Mount Mills (ni) Limited in Co Down, BT34 1QS

Description

Data updated on: 01-11-2023

Mount Mills (ni) Limited with the registration number NI071868 has been on the market for 15 years. The Private Limited Company can be contacted at 7 Glen Road, Newry in Co Down and company's area code is BT34 1QS. The enterprise's declared SIC number is 10410 which stands for Manufacture of oils and fats. 2023-02-28 is the last time when account status updates were reported.

The firm's trademark number is UK00003014364. They applied for it on 18th July 2013 and their IPO licensed it three months later. The trademark remains valid until 18th July 2023.

James M. is the company's only managing director, that was selected to lead the company 15 years ago. Since March 2009 Martina M., had been functioning as a director for the following company up until the resignation on 2011-03-11. What is more another director, including Dorothy K. gave up the position 15 years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Martina M. as a secretary since March 2009.

Trade marks

Trademark UK00003014364

Trademark UK00003014364

Trademark image:
Status:	Registered
Filing date:	2013-07-18
Date of entry in register:	2013-11-01
Renewal date:	2023-07-18
Owner name:	MOUNT MILLS (NI) LIMITED
Owner address:	7 Glen Road, NEWRY, United Kingdom, BT34 1QS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 250	16 456	9 620	1 323

Balance Sheet
Current Assets	92 313	73 042	83 938	62 969	92 365	148 157	155 985	206 865	201 186	187 588
Net Assets Liabilities				1 323	32 200	81 593	107 707	146 742	212 133	208 746
Cash Bank In Hand	4 357	14 691
Debtors	63 956	23 037
Net Assets Liabilities Including Pension Asset Liability	28 250	16 456	9 620	1 323
Stocks Inventory	24 000	35 314
Tangible Fixed Assets	64 209	58 109

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 248	16 454
Shareholder Funds	28 250	16 456	9 620	1 323

Other Financial Data
Description Principal Activities									10 410	10 410
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	8 000	8 000	8 000	9 721	8 000	10 511
Average Number Employees During Period						2	2	3	2	3
Creditors				70 703	64 672	73 216	63 104	76 756	27 470	15 528
Fixed Assets	64 209	58 109	53 540	51 253	47 750	44 941	47 807	45 799	60 035	54 770
Net Current Assets Liabilities	59 103	12 581	2 966	-7 734	27 693	74 941	92 881	130 109	173 716	172 060
Total Assets Less Current Liabilities	123 312	70 690	56 506	43 519	75 443	119 882	140 688	175 908	233 751	226 830
Accruals Deferred Income		2 000	2 000	2 000
Creditors Due After One Year	88 962	49 354	44 886	40 196
Creditors Due Within One Year	33 210	60 461	80 972	70 703
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	6 100	4 880
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	73 948	73 948
Tangible Fixed Assets Depreciation	9 739	15 839
Tangible Fixed Assets Depreciation Charged In Period		6 100

Company staff

Martina M.

Role: Secretary

Appointed: 26 March 2009

Latest update: 12 May 2024

James M. is the individual who controls this firm, owns 1/2 or less of company shares.

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
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	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 April 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts 22 May 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 May 2017
Annual Accounts 25 May 2016
Date Approval Accounts	25 May 2016

Mount Mills (ni) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003014364

Financial data based on annual reports

Company staff

Martina M.

James M.

Martina M.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

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