The Flour Mill Ltd in Gloucestershire, GL15 6EQ

Description

Data updated on: 01-11-2023

The Flour Mill came into being in 2000 as a company enlisted under no 04090290, located at GL15 6EQ Gloucestershire at The Old Place, Bream. The firm has been in business for 24 years and its official state is active. Founded as Strip And At It, this business used the business name until Thursday 26th June 2003, when it got changed to The Flour Mill Ltd. The company's registered with SIC code 71129 and their NACE code stands for Other engineering activities. The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-10-16.

Regarding to this business, most of director's duties up till now have been executed by Laura S. and William P.. As for these two individuals, William P. has administered business the longest, having become a vital addition to company's Management Board 24 years ago. In addition, the director's efforts are constantly aided with by a secretary - William P., who was officially appointed by the business in May 2016.

Previous company's names
The Flour Mill Ltd 2003-06-26
Strip And At It Ltd 2000-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 227	46 989	44 589	59 096	33 444	80 815

Balance Sheet
Current Assets	180 231	181 870	149 651	202 945	207 398	369 804	316 938	276 854	238 628	299 104	234 972	191 620
Net Assets Liabilities						80 815	106 588	103 684	105 131	103 494	58 984	56 706
Cash Bank In Hand	38 494	44 855	24 873	16 075	16 999
Debtors	122 087	121 515	103 178	165 870	150 400
Net Assets Liabilities Including Pension Asset Liability	45 227	46 989	44 589	59 096	20 118	80 815
Stocks Inventory	19 650	15 500	21 600	21 000	40 000
Tangible Fixed Assets	25 799	22 016	19 476	99 699	26 789

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 226	46 989	44 587	59 095	20 117
Shareholder Funds	45 227	46 989	44 589	59 096	33 444	80 815

Other Financial Data
Average Number Employees During Period								4	4	6	4	4
Creditors						301 594	234 179	197 047	152 992	216 716	197 094	9 946
Fixed Assets	25 799	22 016	19 475	99 699	26 789	19 203	24 829	24 927	19 495	21 106	21 106	23 407
Net Current Assets Liabilities	19 428	24 973	25 113	-40 603	-6 671	68 210	82 759	79 807	85 636	82 388	207 976	181 674
Provisions For Liabilities Balance Sheet Subtotal							1 000	1 050
Total Assets Less Current Liabilities	45 227	46 989	44 589	59 096	34 394	87 413	107 588	104 734	105 131	103 494	58 984	205 081
Accruals Deferred Income					950	6 598
Creditors Due Within One Year	160 803	156 897	124 538	243 548	214 070	301 594
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		3 182	11 460	85 166	6 515
Tangible Fixed Assets Cost Or Valuation	61 046	64 228	67 281	152 448	83 963
Tangible Fixed Assets Depreciation	35 247	42 212	47 806	52 749	57 174
Tangible Fixed Assets Depreciation Charged In Period		6 965	7 605	4 943	4 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 011
Tangible Fixed Assets Disposals			8 407		75 000