Station Mill Antiques Centre Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

Station Mill Antiques Centre began its business in 2010 as a Private Limited Company registered with number: 07437639. The company has been active for fourteen years and the present status is active. The company's headquarters is located in Northampton at Pacioli House 9 Brookfield. Anyone can also locate the firm using its post code of NN3 6WL. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Station Mill Antiques Centre Ltd released its account information for the financial period up to March 31, 2023. The firm's latest annual confirmation statement was filed on November 11, 2022.

Simon F. and Lesley L. are registered as the enterprise's directors and have been expanding the company since 2019/10/25.

Lesley L. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	166 520	224 312	226 166	60 564
Current Assets	171 988	228 417	232 036	256 662
Debtors	5 468	4 105	5 870	196 098
Other Debtors	2 400	168	223	190 151
Property Plant Equipment	5 470	10 662	7 996	7 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	104 400	116 000	116 000
Accumulated Depreciation Impairment Property Plant Equipment	15 857	17 614	20 280	22 672
Average Number Employees During Period	11	9	12	12
Creditors	44 548	80 316	61 122	61 753
Fixed Assets	17 070	10 662	7 996	7 178
Increase From Amortisation Charge For Year Intangible Assets		11 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 757	2 666	2 392
Intangible Assets	11 600
Intangible Assets Gross Cost	116 000	116 000	116 000
Net Current Assets Liabilities	127 440	148 101	170 914	194 909
Number Shares Issued Fully Paid		100	100	100
Other Creditors	21 229	40 678	39 044	40 003
Other Taxation Social Security Payable	22 329	39 215	21 037	21 317
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	21 327	28 276	28 276	29 850
Total Additions Including From Business Combinations Property Plant Equipment		6 949		1 574
Total Assets Less Current Liabilities	144 510	158 763	178 910	202 087
Trade Creditors Trade Payables	990	423	1 041	433
Trade Debtors Trade Receivables	3 068	3 937	5 647	5 947

Company staff

Simon F.

Role: Director

Appointed: 25 October 2019

Latest update: 20 February 2024

Lesley L.

Role: Director

Appointed: 11 November 2010

Latest update: 20 February 2024

People with significant control

Lesley L.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Station Mill Antiques Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Lesley L.

People with significant control

Lesley L.

Accounts Documents

Company filings

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