Satanic Mills Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The Satanic Mills Limited business has been in this business field for fourteen years, as it's been founded in 2010. Started with registration number 07218713, Satanic Mills is categorised as a Private Limited Company located in The Old Workshop, Sheffield S11 9PA. This enterprise's Standard Industrial Classification Code is 90030 meaning Artistic creation. 2022-04-30 is the last time when the accounts were reported.

Right now, the business is directed by 1 managing director: John R., who was designated to this position in May 2016. The following business had been guided by John R. until 2012-11-23. As a follow-up another director, namely James H. resigned on 2016-05-01.

John R. is the individual who has control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 780	70 378	129 435	196 872	153 262

Balance Sheet
Cash Bank In Hand	30 233	33 808	33 692	79 939	22 735
Current Assets	30 253	58 473	83 820	126 409	48 208	26 084	2 745	1 207	356	127	114	114
Debtors	20	24 665	50 128	46 470	25 473
Tangible Fixed Assets	3 545	7 045	11 719	55 810	43 834

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 779	70 377	129 434	196 871	153 261
Shareholder Funds	31 780	70 378	129 435	196 872	153 262

Other Financial Data
Creditors					11 722	25 180	8 368	9 422	9 421	10 042	10 853	10 853
Creditors Due Within One Year	14 818	23 685	29 649	58 289	11 722
Fixed Assets	16 345	35 590	75 264	128 752	116 776	106 001	99 437	92 813	87 845	84 119	81 325	81 325
Investments Fixed Assets	12 800	28 545	63 545	72 942	72 942
Net Current Assets Liabilities	15 435	34 788	54 171	68 120	36 486	904	-5 623	-8 215	-9 065	-9 915	-10 739	-10 739
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 849	8 580	62 694	2 636
Tangible Fixed Assets Cost Or Valuation	5 888	11 737	20 317	83 011	85 647
Tangible Fixed Assets Depreciation	2 343	4 692	8 598	27 201	41 813
Tangible Fixed Assets Depreciation Charged In Period		2 349	3 906	18 603	14 612
Total Assets Less Current Liabilities	31 780	70 378	129 435	196 872	153 262	106 905	93 814	84 598	78 780	74 204	70 586	70 586

Company staff

John R.

Role: Director

Appointed: 01 May 2016

Latest update: 22 March 2024

John R.

Role: Secretary

Appointed: 23 November 2012

Latest update: 22 March 2024

People with significant control

John R.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Satanic Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

John R.

James H.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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