Mill Lock Construction Limited in Brimington CHESTERFIELD

Mill Lock Construction Limited CHESTERFIELD

Founded in 2000, Mill Lock Construction, classified under reg no. 04060958 is an active company. Currently registered at 16 Windmill Way S43 1GR, Chesterfield the company has been in the business for twenty four years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021. Since May 22, 2002 Mill Lock Construction Limited is no longer carrying the name Sts Property Services.

At present there are 2 directors in the the company, namely Sarah W. and Martin W.. In addition one secretary - Sarah W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Frank B. who worked with the the company until 1 July 2008.

Mill Lock Construction Limited Address / Contact

Office Address	16 Windmill Way
Office Address2	Brimington
Town	Chesterfield
Post code	S43 1GR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04060958
Date of Incorporation	Tue, 29th Aug 2000
Industry	Development of building projects
End of financial Year	30th November
Company age	24 years old
Account next due date	Thu, 30th Nov 2023 (149 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Sarah W.

Position: Director

Appointed: 21 October 2010

Sarah W.

Position: Secretary

Appointed: 01 July 2008

Martin W.

Position: Director

Appointed: 01 May 2002

Richard R.

Position: Director

Appointed: 29 June 2002

Resigned: 17 January 2003

Mark F.

Position: Director

Appointed: 10 August 2001

Resigned: 29 October 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2000

Resigned: 29 August 2000

Lorraine W.

Position: Director

Appointed: 29 August 2000

Resigned: 29 October 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 August 2000

Resigned: 29 August 2000

Frank B.

Position: Director

Appointed: 29 August 2000

Resigned: 28 July 2010

Frank B.

Position: Secretary

Appointed: 29 August 2000

Resigned: 01 July 2008

Christine B.

Position: Director

Appointed: 29 August 2000

Resigned: 28 July 2010

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Martin W. This PSC and has 50,01-75% shares.

Martin W.

Notified on	29 August 2016
Nature of control:	50,01-75% shares

Company previous names

Sts Property Services	May 22, 2002
Euphoria Training	September 17, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Net Worth	7 761	7 989	4 884	49 924

Balance Sheet
Cash Bank On Hand				97 496	27 459	12 161	23 325	17 718
Current Assets	46 210	52 115		149 508	90 242	161 044	75 007	286 417
Debtors	14 397	100	12 205	48 712	59 483	145 583	48 382	265 399
Net Assets Liabilities				49 924	14 246	82 571	46 685	161 910
Other Debtors							19 714
Property Plant Equipment				83 374	62 477	59 900	46 252	39 725
Total Inventories				3 300	3 300	3 300	3 300	3 300
Intangible Fixed Assets			67 373
Cash Bank In Hand	28 313	48 715
Net Assets Liabilities Including Pension Asset Liability	7 761	7 989
Stocks Inventory	3 500	3 300	3 300	3 300
Tangible Fixed Assets	18 825	15 745	67 373	83 374

Reserves/Capital
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	7 755	7 983	4 878	49 918
Shareholder Funds	7 761	7 989	4 884	49 924

