The Mill House Cattery Limited in Stowmarket, IP14 3BD

Description

Data updated on: 01-11-2023

Registered as 06671586 sixteen years ago, The Mill House Cattery Limited is a Private Limited Company. Its present mailing address is The Mill House Valley Lane, Great Finborough Stowmarket. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-13.

At present, we have only one managing director in the company: Janis S. (since 2013-04-12). Since 2008-08-13 Lisa G., had been performing the duties for the following company until the resignation 11 years ago.

Janis S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 464	7 148	13 792	19 885	12 384	13 966

Balance Sheet
Cash Bank On Hand												918	1 248
Current Assets	2 968	2 830				3 452	3 814	7 868	2 024	3 565	2 285	918	1 248
Debtors												755
Net Assets Liabilities												12 446	11 904
Property Plant Equipment												14 717	14 665
Cash Bank In Hand	2 968	2 830	2 308	9 359	3 860	3 452
Tangible Fixed Assets	14 766	14 704	14 654	14 614	14 582	14 557
Net Assets Liabilities Including Pension Asset Liability	6 464	7 148	13 792	19 885	12 384	13 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 463	7 147	13 791	19 884	12 383	13 965
Shareholder Funds	6 464	7 148	13 792	19 885	12 384	13 966

Other Financial Data
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal						780	780	1 560	780	780	780	780
Accumulated Depreciation Impairment Property Plant Equipment												970	1 022
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 263	4 942	5 337	2 666	2 586	2 267	2 410	4 009
Fixed Assets	14 766	14 704	14 654	14 614	14 582	14 557	14 537	15 093	14 966	14 864	14 782	14 717	14 665
Increase From Depreciation Charge For Year Property Plant Equipment													52
Net Current Assets Liabilities	-8 302	-7 556	-862	5 271	-2 198	-591	-1 128	2 531	-642	979	18	-1 492	2 761
Property Plant Equipment Gross Cost												15 687	15 687
Total Assets Less Current Liabilities	6 464	7 148	13 791			14 746	13 409	17 624	14 324	15 843	14 800	12 446	11 904
Advances Credits Directors					361	361	2 341	1 847	412
Advances Credits Made In Period Directors							1 980	494
Administrative Expenses		12 092	9 673
Cost Sales		1 140	2 205
Creditors Due Within One Year	11 270	10 386	3 170	4 088	6 058	4 043
Depreciation Tangible Fixed Assets Expense		62	50
Gross Profit Loss		12 772	16 311
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss		680	6 638
Other Creditors Due Within One Year		8 692	1 741
Other Interest Receivable Similar Income		4	5
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	2 616	684	6 643
Profit Loss On Ordinary Activities Before Tax		684	6 643
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 972	14 972
Tangible Fixed Assets Depreciation	206	268	318
Tangible Fixed Assets Depreciation Charged In Period		62	50
Taxation Social Security Due Within One Year		1 694	1 430
Trade Creditors Within One Year			-1
Turnover Gross Operating Revenue		13 912	18 516
Director Remuneration Benefits Excluding Payments To Third Parties		8 508	4 550
Value Shares Allotted			1	1	1	1

Company staff

Janis S.

Role: Director

Appointed: 12 April 2013

Latest update: 7 April 2024

People with significant control

Janis S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 January 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 October 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 October 2014

The Mill House Cattery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis S.

Lisa G.

People with significant control

Janis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies