The Mill Store Limited in Airdrie, ML6 6LP

Description

Data updated on: 01-11-2023

The The Mill Store Limited company has been operating in this business for fifteen years, having launched in 2009. Registered under the number SC359219, The Mill Store was set up as a Private Limited Company with office in 29 Mill Road, Airdrie ML6 6LP. The company's classified under the NACE and SIC code 47110 which means . The Mill Store Ltd filed its latest accounts for the period that ended on 2022/05/31. The firm's most recent confirmation statement was submitted on 2023/05/07.

Currently, the directors registered by the following limited company are as follow: Sabeha R. arranged to perform management duties on Thursday 7th May 2009 and Muhammad S. arranged to perform management duties in 2009.

Executives who have control over the firm are as follows: Mohammed S. has substantial control or influence over the company. Sabeha R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 011	41 864	45 974	73 254	81 481	82 741	91 798

Balance Sheet
Current Assets	23 191	28 145	35 123	51 876	54 163	61 874	65 059	65 632	74 496	75 732	138 206	102 128	130 121
Net Assets Liabilities							91 798	97 589	97 825	116 700	106 822	101 219	130 257
Cash Bank In Hand	3 803	2 000	2 250	10 312	6 187	7 850	5 100
Intangible Fixed Assets	60 501	60 501	60 501	60 501	60 501	60 501	60 501
Net Assets Liabilities Including Pension Asset Liability	32 011	41 864	45 974	73 254	81 481	82 741	91 798
Stocks Inventory	19 388	26 145	32 873	41 564	47 976	54 024	59 959
Tangible Fixed Assets	5 625	4 219	3 164	2 595	2 127	1 744	1 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	32 009	41 862	45 972	73 252	81 479	82 739	91 796
Shareholder Funds	32 011	41 864	45 974	73 254	81 481	82 741	91 798

Other Financial Data
Average Number Employees During Period									5	5	4	4	4
Creditors							24 901	25 208	38 134	20 322	42 477	16 669	21 636
Fixed Assets	66 126	64 720	63 665	63 096	62 628	62 245	61 931	61 674	61 463	61 290	61 093	60 945	60 834
Net Current Assets Liabilities	-34 115	10 463	10 894	32 935	37 090	36 494	40 158	40 424	36 362	55 410	95 729	85 459	108 485
Total Assets Less Current Liabilities	32 011	75 183	74 559	96 031	99 718	98 739	102 089	102 098	97 825	116 700	156 822	146 404	169 319
Creditors Due After One Year		33 319	28 585	22 777	18 237	15 998	10 291
Creditors Due Within One Year	57 306	17 682	24 229	18 941	17 073	25 380	24 901
Intangible Fixed Assets Cost Or Valuation	60 501	60 501	60 501	60 501	60 501	60 501	60 501
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 625	5 625	4 219	2 595	2 595	2 127	1 744
Tangible Fixed Assets Depreciation		1 406	1 055	569	467	383	314
Tangible Fixed Assets Depreciation Charged In Period		1 406	1 055	569	467	383	314
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Sabeha R.

Role: Director

Appointed: 07 May 2009

Latest update: 25 March 2024

Sabeha R.

Role: Secretary

Appointed: 07 May 2009

Latest update: 25 March 2024

Muhammad S.

Role: Director

Appointed: 07 May 2009

Latest update: 25 March 2024

People with significant control

Mohammed S.

Notified on 1 October 2022

Nature of control:

substantial control or influence

Sabeha R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 19 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 January 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Mill Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabeha R.

Sabeha R.

Muhammad S.

People with significant control

Mohammed S.

Sabeha R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies