Founded in 1995, Millbank Holdings, classified under reg no. 03030596 is an active company. Currently registered at Millbank House WA7 2SX, Runcorn the company has been in the business for 29 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Amanda H., David H.. Of them, David H. has been with the company the longest, being appointed on 15 January 1999 and Amanda H. has been with the company for the least time - from 11 January 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart F. who worked with the the company until 29 September 2018.
| Office Address | Millbank House |
| Office Address2 | Northway |
| Town | Runcorn |
| Post code | WA7 2SX |
| Country of origin | United Kingdom |
| Registration Number | 03030596 |
| Date of Incorporation | Wed, 8th Mar 1995 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 15 January 1999
The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Millb 2018 Ltd from Runcorn, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Millb 2018 Ltd
Millbank House Northway, Runcorn, WA7 2SX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11552306 |
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart F.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 622 | 34 402 | 37 095 | 30 356 | 31 791 | 34 641 |
| Current Assets | 12 105 836 | 13 294 987 | 13 479 655 | 14 697 771 | 1 013 745 | 696 022 |
| Debtors | 12 069 214 | 13 260 585 | 13 442 560 | 14 667 415 | 981 954 | 661 381 |
| Net Assets Liabilities | 809 034 | 691 156 | 360 093 | 288 202 | 1 023 276 | 921 507 |
| Other Debtors | 7 833 | 453 | 150 | 26 | ||
| Property Plant Equipment | 176 988 | 152 223 | 142 767 | 134 200 | 106 131 | 82 850 |
| Other | ||||||
| Audit Fees Expenses | 22 364 | 22 450 | 20 775 | 36 350 | 30 900 | 34 950 |
| Accrued Liabilities Deferred Income | 66 364 | 60 905 | 147 397 | 50 542 | 198 928 | 52 298 |
| Accumulated Depreciation Impairment Property Plant Equipment | 275 337 | 318 847 | 300 178 | 331 068 | 360 223 | 367 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 745 | 37 138 | 30 036 | 13 338 | 14 303 | |
| Administrative Expenses | 955 248 | 1 158 579 | 1 110 848 | 962 145 | 983 377 | 1 076 277 |
| Amounts Owed By Group Undertakings | 11 976 532 | 13 211 073 | 13 399 171 | 14 494 240 | 684 514 | 535 548 |
| Amounts Owed To Group Undertakings | 11 176 468 | 12 660 249 | 13 088 686 | 14 604 849 | 74 517 | 62 523 |
| Average Number Employees During Period | 15 | 21 | 22 | 18 | 16 | 17 |
| Balances Amounts Owed By Related Parties | 215 663 | 266 866 | 110 609 | 147 642 | 128 670 | |
| Balances Amounts Owed To Related Parties | 1 034 506 | 496 607 | 756 166 | 658 763 | 373 759 | |
| Corporation Tax Payable | 17 029 | 6 505 | 22 493 | 33 600 | 17 094 | |
| Corporation Tax Recoverable | 23 462 | |||||
| Creditors | 1 034 506 | 927 040 | 904 899 | 773 200 | 653 728 | 589 451 |
| Current Tax For Period | 29 225 | 17 078 | 6 505 | 22 493 | 33 600 | 17 094 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 827 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 460 | 2 782 | 6 845 | -1 531 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 249 | -4 370 | -1 313 | -3 436 | -4 850 | -5 484 |
| Depreciation Expense Property Plant Equipment | 57 230 | 43 510 | 42 644 | 38 584 | 40 749 | |
| Dividend Income From Group Undertakings | 904 000 | 747 563 | ||||
| Dividends Paid | 259 248 | 147 097 | 1 249 635 | 136 000 | 136 000 | 144 051 |
| Dividends Paid On Shares Final | 259 248 | 147 097 | 1 249 635 | 136 000 | 136 000 | 144 051 |
| Fixed Assets | 1 120 224 | 1 175 459 | 1 166 303 | 1 157 736 | 1 129 667 | 1 106 386 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 827 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 48 | 209 | 48 | -371 | 150 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 303 806 | 182 992 | 55 278 | 544 289 | 416 246 | 265 683 |
| Gain Loss On Disposals Property Plant Equipment | -292 | -3 950 | -19 | |||
