The Millstone Collection Uk Ltd in Bracknell, RG12 7FA

Description

Data updated on: 01-11-2023

Registered with number 07760739 13 years ago, The Millstone Collection Uk Ltd is categorised as a Private Limited Company. The company's official office address is 23 Hornby Avenue, Bracknell. The enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. The company's most recent filed accounts documents describe the period up to 30th September 2022 and the latest confirmation statement was released on 2nd September 2023.

We have a solitary director now managing this business, specifically Paul E. who has been utilizing the director's assignments for 13 years. Since Friday 2nd September 2011 Celia E., had been performing the duties for this business until the resignation in 2022.

Paul E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 827	40 706	45 835	48 543

Balance Sheet
Current Assets	11 275	52 124	71 704	51 495	42 221	26 420	41 753	42 253	29 253
Net Assets Liabilities				48 543	39 379	36 798	51 624	73 291	57 505
Cash Bank In Hand		50 597	33 677
Debtors	11 275	1 527	38 027
Intangible Fixed Assets	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	12 827	40 706	45 835	48 543
Tangible Fixed Assets	3 422	2 281	9 635

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 826	40 705	45 834
Shareholder Funds	12 827	40 706	45 835	48 543

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 270	1 473	223	-1 250	-1 322	-1 348
Average Number Employees During Period						4	4	4	4
Creditors				107 820	107 088	95 855	92 472	99 637	83 617
Depreciation Amortisation Impairment Expense				3 497	1 535	1 151
Fixed Assets	103 422	102 281	109 635	106 138	104 604	103 453	102 590	114 665	111 731
Net Current Assets Liabilities	-90 596	-61 575	-63 800	-57 595	-63 752	-66 431	-49 716	-56 259	-52 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 383	1 115	3 004	1 003	1 125	1 486
Profit Loss				2 708	13 836	1 419
Raw Materials Consumables Used				45 324	22 602	26 867
Staff Costs Employee Benefits Expense				100 776	76 249	65 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 003	3 208	278
Total Assets Less Current Liabilities	12 827	40 706	45 835	48 543	40 852	37 021	52 874	58 406	58 853
Turnover Revenue				204 332	161 952	135 654
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	101 871	113 699	135 504	109 090
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Additions	3 422		10 565
Tangible Fixed Assets Cost Or Valuation	3 422	3 422	13 987
Tangible Fixed Assets Depreciation		1 141	4 352
Tangible Fixed Assets Depreciation Charged In Period			3 211

Company staff

Paul E.

Role: Director

Appointed: 02 September 2011

Latest update: 23 January 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 March 2013
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Millstone Collection Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Celia E.

People with significant control

Paul E.

Accounts Documents

Company filings

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