Other
Accumulated Depreciation Impairment Property Plant Equipment				67 409	85 923	105 584	120 742	133 403
Additions Other Than Through Business Combinations Property Plant Equipment					2 189	17 084	1 510	6 134
Average Number Employees During Period				4	3	4	5	5
Bank Borrowings Overdrafts						9 024		3 247
Corporation Tax Payable				17 781	11 573	21 848	8 482	30 313
Creditors				105 436	85 447	103 877	54 228	156 684
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 951
Disposals Property Plant Equipment					4 572
Increase From Depreciation Charge For Year Property Plant Equipment					20 465	19 661	15 158	12 661
Net Current Assets Liabilities	-4 099	-2 543	8 772	44 072	4 795	57 167	20 779	129 733
Number Shares Issued Fully Paid				6	6	6	6	6
Other Creditors				38 644	36 401	34 467	23 181	23 364
Other Taxation Social Security Payable				17 330	9 284	22 851	6 389	25 308
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost				150 783	148 400	165 484	166 994	173 128
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 675	11 871	11 381	8 788	7 548
Total Assets Less Current Liabilities	14 726	13 202	76 145	127 446	67 272	117 067	67 031	169 458
Trade Creditors Trade Payables				31 681	28 189	15 687	16 176	74 452
Trade Debtors Trade Receivables				48 712	59 483	145 583	28 668	265 399
Cash Bank			46 188	97 496
Creditors Due After One Year	4 519	2 205	57 786	60 847
Creditors Due Within One Year	50 309	54 658	52 921	105 436
Net Assets Liability Excluding Pension Asset Liability			4 884	49 924
Number Shares Allotted			6	6
Provisions For Liabilities Charges	2 446	3 008	13 475	16 675
Fixed Assets	18 825	15 745
Tangible Fixed Assets Additions		1 960		46 991
Tangible Fixed Assets Cost Or Valuation	39 531	41 491	120 442	150 783
Tangible Fixed Assets Depreciation	20 706	25 746	53 069	67 409
Tangible Fixed Assets Depreciation Charged In Period		5 040		27 368
Share Capital Allotted Called Up Paid			-6	-6
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 028
Tangible Fixed Assets Disposals				16 650

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 9th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 9th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 30th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 26th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 28th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 10th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 21st, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 13th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 14th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to August 29, 2015 with full list of members filed on: 28th, September 2015	annual return	Free Download (5 pages)
AA01	Extension of current accouting period to November 30, 2015 filed on: 10th, September 2015	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 27th, May 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to August 29, 2014 with full list of members filed on: 17th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 17, 2014: 6.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 19th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to August 29, 2013 with full list of members filed on: 2nd, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on October 2, 2013: 6.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 24th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to August 29, 2012 with full list of members filed on: 18th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 24th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to August 29, 2011 with full list of members filed on: 22nd, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 19th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to August 29, 2010 with full list of members filed on: 15th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 28th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to August 29, 2009 with full list of members filed on: 8th, December 2009	annual return	Free Download (4 pages)
363a	Annual return made up to December 1, 2008 filed on: 1st, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 1st, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to September 14, 2007 filed on: 14th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to September 14, 2007 filed on: 14th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 6th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 6th, July 2007	accounts	Free Download (6 pages)
363a	Annual return made up to October 24, 2006 filed on: 24th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to October 24, 2006 filed on: 24th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 5th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 5th, July 2006	accounts	Free Download (6 pages)
363a	Annual return made up to October 21, 2005 filed on: 21st, October 2005	annual return	Free Download (4 pages)
363a	Annual return made up to October 21, 2005 filed on: 21st, October 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 28th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 28th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to November 4, 2004 filed on: 4th, November 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to November 4, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to November 4, 2004 filed on: 4th, November 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 22nd, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 22nd, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 9th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 9th, February 2004	accounts	Free Download (6 pages)
363s	Annual return made up to October 7, 2003 filed on: 7th, October 2003	annual return	Free Download (10 pages)
363s	Annual return made up to October 7, 2003 filed on: 7th, October 2003	annual return	Free Download (10 pages)
363(288)	Annual return made up to October 7, 2003 (Director resigned)	annual return
363s	Annual return made up to September 10, 2002 filed on: 10th, September 2002	annual return	Free Download (10 pages)
363s	Annual return made up to September 10, 2002 filed on: 10th, September 2002	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 7th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 7th, August 2002	accounts	Free Download (4 pages)
363s	Annual return made up to September 13, 2001 filed on: 13th, September 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 13, 2001 (Director's particulars changed)	annual return
363s	Annual return made up to September 13, 2001 filed on: 13th, September 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 13, 2001 (Director's particulars changed)	annual return

Mill Lock Construction Limited CHESTERFIELD

Mill Lock Construction Limited Address / Contact

Company Information / Profile

Company staff

Sarah W.

Sarah W.

Martin W.

Richard R.

Mark F.

Waterlow Secretaries Limited

Lorraine W.

Waterlow Nominees Limited

Frank B.

Frank B.

Christine B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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