-367 434	-374 311	-17 267
Property Plant Equipment	270 107	251 155	246 742	242 485	246 080
Total Inventories	173 745	176 693	177 764	178 901	179 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	571 864	587 571	602 405	628 671	654 839
Additions Other Than Through Business Combinations Property Plant Equipment				22 009	29 763
Creditors	534 132	709 858	730 811	748 649	198 191
Increase From Depreciation Charge For Year Property Plant Equipment		26 307	24 496	26 266	26 168
Net Current Assets Liabilities	-177 593	-187 834	116 635	131 853	-31 784
Property Plant Equipment Gross Cost	841 971	838 726	849 147	871 156	900 919
Provisions For Liabilities Balance Sheet Subtotal					33 372
Remaining Financial Commitments			19 184	30 034
Total Assets Less Current Liabilities	92 514	63 321	363 377	374 338	214 296
Average Number Employees During Period		17	17
Bank Borrowings	58 630	49 741	30 366
Bank Overdrafts	32 643	21 632	34 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 600	9 662
Disposals Property Plant Equipment		11 608	12 648
Total Additions Including From Business Combinations Property Plant Equipment		8 363	23 069
Total Borrowings	92 545	71 373	84 016

Company staff

Jennifer G.

Role: Director

Appointed: 02 January 1997

Latest update: 6 November 2023

Jennifer G.

Role: Secretary

Appointed: 30 June 1994

Latest update: 6 November 2023

Andrew M.

Role: Director

Appointed: 30 November 1991

Latest update: 6 November 2023

People with significant control

Andrew M.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer G.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	12 December 2020
Confirmation statement last made up date	31 October 2019

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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Mills Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Jennifer G.

Andrew M.

Beryl M.

John M.

People with significant control

Andrew M.

Jennifer G.

Accounts Documents

Company Vehicle Operator Data

2-3 Morpeth Wharf

City

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