MILL SALES DIRECT LIMITED

Active
UNIT 2 HATTON ROCK BUSINESS PARK
HATTON ROCK
STRATFORD-UPON-AVON
WARWICKSHIRE
CV37 0BX

MILL SALES DIRECT LIMITED are a well established Private Limited Company . They've been in business for 14 years. Their business is in the Wholesale of china and glassware and cleaning materials sector, the SIC for which is 46440. Their registered office is situated in the HATTON ROCK area of STRATFORD-UPON-AVON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.

MILL SALES DIRECT LIMITED are next due to file for year 2026 by the 30/09/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08331658. Their corporate structure is that of a Private Limited Company

Details

Name MILL SALES DIRECT LIMITED
Company Number 08331658
Company Type Private Limited Company
Company Status Active
SIC Code 46440 Wholesale of china and glassware and cleaning materials
Company Origin United Kingdom
Incorporation Date 14/12/2012
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address UNIT 2 HATTON ROCK BUSINESS PARK
HATTON ROCK
STRATFORD-UPON-AVON
WARWICKSHIRE
CV37 0BX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £85,993 £52,367 £55,708
Net Worth£0 £0 £64,506 £40,613 £35,313
Current Assets£0 £0 £187,497 £139,499 £143,325
Current Liabilities£0 £0 £187,497 £139,499 £143,325
Number of Employees0 0 4 4 3
21-02-2026

Graphs

2021

Cash has increased from 2020 by 64.21%, the ratio of cash to net worth is 133.31% which indicates a strong cash position.

Net worth has changed by £23,893 which is an increase of 58.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £85,993 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -6.00%, the ratio of cash to net worth is 128.94% which indicates a strong cash position..

Net worth has changed by £5,300 which is a increase of 15.01% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £52,367 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 162.30%, the ratio of cash to net worth is 157.75% which indicates a strong cash position..

Net worth has changed by £25,590 which is a increase of 263.19% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,708 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MILL SALES DIRECT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BRANSBY & BRUNTON LIMITED UNIT 5 HATTON ROCK BUSINESS PARK, HATTON ROCK, STRATFORD-UPON-AVON, , ENGLAND. CV37 0BX 18/02/2022

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08331658 overview of filed records at companies house for MILL SALES DIRECT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MILL SALES DIRECT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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