PAUL MILL TELEVISION LIMITED

BROOKS HOUSE, 1 ALBION PLACE, MAIDSTONE, KENT, ME14 5DY

Company Number: 04788751
Incorporation date: 05-Jun-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
47540 Retail sale of electrical household appliances in specialised stores





SUMMARY

This company is 20.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 47.6 thousand which has decreased from the previous year's figure of GBP 54.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -6.9 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 97,034 108,103 78,440 32,661 25,000 22,612 47,612
30-Jun-2022 GBP 86,615 116,631 82,655 38,091 25,000 29,532 54,532
30-Jun-2021 GBP 78,135 102,124 66,303 50,000 25,000 29,286 54,286
30-Jun-2020 GBP 51,107 89,244 57,167 25,000 25,773 50,773
30-Jun-2019 GBP 56,541 83,878 53,699 1,220 25,000 28,944 53,944
30-Jun-2018 GBP 31,326 61,215 38,078 12,766 25,000 16,427 41,427
30-Jun-2017 GBP 123 30,012 30,180 7,885 25,000 -10,926 14,074
30-Jun-2016 GBP 830 40,521 43,739 7,885 25,000 -10,980 14,020
30-Jun-2015 GBP 2,652 21,502 28,915 9,920 25,000 -12,771 12,229
30-Jun-2014 GBP 606 18,556 26,544 13,202 25,000 -12,701 12,299

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Diane Margaret MILL 05 Jun 2003 28 Mar 2024 Admin British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned CRS LEGAL SERVICES LIMITED 05 Jun 2003 05 Jun 2003 0 - 962414 (43.0%)
Active Paul Christopher MILL 05 Jun 2003 Television Maintenance British 1 - 00 (0.0%)
Resigned MC FORMATIONS LIMITED 05 Jun 2003 05 Jun 2003 0 - 926400 (43.2%)
Active Diane Margaret MILL 05 Jun 2003 Admin British 2 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 20.8 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PAUL MILL TELEVISION LIMITED (04788751) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PAUL MILL TELEVISION LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47540 Retail sale of electrical household appliances in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DSG RETAIL LIMITED 1 PORTAL WAY, LONDON, W3 6RS 00504877 2018-04-28 4,344,000,000 132,400,000
GAME RETAIL LIMITED UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ 07837246 2018-07-28 478,242,000 -12,044,000
BRIGHTHOUSE LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06073794 2018-03-31 284,711,000 -27,749,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
CAVERSHAM FINANCE LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00785922 2018-03-31 279,692,000 -26,357,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
NESPRESSO UK LTD NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00156925 2017-12-31 198,792,000 6,371,000
HUGHES ELECTRICAL LIMITED HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL 00406069 2018-03-31 129,369,739 2,612,807 70100-Activities of head offices
77299-Renting and leasing of other personal and household goods
HUGHES TV AND AUDIO LIMITED HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL 00695682 2018-03-31 123,061,787 12,577,154 77299-Renting and leasing of other personal and household goods
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH 01670406 2017-12-31 81,146,518 0
EURO-PRO EUROPE LIMITED 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB 08492819 2017-12-31 58,663,447 -91,660
CAVERSHAM TRADING LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 05396147 2018-03-31 53,519,000 -1,209,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
HAMPDEN GROUP LIMITED 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA NI011639 2017-02-28 44,614,000 5,445,000 70100-Activities of head offices
MARK'S ELECTRICAL LIMITED 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU 04463433 2018-03-31 30,547,880 0
TVA TECHNOLOGY LIMITED 27 THE BROADWAY, DARKES LANE, POTTERS BAR, HERTFORDSHIRE, ENGLAND, EN6 2HX 09683249 2017-07-31 2,619,848 0
T.E.J. DOMESTIC APPLIANCES LIMITED 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH 01850534 2018-03-31 996,193 0
L.PATMORE LIMITED 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR 00638322 2018-09-30 739,190 0
M J PIPE LIMITED THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW 03522253 2019-03-31 641,862 0
GASLEC NORTHERN LIMITED UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB 04846049 2018-08-31 372,980 0
KENT DOMESTIC APPLIANCES LIMITED 18 MARKET PLACE, CHALFONT ST. PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 9EA 08800487 2018-12-31 106,780 0
ALTERNATIVE LIGHTING SOLUTIONS LTD 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX 08054502 2018-03-31 67,012 0
T.V.R. ELECTRICS LIMITED STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE 03164710 2018-09-17 59,804 0 95220-Repair of household appliances and home and garden equipment
BARGAIN OFFERS LTD UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG 09672727 2017-08-31 45,230 0 95220-Repair of household appliances and home and garden equipment
FINECARE UK LIMITED 176 MANSELL ROAD, GREENFORD, UB6 9EH 06600130 2017-05-31 20,823 0
MRG SUPPLIES LIMITED 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE 10980814 2018-09-30 4,837 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
47910-Retail sale via mail order houses or via Internet
VICTORIA BUSINESS LIMITED 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW 09660086 2018-06-30 0 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
79110-Travel agency activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PAUL MILL TELEVISION LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 0.6% 3.9% 8.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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