Company information:
Haselbury Mill Limited (No: 03546066)
Address: HASELBURY MILL, HASELBURY PLUCKNETT, CREWKERNE, SOMERSET, TA18 7NY
Status: Active
Incorporated: 15-Apr-1998
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 56101 - Licensed restaurants
Current Director: AMANDA CLAIRE ASKEY ( DOB: Sep-1956 From: Jan-1999 )
Current Director: ROGER KEIRON BASTABLE ( DOB: Oct-1948 From: Jan-1999 )
Current Secretary: DOMINIC RICHARD HOLLAND ( From: Oct-2009 )
Resigned Director: DIANE MARY DOBLE ( From: Apr-1998 To: Jan-1999 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Apr-1998 To: Apr-1998 )
Resigned Secretary: AMANDA CLAIRE ASKEY ( DOB: Sep-1956 From: Jan-1999 To: Apr-2008 )
Resigned Secretary: ANDREW JOHN AVERY ( DOB: Jan-1972 From: Apr-2008 To: Oct-2009 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Apr-1998 To: Apr-1998 )
Resigned Secretary: GREGORY STUART ROBERT JORDAN ( DOB: Sep-1951 From: Apr-1998 To: Jan-1999 )
Persons of Significant Control:
Mr Roger Keiron Bastable, Bridgwater, Somerset, TA6 3YF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-15)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 146,340 | 146,333 | 167,942 | 154,014 | 131,839 | 146340.0,146333.0,167942.0,154014.0,131839.0 |
| Current assets | 435,781 | 535,056 | 589,248 | 704,016 | 775,774 | 435781.0,535056.0,589248.0,704016.0,775774.0 |
| Current assets / Total inventories | 20,608 | 19,858 | 21,847 | 21,123 | 12,341 | 20608.0,19858.0,21847.0,21123.0,12341.0 |
| Current assets / Debtors | 410,583 | 510,571 | 565,588 | 662,939 | 762,253 | 410583.0,510571.0,565588.0,662939.0,762253.0 |
| Current assets / Cash at bank and on hand | 4,590 | 4,627 | 1,813 | 19,954 | 1,180 | 4590.0,4627.0,1813.0,19954.0,1180.0 |
| Net current assets (liabilities) | 17,954 | 81,571 | 105,834 | 127,871 | 208,031 | 17954.0,81571.0,105834.0,127871.0,208031.0 |
| Total assets less current liabilities | 164,294 | 227,904 | 273,776 | 281,885 | 339,870 | 164294.0,227904.0,273776.0,281885.0,339870.0 |
| Provisions for liabilities, balance sheet subtotal | 13,990 | 15,772 | 20,723 | 19,750 | 25,000 | 13990.0,15772.0,20723.0,19750.0,25000.0 |
| Net assets (liabilities) | 150,304 | 212,132 | 253,053 | 262,135 | 314,870 | 150304.0,212132.0,253053.0,262135.0,314870.0 |
| Equity / share capital and reserves | 150,304 | 212,132 | 253,053 | 262,135 | 314,870 | 150304.0,212132.0,253053.0,262135.0,314870.0 |