D Millington started in year 2013 as Private Limited Company with registration number 08730528. The D Millington company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stourbridge at 15/17 Church Street. Postal code: DY8 1LU. Since 17th October 2013 D Millington Ltd is no longer carrying the name Clive Hickman Properties.
The firm has 2 directors, namely Clive H., Judith H.. Of them, Clive H., Judith H. have been with the company the longest, being appointed on 14 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15/17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 08730528 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Judith H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Clive H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Judith H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive Hickman Properties | October 17, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 313 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 246 | 544 | |||||||
Cash Bank On Hand | 544 | 120 | 1 724 | 398 | 1 019 | 2 332 | 5 342 | 4 754 | |
Current Assets | 231 981 | 280 016 | 355 998 | 3 546 | 2 067 | 3 463 | 2 332 | 8 342 | 7 154 |
Debtors | 410 | 119 | 2 036 | 1 822 | 1 669 | 2 444 | 3 000 | 2 400 | |
Other Debtors | 119 | 2 036 | 1 822 | 1 669 | 1 244 | ||||
Stocks Inventory | 230 325 | 279 353 | |||||||
Total Inventories | 279 353 | 353 842 | |||||||
Net Assets Liabilities | 104 | 1 124 | 979 | 2 062 | 1 490 | ||||
Property Plant Equipment | 5 503 | 15 017 | 13 515 | 13 595 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 311 | ||||||||
Shareholder Funds | 2 | 2 313 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 234 | 5 994 | 5 994 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 234 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 7 228 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 277 703 | 353 685 | 2 398 | 1 963 | 6 796 | 15 358 | 17 227 | 18 128 | |
Creditors Due Within One Year | 231 979 | 277 703 | |||||||
Net Current Assets Liabilities | 2 | 2 313 | 2 313 | 1 148 | 104 | -3 333 | -13 026 | -8 885 | -10 974 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 277 125 | 353 685 | 610 | 586 | 6 577 | 14 186 | 16 721 | 17 757 | |
Other Taxation Social Security Payable | 578 | 1 788 | 1 377 | 219 | 1 172 | 506 | 371 | ||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 2 | 2 313 | 2 313 | 1 148 | 104 | 2 170 | 1 991 | 4 630 | 2 621 |
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 2 052 | 3 562 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 1 502 | 1 510 | ||||||
Property Plant Equipment Gross Cost | 5 503 | 15 567 | 15 567 | 17 157 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 1 012 | 2 568 | 1 131 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 503 | 10 064 | 1 590 | ||||||
Trade Debtors Trade Receivables | 1 200 | 3 000 | 2 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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