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The West Mill Venue Limited (No: 09496217)

Address: THE WEST MILL VENUE DARLEY ABBEY MILLS, DARLEY ABBEY, DERBY, DE22 1DZ, UNITED KINGDOM

Status: Active

Incorporated: 18-Mar-2015

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 10-Apr-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: JOHN EDWARD REEVES ( DOB: Jul-1946   From: Mar-2022  )

Current Director: JOHN EDWARD REEVES ( DOB: Jul-1946   From: Mar-2022  )

Current Director: JANET ELIZABETH ROSE ( DOB: Jul-1951   From: Mar-2022  )

Current Director: CHRISTINA LUCY ROSE ( DOB: Apr-1979   From: Mar-2015  )

Current Director: CHRISTINA LUCY ROSE ( DOB: Apr-1979   From: Mar-2015  )

Current Director: ANDREW ROBERT LEWIS ROSE ( DOB: Aug-1980   From: Mar-2015  )

Current Director: ANDREW ROBERT LEWIS ROSE ( DOB: Aug-1980   From: Mar-2015  )

Resigned Director: JOHN EDWARD REEVES ( DOB: Jul-1946   From: Mar-2015   To: Sep-2019  )

Resigned Director: CAROLE MARY REEVES ( DOB: Nov-1946   From: Mar-2015   To: Sep-2019  )

Persons of Significant Control:

Mrs Christina Lucy Rose, The West Mill Venue Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Andrew Robert Lewis Rose, The West Mill Venue Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 2,712,371 3,458,789 4,214,520 4,202,260 4,324,467 4,211,178 4,071,361 5,076,036 2712371.0,3458789.0,4214520.0,4202260.0,4324467.0,4211178.0,4071361.0,5076036.0
Fixed assets / Intangible assets 1,365,000 1,295,150 1,225,150 1,102,650 980,150 857,650 735,150 612,650 1365000.0,1295150.0,1225150.0,1102650.0,980150.0,857650.0,735150.0,612650.0
Fixed assets / Property, plant and equipment 1,347,371 2,163,639 2,989,370 3,099,610 3,239,619 3,248,830 3,231,463 4,358,638 1347371.0,2163639.0,2989370.0,3099610.0,3239619.0,3248830.0,3231463.0,4358638.0
Current assets 441,843 72,588 77,452 143,601 96,953 337,417 268,681 337,059 441843.0,72588.0,77452.0,143601.0,96953.0,337417.0,268681.0,337059.0
Current assets / Total inventories 500 150 150 150 150 2,000 5,000 500.0,150.0,150.0,150.0,150.0,2000.0,5000.0,0.0
Current assets / Debtors 401,509 33,405 41,992 35,583 70,417 401509.0,33405.0,41992.0,35583.0,70417.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 14,037 15,876 24,382 21,831 8,781 14037.0,15876.0,24382.0,21831.0,8781.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 39,834 39,033 35,310 107,868 26,386 290,954 253,511 22,920 39834.0,39033.0,35310.0,107868.0,26386.0,290954.0,253511.0,22920.0
Net current assets (liabilities) -2,430,007 -2,781,645 -2,013,540 -1,047,111 -513,379 -1,165,132 -1,442,045 -967,152 -2430007.0,-2781645.0,-2013540.0,-1047111.0,-513379.0,-1165132.0,-1442045.0,-967152.0
Total assets less current liabilities 282,364 677,144 2,200,980 3,155,149 3,811,088 3,046,046 2,629,316 4,108,884 282364.0,677144.0,2200980.0,3155149.0,3811088.0,3046046.0,2629316.0,4108884.0
Creditors / Trade creditors / trade payables 64,494 89,192 80,716 31,057 118,309 157,610 151,066 142,497 64494.0,89192.0,80716.0,31057.0,118309.0,157610.0,151066.0,142497.0
Provisions for liabilities, balance sheet subtotal 25,820 18,930 56,079 49,766 65,146 67,720 69,665 66,338 25820.0,18930.0,56079.0,49766.0,65146.0,67720.0,69665.0,66338.0
Net assets (liabilities) -49,327 251,224 507,286 696,059 764,184 111,145 82,811 1,263,517 -49327.0,251224.0,507286.0,696059.0,764184.0,111145.0,82811.0,1263517.0
Equity / share capital and reserves -49,327 251,224 507,286 696,059 764,184 -49327.0,251224.0,507286.0,696059.0,764184.0,0.0,0.0,0.0
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