Millside Equestrian & Country Store Ltd in Nottingham, NG14 7HG

Description

Data updated on: 01-11-2023

Millside Equestrian & Country Store Ltd can be contacted at Nottingham at Millside Equestrian And Country Store Limited Southwell Road. You can look up the company by the post code - NG14 7HG. Millside Equestrian & Country Store's founding dates back to year 2008. The company is registered under the number 06635786 and its status at the time is active. From 2009-11-26 Millside Equestrian & Country Store Ltd is no longer under the business name Millside Country Store. This enterprise's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Its latest filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-06-03.

Right now, this specific business is managed by one managing director: Lesley M., who was assigned to lead the company 16 years ago. For almost one year Anthony M., had been performing the duties for the following business up to the moment of the resignation in November 2008. Additionally another director, including Melanie S. quit in November 2008.

Previous company's names
Millside Equestrian & Country Store Ltd 2009-11-26
Millside Country Store Ltd 2008-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			3 825		97 849	16 105
Current Assets	242 598	241 387	260 071	185 611	292 798	300 345
Debtors			12 104	19 461	18 349	19 140
Net Assets Liabilities	140 555	154 872	152 626	67 120	97 938	96 089
Other Debtors				6 576
Property Plant Equipment			51 877	46 527	46 090	71 927
Total Inventories			244 142	166 150	176 600	265 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 858	41 208	53 544	69 893
Average Number Employees During Period			5	6	6	7
Bank Borrowings			19 854	14 088	53 024	42 500
Bank Borrowings Overdrafts			11 694	3 546	42 500	32 500
Bank Overdrafts				7 788
Creditors	156 810	141 308	144 807	3 546	42 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment				11 350		16 349
Net Current Assets Liabilities	87 160	100 079	115 264	27 410	98 929	62 352
Number Shares Issued Fully Paid				4		4
Other Creditors			144	9 900	18 057	8 388
Other Taxation Social Security Payable			28 861	9 414	32 310	33 558
Par Value Share				1		1
Property Plant Equipment Gross Cost			81 735	87 735	99 634	141 820
Provisions For Liabilities Balance Sheet Subtotal	3 689	4 114	2 821	3 271	4 581	5 690
Total Additions Including From Business Combinations Property Plant Equipment				6 000		42 186
Total Assets Less Current Liabilities	144 244	158 986	167 141	73 937	145 019	134 279
Total Borrowings			19 854	21 876
Trade Creditors Trade Payables			107 642	120 557	132 978	186 047
Trade Debtors Trade Receivables			12 104	12 885	18 349	19 140
Fixed Assets	57 084	58 907	51 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 372

Company staff

Lesley M.

Role: Director

Appointed: 02 July 2008

Latest update: 11 December 2023

People with significant control

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

Lesley M.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Millside Equestrian & Country Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Anthony M.

Melanie S.

People with significant control

Lesley M.

Accounts Documents

Company filings

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