South Mill Country Homes Limited in Lichfield, WS14 9TZ

Description

Data updated on: 01-11-2023

This firm is located in Lichfield registered with number: 04196776. The firm was registered in the year 2001. The headquarters of this company is located at Unit 7 Europa Way Britannia Enterprise Park. The post code for this location is WS14 9TZ. This firm's SIC code is 41202 - Construction of domestic buildings. September 30, 2022 is the last time the accounts were filed.

The following business owes its accomplishments and constant growth to a team of two directors, who are Laura M. and Stuart M., who have been in charge of it since 2014. In addition, the director's assignments are regularly supported by a secretary - Keith M., who was chosen by this specific business on April 7, 2008.

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares. Laura M. owns 1/2 or less of company shares.

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
Currency
Net Worth	73 096	106 121	187 896	225 436	173 785	201 546

Balance Sheet
Cash Bank On Hand						10 498	71 913	20 165	120 037	120 105	1 013 004	491 988
Current Assets	223 215	441 102	901 642	699 531	703 521	867 916	782 724	2 118 827	1 811 023	1 964 904	1 871 835	1 988 484
Debtors	186 657	125 852	29 391	28 878	20 013	56 220	45 905	52 610	947 134	93 668	95 345	108 738
Net Assets Liabilities						201 549	307 008	422 528	1 393 323	1 267 115	1 490 803	1 562 972
Other Debtors						22 620	33 291	36 006	40 877	88 410	25 455	32 358
Property Plant Equipment						102 023	117 717	108 776	189 269	170 785	128 038	116 170
Total Inventories						801 198	664 906	2 046 052	743 852	1 751 131	763 486	1 387 758
Cash Bank In Hand	36 558	29 205	1 251	1 841	283 508	10 498
Net Assets Liabilities Including Pension Asset Liability	73 096	106 121
Stocks Inventory		286 045	871 000	668 812	400 000	801 198
Tangible Fixed Assets	17 731	21 783	50 551	67 126	50 346	102 023

Capital & Reserves
Called Up Share Capital	75	75	75	75	50	50
Profit Loss Account Reserve	72 996	106 021	187 796	225 336	173 685	201 446
Shareholder Funds	73 096	106 121	187 896	225 436	173 785	201 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 781	139 087	175 342	217 077	234 496	280 243	321 580
Average Number Employees During Period									10	10	10	10
Bank Borrowings Overdrafts						165 000				47 489	38 018	28 211
Creditors						46 654	38 529	24 789	42 350	65 135	38 018	35 507
Dividends Paid							10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 819	2 595
Increase From Depreciation Charge For Year Property Plant Equipment							39 306	36 255	61 228	56 557	45 747	43 253
Net Current Assets Liabilities	55 365	86 164	154 537	205 741	162 716	162 314	250 186	359 169	1 273 563	1 173 803	1 426 683	1 500 198
Number Shares Issued Fully Paid							50
Other Creditors						46 654	38 529	24 789	42 350	17 646	279 600	7 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 493	39 138		1 916
Other Disposals Property Plant Equipment									38 267	61 637		3 500
Other Taxation Social Security Payable						8 585	37 298	51 327	238 435	88 357	82 281	30 672
Par Value Share		1		1		1	1
Profit Loss						27 763	115 459
Property Plant Equipment Gross Cost						201 804	256 804	284 118	406 346	405 281	408 281	437 750
Provisions For Liabilities Balance Sheet Subtotal						16 137	22 366	20 628	27 159	12 338	25 900	17 889
Total Additions Including From Business Combinations Property Plant Equipment							55 000	27 314	160 495	60 572	3 000	32 969
Total Assets Less Current Liabilities	73 096	107 947	205 088	272 867	213 062	264 337	367 903	467 945	1 462 832	1 344 588	1 554 721	1 616 368
Trade Creditors Trade Payables						87 848	17 370	1 048 686	90 457	366 328	73 681	58 201
Trade Debtors Trade Receivables						33 602	12 614	16 604	906 257	5 258	69 890	76 380
Creditors Due After One Year			5 566	34 006	29 208	46 654
Creditors Due Within One Year	167 850	354 938	747 105	493 790	540 805	705 602
Number Shares Allotted		75		75		50
Other Reserves			25	25	50	50
Provisions For Liabilities Charges		1 826	11 626	13 425	10 069	16 137
Fixed Assets	17 731	21 783
Other Aggregate Reserves	25	25
Share Capital Allotted Called Up Paid	75	75	75	75	50	50
Tangible Fixed Assets Additions		11 400
Tangible Fixed Assets Cost Or Valuation	56 340	67 740
Tangible Fixed Assets Depreciation	38 609	45 957
Tangible Fixed Assets Depreciation Charged In Period		7 348