Founded in 2017, A & S Millward, classified under reg no. 10648715 is an active company. Currently registered at 110-114 Duke Street L1 5AG, Liverpool the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Antony M., Sally M.. Of them, Antony M., Sally M. have been with the company the longest, being appointed on 2 March 2017. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110-114 Duke Street |
| Town | Liverpool |
| Post code | L1 5AG |
| Country of origin | United Kingdom |
| Registration Number | 10648715 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Sally M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Antony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally M.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony M.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 847 | 34 050 | 30 487 | 24 354 | 27 332 | 53 388 |
| Current Assets | 60 965 | 60 780 | 68 660 | 29 245 | 70 002 | 79 732 |
| Debtors | 26 118 | 26 730 | 38 173 | 4 891 | 42 670 | 26 344 |
| Net Assets Liabilities | 10 918 | 9 270 | 10 652 | 568 | 137 | 151 |
| Other Debtors | 1 692 | 1 771 | 2 671 | 2 458 | 824 | 617 |
| Property Plant Equipment | 11 011 | 11 367 | 14 287 | 17 486 | 33 947 | 23 793 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 469 | 7 045 | 7 870 | 12 965 | 23 634 | 24 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 480 | 3 932 | 12 217 | 8 294 | 27 130 | 2 522 |
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 15 955 | |||
| Creditors | 58 966 | 62 281 | 70 613 | 43 687 | 98 056 | 98 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 469 | 3 576 | 4 532 | 5 095 | 10 669 | 7 635 |
| Net Current Assets Liabilities | 1 999 | -1 501 | -1 953 | -14 442 | -28 054 | -19 121 |
| Other Creditors | 39 919 | 42 102 | 2 044 | 3 809 | 5 463 | 40 218 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 707 | 6 909 | ||||
| Other Disposals Property Plant Equipment | 8 472 | 11 950 | ||||
| Other Taxation Social Security Payable | 15 871 | 16 378 | 15 472 | 4 865 | 5 031 | 17 427 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 14 480 | 18 412 | 22 157 | 30 451 | 57 581 | 48 153 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 092 | 596 | 1 682 | 2 476 | 5 756 | 4 521 |
| Total Assets Less Current Liabilities | 13 010 | 9 866 | 12 334 | 3 044 | 5 893 | 4 672 |
| Trade Creditors Trade Payables | 3 176 | 3 801 | 53 044 | 5 013 | 57 562 | 25 253 |
| Trade Debtors Trade Receivables | 24 426 | 24 959 | 35 502 | 2 433 | 41 846 | 25 727 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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