Union Mill (whitby) Limited in Whitby, YO21 3ED

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2007-06-28. Started under no. 06296147, this firm is registered as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: Showroom Crescent Avenue, YO21 3ED Whitby. The firm's Standard Industrial Classification Code is 41100: Development of building projects. Union Mill (whitby) Ltd released its account information for the period up to Sun, 31st Jul 2022. The most recent annual confirmation statement was submitted on Wed, 28th Jun 2023.

From the information we have gathered, this particular limited company was founded in June 2007 and has been guided by two directors. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of George C. as a secretary since the appointment on 2007-06-28.

George C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 017 515	949 396	924 259	922 948	930 845	929 057

Balance Sheet
Cash Bank In Hand		304 443	415 483	213 212	421 012	610 026
Current Assets	1 916 905	1 105 608	960 168	772 650	803 050	778 907	668 234	547 472	384 048	386 460	388 226	396 757	403 405
Debtors	74 201	135 990	169 710	161 982	168 604	168 881
Net Assets Liabilities Including Pension Asset Liability	1 017 515	949 396	924 259	922 948	930 845	929 057
Stocks Inventory	1 842 704	665 175	374 975	397 456	213 434
Tangible Fixed Assets				178 178	174 610	171 042

Capital & Reserves
Called Up Share Capital	470	470	470	470	470	470
Profit Loss Account Reserve	-142 040	-210 159	-235 296	-236 607	-228 710	-230 498
Shareholder Funds	1 017 515	949 396	924 259	922 948	930 845	929 057

Other Financial Data
Creditors						20 892	4 188	4 068	7 876	5 320	4 837	10 825	16 634
Creditors Due Within One Year	805 640	123 159	17 090	9 061	37 226	20 892
Fixed Assets						171 042	167 474	276 305	436 954	427 751	418 548	409 345	400 142
Net Current Assets Liabilities	1 111 265	982 449	943 078	763 589	765 824	758 015	664 046	543 404	376 172	381 140	383 389	385 932	386 771
Number Shares Allotted		470	470	470	470	470
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	93 750	33 053	18 819	18 819	9 589
Secured Debts	681 477
Share Capital Allotted Called Up Paid	470	470	470	470	470	470
Share Premium Account	1 159 085	1 159 085	1 159 085	1 159 085	1 159 085	1 159 085
Tangible Fixed Assets Additions				178 475
Tangible Fixed Assets Cost Or Valuation				178 475	178 475
Tangible Fixed Assets Depreciation				297	3 865	7 433
Tangible Fixed Assets Depreciation Charged In Period				297	3 568	3 568
Total Assets Less Current Liabilities	1 111 265	982 449	943 078	941 767	940 434	929 057	831 520	819 709	813 126	808 891	801 937	795 277	786 913

Company staff

George C.

Role: Secretary

Appointed: 28 June 2007

Latest update: 27 December 2023

George C.

Role: Director

Appointed: 28 June 2007

Latest update: 27 December 2023

Judith H.

Role: Director

Appointed: 28 June 2007

Latest update: 27 December 2023

People with significant control

George C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 December 2012
Annual Accounts 9 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 April 2014

Union Mill (whitby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Judith H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

George C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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