| Government Grant Income | 46 326 | 4 044 | ||||
| Income From Related Parties | 907 050 | 165 644 | 779 554 | 1 124 993 | 199 143 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 209 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 510 | 42 644 | 38 584 | 40 749 | 33 517 | |
| Interest Payable Similar Charges Finance Costs | 62 140 | 58 908 | 39 787 | 48 369 | 41 300 | 59 995 |
| Investments Fixed Assets | 943 236 | 1 023 236 | 1 023 536 | 1 023 536 | 1 023 536 | 1 023 536 |
| Investments In Subsidiaries | 943 236 | 1 023 236 | 1 023 536 | 1 023 536 | 1 023 536 | 1 023 536 |
| Net Current Assets Liabilities | 750 043 | 466 381 | 123 802 | -67 812 | 569 478 | 421 229 |
| Net Finance Income Costs | 554 | 904 000 | ||||
| Operating Profit Loss | 191 717 | 101 777 | 62 333 | 138 380 | 192 030 | |
| Other Creditors | 3 940 | 125 | 14 | 28 | 30 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 313 | 7 695 | 11 594 | 26 016 | ||
| Other Disposals Property Plant Equipment | 65 263 | 7 714 | 12 251 | 30 083 | ||
| Other Interest Expense | 62 140 | 58 908 | 39 787 | 48 369 | 41 300 | 59 995 |
| Other Interest Income | 554 | |||||
| Other Interest Receivable Similar Income Finance Income | 554 | 904 000 | 747 563 | |||
| Other Operating Income Format1 | 75 226 | 23 440 | 50 710 | 53 883 | ||
| Other Remaining Borrowings | 1 034 506 | 927 040 | 904 899 | 773 200 | 653 728 | 589 451 |
| Other Taxation Social Security Payable | 44 225 | 56 813 | 79 777 | 47 535 | 49 276 | 55 251 |
| Payments To Related Parties | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 354 | 9 064 | 17 220 | 13 620 | 11 024 | 11 689 |
| Percentage Class Share Held In Subsidiary | 95 | 95 | 95 | 95 | 95 | |
| Prepayments Accrued Income | 61 387 | 49 059 | 43 239 | 98 670 | 297 440 | 125 833 |
| Profit Loss | 101 601 | 29 219 | 918 572 | 64 109 | 871 074 | 42 282 |
| Profit Loss On Ordinary Activities Before Tax | 129 577 | 43 423 | 926 546 | 90 011 | 898 293 | 53 892 |
| Property Plant Equipment Gross Cost | 452 325 | 471 070 | 442 945 | 465 267 | 466 354 | 450 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 727 | 23 644 | 25 113 | |||
| Rental Income From Investment Property | -19 396 | -50 710 | -53 883 | |||
| Social Security Costs | 42 300 | 63 251 | 62 275 | 49 665 | 51 820 | |
| Staff Costs Employee Benefits Expense | 499 447 | 717 544 | 707 668 | 550 207 | 549 885 | 594 980 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 727 | 23 644 | 25 113 | 28 522 | 22 141 | 16 657 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 171 760 | 142 797 | 940 | |||
| Tax Expense Credit Applicable Tax Rate | 24 620 | 8 250 | 176 044 | 17 102 | 170 676 | 11 862 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -28 | |||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 270 | 460 | 2 782 | 6 845 | -1 532 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 038 | 4 410 | 860 | 2 354 | 722 | 688 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 976 | 14 204 | 7 974 | 25 902 | 27 219 | 11 610 |
| Total Assets Less Current Liabilities | 1 870 267 | 1 641 840 | 1 290 105 | 1 089 924 | 1 699 145 | 1 527 615 |
| Total Borrowings | 927 040 | 904 899 | 773 200 | 653 728 | 589 451 | |
| Total Current Tax Expense Credit | 29 225 | 17 287 | 6 505 | |||
| Total Deferred Tax Expense Credit | -1 249 | -3 083 | 1 469 | 3 409 | -6 381 | -5 484 |
| Total Operating Lease Payments | 150 900 | 152 493 | 151 458 | 151 797 | 150 571 | |
| Trade Creditors Trade Payables | 64 796 | 33 485 | 33 474 | 40 136 | 87 916 | 87 627 |
| Trade Debtors Trade Receivables | 74 479 | |||||
| Turnover Revenue | 1 146 965 | 1 260 356 | 1 097 955 | 1 077 085 | 1 124 697 | |
| Wages Salaries | 452 793 | 645 229 | 628 173 | 486 922 | 491 624 | 528 468 |
| Director Remuneration | 133 862 | 130 367 | 138 195 | 137 695 | 134 663 | |
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| AA |
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