Mill Logistics Ltd is a private limited company registered at 18 Old Mill Road, Scarva, Craigavon BT63 6NL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 1 director.
Director Lindsey D., appointed on 22 May 2017.
The company is officially categorised as "repair of machinery" (SIC code: 33120).
The last confirmation statement was sent on 2023-05-21 and the deadline for the subsequent filing is 2024-06-04. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 18 Old Mill Road |
| Office Address2 | Scarva |
| Town | Craigavon |
| Post code | BT63 6NL |
| Country of origin | United Kingdom |
| Registration Number | NI645947 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Repair of machinery |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Lindsey D. The abovementioned PSC and has 75,01-100% shares.
Lindsey D.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 165 | 96 840 | 67 686 | 57 571 | 56 958 | |
| Current Assets | 55 906 | 242 168 | 283 466 | 312 113 | 404 689 | 361 868 |
| Debtors | 214 503 | 186 626 | 244 427 | 347 118 | 304 910 | |
| Net Assets Liabilities | 18 184 | 26 509 | 5 495 | 37 177 | 98 759 | 133 068 |
| Other Debtors | 19 158 | 13 272 | 7 374 | 9 509 | ||
| Property Plant Equipment | 17 195 | 104 195 | 175 148 | 190 694 | 379 289 | |
| Total Inventories | 10 500 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 27 199 | 52 019 | 82 623 | 111 368 | |
| Average Number Employees During Period | 17 | 13 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 5 087 | 2 689 | 6 510 | 5 472 | ||
| Creditors | 37 722 | 204 465 | 52 542 | 40 733 | 10 795 | 201 045 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 360 | |||||
| Disposals Property Plant Equipment | 22 949 | |||||
| Finance Lease Liabilities Present Value Total | 52 542 | 40 733 | 10 795 | 201 045 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 048 | 24 820 | 30 604 | 33 105 | ||
| Net Current Assets Liabilities | 18 184 | 37 703 | -46 158 | -96 328 | -61 287 | -33 886 |
| Other Creditors | 28 389 | 134 626 | 110 930 | 91 332 | 79 048 | |
| Other Taxation Social Security Payable | 44 967 | 51 093 | 66 632 | 71 827 | 28 862 | |
| Property Plant Equipment Gross Cost | 18 346 | 131 394 | 227 167 | 273 317 | 490 657 | |
| Provisions For Liabilities Balance Sheet Subtotal | 910 | 19 853 | 11 290 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 113 048 | 95 773 | 46 150 | 240 289 | ||
| Total Assets Less Current Liabilities | 18 184 | 54 898 | 58 037 | 78 820 | 129 407 | 345 403 |
| Trade Creditors Trade Payables | 159 497 | 111 524 | 186 951 | 267 529 | 232 258 | |
| Trade Debtors Trade Receivables | 195 345 | 173 354 | 237 053 | 337 609 | 304 910 | |
| Fixed Assets | 17 195 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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