The Mill Shop Wirral Limited in Neston, CH64 3UZ

Description

Data updated on: 01-11-2023

The Mill Shop Wirral came into being in 2016 as a company enlisted under no 10484558, located at CH64 3UZ Neston at Unit 7 Millennium Court. The firm has been in business for eight years and its last known status is active. This company's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

This firm owes its success and constant progress to two directors, namely Jane L. and Graeme L., who have been managing the firm for eight years.

Executives who control the firm include: Graeme L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		20 295	16 650	17 501	123 695	195 900	134 798
Current Assets	100	177 989	229 130	238 932	341 609	394 911	430 643
Debtors	100	31 910	15 847	15 213	5 509	5 511	80 345
Net Assets Liabilities	100	59 172	101 998	168 042	275 915	387 060	391 629
Property Plant Equipment		13 697	13 241	12 678	17 351	15 717	77 742
Total Inventories		125 784	196 633	206 218	212 405	193 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	60 000	90 000	120 000	150 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment		3 372	6 493	9 606	14 433	15 181	24 235
Additions Other Than Through Business Combinations Property Plant Equipment			2 665	2 550	9 500	3 789	71 079
Average Number Employees During Period		13	13	13	14	13	13
Creditors		402 484	379 653	292 273	50 000	20 296	35 424
Dividends Paid On Shares		270 000	240 000	210 000
Fixed Assets		283 697	253 241	222 678	197 351	165 717	197 742
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 372	3 121	3 113	4 827	3 944	9 054
Intangible Assets		270 000	240 000	210 000	180 000	150 000	120 000
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	100	-224 495	-150 523	-53 341	131 660	243 876	247 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 196
Other Disposals Property Plant Equipment						4 675
Property Plant Equipment Gross Cost		17 069	19 734	22 284	31 784	30 898	101 977
Provisions For Liabilities Balance Sheet Subtotal		30	720	1 295	3 096	2 237	18 628
Total Assets Less Current Liabilities	100	59 202	102 718	169 337	329 011	409 593	445 681
Total Additions Including From Business Combinations Intangible Assets		300 000
Total Additions Including From Business Combinations Property Plant Equipment		17 069
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Jane L.

Role: Director

Appointed: 17 November 2016

Latest update: 13 February 2024

Graeme L.

Role: Director

Appointed: 17 November 2016

Latest update: 13 February 2024

People with significant control

Graeme L.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane L.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

The Mill Shop Wirral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Graeme L.

People with significant control

Graeme L.

Jane L.

Accounts Documents

Company filings

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