DEAN MILL LIMITED
Previous names
ALEX MILLIGAN PROPERTY SERVICES LIMITED - 2005-07-29
EFFORTPRINT LIMITED - 1992-03-09
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
46,082 GBP2024-05-31
51,422 GBP2023-05-31
Investment Property
1,065,532 GBP2024-05-31
1,065,532 GBP2023-05-31
Fixed Assets
1,111,614 GBP2024-05-31
1,116,954 GBP2023-05-31
Debtors
12,892 GBP2024-05-31
13,507 GBP2023-05-31
Cash at bank and in hand
10,828 GBP2024-05-31
31,706 GBP2023-05-31
Current Assets
23,720 GBP2024-05-31
45,213 GBP2023-05-31
Net Current Assets/Liabilities
-276,075 GBP2024-05-31
-224,138 GBP2023-05-31
Total Assets Less Current Liabilities
835,539 GBP2024-05-31
892,816 GBP2023-05-31
Net Assets/Liabilities
723,104 GBP2024-05-31
805,069 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
543,387 GBP2024-05-31
566,887 GBP2023-05-31
Other miscellaneous reserve
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Retained earnings (accumulated losses)
134,617 GBP2024-05-31
193,082 GBP2023-05-31
Equity
723,104 GBP2024-05-31
805,069 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,465 GBP2024-05-31
144,984 GBP2023-05-31
Motor vehicles
28,200 GBP2024-05-31
28,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
175,665 GBP2024-05-31
173,184 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,814 GBP2024-05-31
96,421 GBP2023-05-31
Motor vehicles
25,769 GBP2024-05-31
25,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,583 GBP2024-05-31
121,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,393 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
43,651 GBP2024-05-31
48,563 GBP2023-05-31
Motor vehicles
2,431 GBP2024-05-31
2,859 GBP2023-05-31
Investment Property - Fair Value Model
1,065,532 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,304 GBP2024-05-31
2,328 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,588 GBP2024-05-31
11,179 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,892 GBP2024-05-31
13,507 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,040 GBP2024-05-31
26,176 GBP2023-05-31
Corporation Tax Payable
Current
7,900 GBP2024-05-31
18,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,656 GBP2024-05-31
9,097 GBP2023-05-31
Other Creditors
Current
273,199 GBP2024-05-31
216,078 GBP2023-05-31
Creditors
Current
299,795 GBP2024-05-31
269,351 GBP2023-05-31
DEAN MILL LIMITED
InfoALEX MILLIGAN PROPERTY SERVICES LIMITED - 2005-07-29
EFFORTPRINT LIMITED - 2005-07-29
Registered number 02679287
Crown House, Bridgewater Close, Burnley, Lancashire BB11 5TE
PRIVATE LIMITED COMPANY incorporated on 1992-01-20 (33 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-17
CIF 0