The Design Mill Limited in Newport, CB11 3PQ

Description

Data updated on: 01-01-2021

The Design Mill Limited with the registration number 05186410 has been operating on the market for seventeen years. This Private Limited Company is officially located at No 2 The Courtyard, High Street, Newport and company's zip code is CB11 3PQ. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to July 31, 2020 and the most current confirmation statement was submitted on July 21, 2020.

According to the latest data, the firm is controlled by just one director: Hannah M., who was assigned to lead the company in 2004. Since Wed, 21st Jul 2004 Barney M., had been supervising this specific firm up until the resignation four years ago. In order to help the directors in their tasks, this firm has been using the skills of Hannah M. as a secretary since July 2004.

Hannah M. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	13 413	8 120	8 055

Balance Sheet
Cash Bank On Hand			12 995	23 102	23 866	8 510	8 007
Current Assets	21 752	22 572	21 741	27 703	28 384	12 894	8 022
Debtors	6 194	1 335	8 746	4 601	4 518	4 384	15
Property Plant Equipment			3 880	3 824	3 250	5 981	5 914
Cash Bank In Hand	15 558	21 237	12 995
Net Assets Liabilities Including Pension Asset Liability	13 413	8 120	8 055
Tangible Fixed Assets	3 346	3 860	3 880

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 411	8 118	8 053
Shareholder Funds	13 413	8 120	8 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 074	6 749	7 323	8 378	9 422
Average Number Employees During Period				2	2	1	1
Creditors			17 566	23 250	14 050	19 056	16 704
Increase From Depreciation Charge For Year Property Plant Equipment				675	574	1 055	1 044
Net Current Assets Liabilities	10 067	4 260	4 175	4 453	14 334	-6 162	-8 682
Other Creditors			14 964	22 213	11 567	16 341	15 164
Other Taxation Social Security Payable			2 570	1 037	2 344	2 665	1 483
Property Plant Equipment Gross Cost			9 954	10 573	10 573	14 359	15 336
Total Additions Including From Business Combinations Property Plant Equipment				619		3 786	977
Total Assets Less Current Liabilities	13 413	8 120	8 055	8 277	17 584	-181	-2 768
Trade Creditors Trade Payables			32		139	50	57
Trade Debtors Trade Receivables			8 746	4 601	4 518	4 384	15
Creditors Due Within One Year	11 685	18 312	17 566
Fixed Assets	3 346	3 860	3 880
Tangible Fixed Assets Additions		1 193	705
Tangible Fixed Assets Cost Or Valuation	8 056	9 249	9 954
Tangible Fixed Assets Depreciation	4 710	5 389	6 074
Tangible Fixed Assets Depreciation Charged In Period		679	685