R Mills, Daughter & Son Ltd in Holyhead, LL65 1TH

Description

Data updated on: 01-11-2023

2005 marks the establishment of R Mills, Daughter & Son Ltd, a company registered at 2 Garreglwyd Road, , Holyhead. This means it's been 19 years R Mills, Daughter & Son has existed in the UK, as it was started on 2005-09-30. The reg. no. is 05580256 and its area code is LL65 1TH. This firm is recognized under the name of R Mills, Daughter & Son Ltd. It should be noted that this company also was registered as R Mills & Daughter up till it was replaced ten years ago. The enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. The firm's latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-05.

For nineteen years, this business has only been overseen by 1 managing director: Robert M. who has been managing it since 2005-10-05.

Robert M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R Mills, Daughter & Son Ltd 2014-03-13
R Mills & Daughter Ltd 2005-09-30

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	-1 431	25 448	27 920	40 332	49 144	22 496

Balance Sheet
Cash Bank In Hand	414	4 217	8 255	12 934	13 954	8 743
Cash Bank On Hand						8 743	22 566	23 563		121 752	28 177	48 891
Current Assets	1 904	35 917	42 802	57 424	75 243
Debtors	1 490	31 700	34 547	44 490	61 289	39 153	29 106	55 781	113 977	136 177	163 528	85 790	143 093
Net Assets Liabilities							11 160	12 393	27 509	108 128	133 178	80 785	58 403
Net Assets Liabilities Including Pension Asset Liability	-1 431	25 448	27 920	40 332	49 144	22 496
Other Debtors	1 490	13 591	9 350	7 719	30 948	5 032
Property Plant Equipment						37 883	43 091	50 645	60 889	65 299	66 518	66 817	76 689
Tangible Fixed Assets	7 739	14 606	22 161	23 621	29 991	37 883
Total Inventories													2 000
Trade Debtors		18 109	25 149	36 771	30 341	34 121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-1 432	25 447	27 919	40 331	49 143	22 494
Shareholder Funds	-1 431	25 448	27 920	40 332	49 144	22 496

Other Financial Data
Average Number Employees During Period										16	16	19	19
Bank Loans Overdrafts After One Year	3 577
Creditors							50 033	79 185	91 262	120 411	63 365	60 981	79 416
Creditors Due After One Year			9 893	12 725	10 606	22 955
Creditors Due After One Year Total Noncurrent Liabilities	3 577
Creditors Due Within One Year		22 154	22 717	23 263	39 486	32 751
Creditors Due Within One Year Total Current Liabilities	5 949	22 154
Finished Goods Goods For Resale													2 000
Fixed Assets	7 739	14 606
Net Current Assets Liabilities	-4 045	13 763	20 085	34 161	35 757	15 145		159	22 715	137 518	128 340	73 700	65 677
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	2	2	2	2	2	3	3	3
Other Creditors Due Within One Year	3 239	9 482
Par Value Share			1	1	1	2	1	1	1	1	1	1	1
Plant Machinery	7 739	14 606
Plant Machinery Additions		11 737
Plant Machinery Cost Or Valuation	14 979	26 716
Plant Machinery Depreciation	7 240	12 110
Plant Machinery Depreciation Charge For Period		4 870
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal							8 187	9 623	11 569	12 407	12 638	12 695	14 571
Provisions For Liabilities Charges	1 548	2 921	4 433	4 725	5 998	7 577
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		11 737	14 948	9 338	18 150	24 500
Tangible Fixed Assets Cost Or Valuation	14 979	26 716	41 664	51 002	61 657
Tangible Fixed Assets Depreciation	7 240	12 110	19 503	27 381	31 666	42 974
Tangible Fixed Assets Depreciation Charged In Period			7 393	7 878	10 002	12 633
Tangible Fixed Assets Depreciation Charge For Period		4 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-5 717	-1 325
Tangible Fixed Assets Disposals		0			7 495	5 300
Taxation Social Security Due Within One Year	2 710	12 672
Total Assets Less Current Liabilities	3 694	28 369	42 246	57 782	65 748	53 028	44 730	50 804	83 604	202 817	194 858	140 517	142 366

Company staff

Robert M.

Role: Director

Appointed: 05 October 2005

Latest update: 1 May 2024

People with significant control

Robert M.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert M.

Notified on 5 May 2016

Ceased on 11 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 16/06/2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16/06/2014
Annual Accounts 27/02/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27/02/2015
Annual Accounts 22/01/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22/01/2016
Annual Accounts 22/01/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22/01/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

R Mills, Daughter & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Diane T.

People with significant control

Robert M.

Robert M.

Accounts Documents

Company filings

Filing category

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