Millwheel Tack Shop & G.g. Feeds Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Millwheel Tack Shop & G.g. Feeds Limited can be contacted at Cheltenham at 122 Winchcombe Street. You can find the company using the area code - GL52 2NW. Millwheel Tack Shop & G.g. Feeds's founding dates back to year 2014. This firm is registered under the number 09097980 and its current state is active. This firm's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time when account status updates were reported.

When it comes to this particular company, the full extent of director's tasks have so far been met by Sara G. who was arranged to perform management duties ten years ago. To support the directors in their duties, this specific company has been using the skills of Sara G. as a secretary since June 2014.

Sara G. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-31 848	-78 287

Balance Sheet
Cash Bank In Hand		5 787
Cash Bank On Hand		5 787	2 166	6 869	4 416	17 809	2 486	462
Current Assets	225 256	242 541	226 261	225 118	214 058	218 490	198 167	178 100
Debtors	9 505	14 395	12 566	6 720	4 010
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities		-78 287	-64 990	-50 777	-41 357	-54 082	-106 027	-137 538
Net Assets Liabilities Including Pension Asset Liability	-31 848	-78 287
Property Plant Equipment		4 756	4 831	3 310	2 117	840	672
Stocks Inventory	215 751	222 359
Tangible Fixed Assets	5 003	4 756
Total Inventories		222 359	211 529	211 529	205 632	200 681	195 681	177 638

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 948	-78 387
Shareholder Funds	-31 848	-78 287

Other Financial Data
Accrued Liabilities		500	500	500
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		2 426	3 947	5 468	6 661	7 938	8 106	8 778
Average Number Employees During Period			6	5	5	6	8	6
Bank Borrowings Overdrafts		6 636	10 186		4 537		10 000	12 645
Creditors		8 234	10 375	2 101	4 981	50 198	58 290	97 135
Creditors Due After One Year	7 127	8 234
Creditors Due Within One Year	269 980	327 350
Fixed Assets	20 003	14 756	9 831	3 310	2 117	840	672
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 521	1 521	1 193	1 277	168	672
Intangible Assets		10 000	5 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-44 724	-84 809	-64 446	-51 986	-38 493	-4 724	-48 409	-40 403
Number Shares Allotted	100	100
Other Taxation Social Security Payable		1 061	1 542	3 108	677	1 872	6 721	5 740
Par Value Share	1	1
Prepayments		4 235	12 566	6 720	4 010
Property Plant Equipment Gross Cost		7 182	8 778	8 778	8 778	8 778	8 778
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 289	893
Tangible Fixed Assets Cost Or Valuation	6 289	7 182
Tangible Fixed Assets Depreciation	1 286	2 426
Tangible Fixed Assets Depreciation Charged In Period	1 286	1 140
Total Additions Including From Business Combinations Property Plant Equipment			1 596
Total Assets Less Current Liabilities	-24 721	-70 053	-54 615	-48 676	-36 376	-3 884	-47 737	-40 403
Trade Creditors Trade Payables		317 457	283 199	250 297	220 493	188 392	226 024	187 764
Trade Debtors Trade Receivables		10 160
Other Remaining Borrowings						50 000

Company staff

Sara G.

Role: Secretary

Appointed: 23 June 2014

Latest update: 17 April 2024

Sara G.

Role: Director

Appointed: 23 June 2014

Latest update: 17 April 2024

People with significant control

Sara G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Millwheel Tack Shop & G.g. Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Sara G.

People with significant control

Sara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Millwheel Tack Shop & G.g. Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Sara G.

People with significant control

Sara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016