White Mills Property Ltd in Bath, BA1 2AA

Description

Data updated on: 01-11-2023

This firm known as White Mills Property was started on 2016-08-25 as a Private Limited Company. This firm's office may be contacted at Bath on 4 Kingsmead Street. Should you want to contact this business by mail, the post code is BA1 2AA. The official registration number for White Mills Property Ltd is 10345010. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports provide detailed information about the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-24.

The data at our disposal about the firm's MDs reveals the existence of two directors: David M. and Stephen W. who were appointed to their positions on 2016-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 608	6 704	7 011	8 510	8 133	6 459
Current Assets	9 505	8 346	8 653	10 952	8 133	6 459
Debtors	1 897	1 642	1 642	2 442
Net Assets Liabilities	58 866	80 571	102 459	126 138	145 251	163 741
Other Debtors	379	124	124	2 442
Property Plant Equipment	424 177	424 177	424 177	423 692	423 692	423 692

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	570	570	570
Balances Amounts Owed To Related Parties	570
Bank Borrowings Overdrafts	319 955	302 116	284 635	264 834	244 426	224 247
Comprehensive Income Expense	58 766	21 705	21 888	23 679	19 113	18 490
Corporation Tax Payable	14 316	5 091	5 134	4 679	4 483	4 337
Creditors	374 816	351 952	330 371	308 506	286 574	266 410
Fixed Assets	424 177	424 177	424 177	423 692	423 692	423 692
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	-365 311	-343 606	-321 718	-297 554	-278 441	-259 951
Other Creditors	38 457	40 807	36 664	36 149	36 123	36 284
Other Taxation Social Security Payable	1 518	3 368	3 368	2 844	1 542	1 542
Payments To Related Parties	570
Profit Loss	58 766	21 705	21 888	23 679	19 113	18 490
Property Plant Equipment Gross Cost		424 177	424 177	423 692	423 692	423 692
Total Assets Less Current Liabilities	58 866	80 571	102 459	126 138	145 251	163 741
Trade Debtors Trade Receivables	1 518	1 518	1 518
Advances Credits Directors	33 920	36 720	32 720	32 720	32 720	32 720
Advances Credits Made In Period Directors	33 920	2 800
Advances Credits Repaid In Period Directors			4 000

Company staff

David M.

Role: Director

Appointed: 25 August 2016

Latest update: 20 February 2024

Stephen W.

Role: Director

Appointed: 25 August 2016

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: David M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen W.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

White Mills Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Stephen W.

People with significant control

David M.

Stephen W.

Accounts Documents

Company filings

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