The Resin Mill Ltd in Huddersfield, HD1 5DG

Description

Data updated on: 01-11-2023

The Resin Mill came into being in 2015 as a company enlisted under no 09377930, located at HD1 5DG Huddersfield at Unit 7 - 8. This firm has been in business for nine years and its last known status is active. The enterprise's registered with SIC code 46130 - Agents involved in the sale of timber and building materials. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-20.

The details detailing this particular enterprise's personnel suggests the existence of two directors: Mark W. and Jason W. who joined the team on 2023/04/01 and 2015/01/07.

The companies that control the firm include: Halo Holdings Uk Ltd owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in Huddersfield at Beck Road, HD1 5DG and was registered as a PSC under the registration number 11828632. Maramar (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Halifax at Main Reception, Club Lane, HX2 8DB and was registered as a PSC under the registration number 06177159.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 112

Balance Sheet
Cash Bank On Hand	219 673	541 628	538 771	576 228	507 238	1 114 395	666 180	236 186	376 640
Current Assets	364 245	788 939	842 829	1 068 309	1 040 218	1 800 663	1 634 965	1 399 867	1 221 004
Debtors	74 572	187 692	216 851	273 154	341 733	535 318	498 780	392 743	445 914
Net Assets Liabilities	145 112	308 593	433 610	489 878	731 374	1 035 905	1 128 724	1 161 152	1 025 126
Other Debtors	11 286	1 557	1 774		62 097	69 247	69 758	123 644	101 070
Property Plant Equipment	29 771	26 984	40 681	51 038	92 087	67 636	98 292	96 954	73 390
Total Inventories	70 000	59 619	87 207	218 927	191 247	150 950	470 005	770 938	398 450
Cash Bank In Hand	219 673
Net Assets Liabilities Including Pension Asset Liability	145 112
Stocks Inventory	70 000
Tangible Fixed Assets	29 771

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	145 013
Shareholder Funds	145 112

Other Financial Data
Total Fixed Assets Additions	39 214
Total Fixed Assets Cost Or Valuation	39 214
Total Fixed Assets Depreciation	9 443
Total Fixed Assets Depreciation Charge In Period	9 443
Accrued Liabilities			458	200	94	1 050	11 745	249
Accumulated Depreciation Impairment Property Plant Equipment	9 443	18 051	14 761	30 731	43 749	63 000	85 706	87 519	106 826
Additions Other Than Through Business Combinations Property Plant Equipment		5 821	42 424	26 327	70 628	18 540	53 362	31 990	743
Average Number Employees During Period		12	19	20	17	22	20	23
Comprehensive Income Expense					659 704	732 531
Corporation Tax Payable	51 213	131 567	121 509
Creditors	240 900	507 330	449 900	629 468	400 931	250 000	604 533	335 669	269 268
Debentures In Issue						250 000
Depreciation Expense Property Plant Equipment	9 443	8 608
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 352		-6 868	-6 258		-21 251	-1 924
Disposals Property Plant Equipment			32 017		-16 560	-23 740		-31 515	-5 000
Dividends Paid					-418 209	-428 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 608	13 062	15 970	19 886	25 509	22 706	23 064	6 328
Net Current Assets Liabilities	115 341	281 609	392 929	438 840	639 287	1 218 269	1 030 432	1 064 198	951 736
Number Shares Issued Fully Paid			99	990	990	990	990	990	990
Other Creditors	2 403	19 394	136 462	157 032	2 171	1 704	1 701	2 229	867
Other Inventories			87 207	218 927	191 247	150 950	470 005	770 938	398 450
Other Taxation Social Security Payable	24 043	55 044	59 781
Par Value Share			1	0	0	0	0	0	0
Prepayments			1 774	3 953	2 497	3 018	30 299	50 172	54 596
Profit Loss					659 704	732 531
Property Plant Equipment Gross Cost	39 214	45 035	55 442	81 768	135 836	130 636	183 998	184 473	180 216
Raw Materials	70 000	59 619
Taxation Social Security Payable			59 781	214 649	237 008	283 775	163 117	24 800	120 608
Total Assets Less Current Liabilities	145 112	308 593	433 610		731 374	1 285 905	1 128 724
Total Borrowings						250 000
Trade Creditors Trade Payables	163 241	301 325	253 199	411 968	161 658	295 865	427 970	308 391	147 793
Trade Debtors Trade Receivables	55 282	186 135	215 077	269 201	277 138	463 053	398 723	218 927	290 248
Advances Credits Directors	10 008	10 733	12 398
Advances Credits Made In Period Directors	3 233		3 912
Advances Credits Repaid In Period Directors	3 227	20 741	5 577
Creditors Due Within One Year Total Current Liabilities	248 904
Fixed Assets	29 771
Tangible Fixed Assets Additions	39 214
Tangible Fixed Assets Cost Or Valuation	39 214
Tangible Fixed Assets Depreciation	9 443
Tangible Fixed Assets Depreciation Charge For Period	9 443

Company staff

Mark W.

Role: Director

Appointed: 01 April 2023

Latest update: 26 December 2023

Jason W.

Role: Director

Appointed: 07 January 2015

Latest update: 26 December 2023

People with significant control

Halo Holdings Uk Ltd

Address: Unit 7-8 Beck Road Beck Road, Huddersfield, HD1 5DG, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 11828632

Notified on 31 January 2024

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Maramar (Holdings) Limited

Address: Calderdale Business Park Main Reception, Club Lane, Halifax, HX2 8DB, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06177159

Notified on 3 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason W.

Notified on 6 April 2016

Ceased on 30 January 2024

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Scott H.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of shares

Mark I.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Resin Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Jason W.

Scott H.

Mark I.

People with significant control

Halo Holdings Uk Ltd

Maramar (Holdings) Limited

Jason W.

Scott H.

Mark I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode