Founded in 1997, Millennium Medical Products, classified under reg no. 03400884 is an active company. Currently registered at Unit 7 Catherine Street West M34 3SY, Manchester the company has been in the business for twenty seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Phillip G. and Paul S.. In addition one secretary - Phillip G. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Catherine Street West |
Office Address2 | Denton |
Town | Manchester |
Post code | M34 3SY |
Country of origin | United Kingdom |
Registration Number | 03400884 |
Date of Incorporation | Wed, 9th Jul 1997 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Phillip G. This PSC and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares.
Phillip G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 672 322 | 1 904 045 | 1 979 715 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 259 674 | 1 473 114 | 1 818 899 | 2 028 035 | 1 680 623 | 2 158 133 | 2 639 439 | 3 395 531 | 3 700 021 | 4 246 718 |
Net Assets Liabilities | 2 625 998 | 2 853 165 | ||||||||
Cash Bank In Hand | 575 151 | 437 121 | 471 021 | |||||||
Cash Bank On Hand | 471 021 | 618 601 | 753 310 | 773 310 | 1 301 506 | 1 024 639 | 1 187 884 | |||
Debtors | 640 193 | 987 688 | 1 296 821 | 1 394 119 | 901 348 | 1 358 937 | 1 028 373 | 1 720 642 | 1 829 137 | |
Other Debtors | 23 756 | 144 031 | 2 000 | |||||||
Property Plant Equipment | 684 330 | 659 446 | 624 981 | 282 452 | 172 380 | 147 146 | 125 291 | |||
Stocks Inventory | 44 330 | 48 305 | 51 057 | |||||||
Tangible Fixed Assets | 699 434 | 681 980 | 684 330 | |||||||
Total Inventories | 51 057 | 15 315 | 25 965 | 25 886 | 309 560 | 650 250 | 683 000 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 672 222 | 1 903 945 | 1 979 615 | |||||||
Shareholder Funds | 1 672 322 | 1 904 045 | 1 979 715 | |||||||
Other | ||||||||||
Description Principal Activities | 28 990 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 388 | 116 612 | ||||||||
Average Number Employees During Period | 34 | 34 | 38 | 38 | 43 | 43 | 43 | |||
Creditors | 573 514 | 607 308 | 329 630 | 338 313 | 605 672 | 1 053 112 | 1 199 314 | 1 445 811 | ||
Fixed Assets | 749 434 | 731 980 | 734 330 | 709 446 | 674 981 | 332 452 | 172 380 | 125 291 | 222 374 | |
Net Current Assets Liabilities | 922 888 | 1 172 065 | 1 245 385 | 1 420 727 | 1 350 993 | 1 819 820 | 2 033 767 | 2 342 419 | 2 500 707 | 2 800 907 |
Provisions For Liabilities Balance Sheet Subtotal | 65 659 | 53 504 | ||||||||
Total Assets Less Current Liabilities | 1 672 322 | 1 904 045 | 1 979 715 | 2 130 173 | 2 025 974 | 2 152 272 | 2 206 147 | 2 489 565 | 2 625 998 | 3 023 281 |
Accumulated Depreciation Impairment Property Plant Equipment | 372 341 | 413 341 | 448 226 | 478 601 | 509 301 | 535 231 | 557 086 | |||
Amounts Owed By Group Undertakings | 55 753 | 49 748 | 49 748 | 49 748 | ||||||
Creditors Due Within One Year | 336 786 | 301 049 | 573 514 | |||||||
Disposals Property Plant Equipment | 316 568 | 100 297 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 000 | 34 885 | 30 375 | 30 700 | 25 930 | 21 855 | ||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | -50 000 | |||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 33 493 | 21 700 | 9 953 | 23 081 | 5 473 | 4 403 | 19 769 | |||
Other Taxation Social Security Payable | 47 454 | 108 476 | 48 063 | 108 368 | 108 175 | 98 462 | 86 198 | |||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 3 251 | 1 261 | ||||||||
Property Plant Equipment Gross Cost | 1 056 671 | 1 072 787 | 1 073 207 | 761 053 | 681 681 | 682 377 | ||||
Tangible Fixed Assets Additions | 26 896 | 47 330 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 982 445 | 1 009 341 | 1 056 671 | |||||||
Tangible Fixed Assets Depreciation | 283 011 | 327 361 | 372 341 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 350 | 44 980 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 116 | 420 | 4 414 | 20 925 | 696 | |||||
Trade Creditors Trade Payables | 489 316 | 475 871 | 271 614 | 206 864 | 492 024 | 950 247 | 1 093 347 | |||
Trade Debtors Trade Receivables | 1 217 312 | 1 344 371 | 851 600 | 1 309 189 | 1 028 373 | 1 576 611 | 1 827 137 | |||
Value Shares Allotted | 100 | 100 | 100 | |||||||
Work In Progress | 51 057 | 15 315 | 25 965 | 25 886 | 309 560 | 650 250 | 683 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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