Founded in 2004, Millennium Motorcycles, classified under reg no. 05219932 is an active company. Currently registered at 43 Lakeside CF44 8AX, Aberdare the company has been in the business for 20 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Ian K., appointed on 2 September 2004. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Amanda K.. There were no ex directors.
Office Address | 43 Lakeside |
Town | Aberdare |
Post code | CF44 8AX |
Country of origin | United Kingdom |
Registration Number | 05219932 |
Date of Incorporation | Thu, 2nd Sep 2004 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Ian K. The abovementioned PSC and has 75,01-100% shares.
Ian K.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 12 548 | 24 049 | 27 315 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 78 360 | 73 149 | 91 235 | 101 092 | 165 177 | |||||
Current Assets | 75 053 | 130 956 | 88 122 | 78 308 | 66 157 | 99 000 | 103 921 | 111 780 | 119 028 | 177 118 |
Debtors | 22 407 | 74 280 | 15 816 | 20 640 | 30 772 | 20 545 | 17 936 | 11 941 | ||
Net Assets Liabilities | 27 315 | 47 652 | 63 310 | 100 977 | 127 571 | 155 275 | 223 202 | 230 289 | ||
Property Plant Equipment | 170 664 | 170 333 | 173 090 | 178 852 | ||||||
Cash Bank In Hand | 52 646 | 56 676 | 72 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 548 | 24 049 | 27 315 | |||||||
Tangible Fixed Assets | 63 659 | 104 152 | 83 275 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 547 | 24 048 | 27 314 | |||||||
Shareholder Funds | 12 548 | 24 049 | 27 315 | |||||||
Other | ||||||||||
Accrued Liabilities | 79 991 | 9 015 | 24 935 | 10 432 | 5 679 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 801 | 159 670 | 190 405 | 155 552 | 29 640 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
Creditors | 100 749 | 120 814 | 81 149 | 139 029 | 57 737 | 36 436 | 18 218 | 44 169 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 383 | 62 558 | 154 487 | |||||||
Disposals Property Plant Equipment | 383 | 113 082 | 234 954 | |||||||
Dividends Paid | 10 000 | 12 500 | 12 500 | 7 500 | ||||||
Finance Lease Liabilities Present Value Total | 29 658 | 57 737 | 36 436 | 18 218 | 43 015 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 252 | 30 735 | 27 705 | 91 | ||||||
Net Current Assets Liabilities | -23 727 | -21 145 | -12 627 | 42 506 | 14 992 | 40 029 | 14 975 | 18 621 | 62 568 | 132 949 |
Other Taxation Social Security Payable | 2 666 | 9 138 | 9 247 | 4 986 | ||||||
Profit Loss | 36 594 | 40 204 | 80 427 | 14 587 | ||||||
Property Plant Equipment Gross Cost | 287 465 | 330 003 | 363 495 | 334 404 | 459 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 921 | 33 492 | 83 991 | 70 545 | ||||||
Total Assets Less Current Liabilities | 39 932 | 83 007 | 70 648 | 132 401 | 117 488 | 130 635 | 185 308 | 191 711 | 241 420 | 273 304 |
Trade Debtors Trade Receivables | 20 640 | 18 483 | 20 545 | 17 936 | 11 941 | |||||
Recoverable Value-added Tax | 12 289 | |||||||||
Fixed Assets | 63 659 | 104 152 | 83 275 | 174 907 | 132 480 | 170 664 | ||||
Creditors Due After One Year | 27 384 | 58 958 | 43 333 | |||||||
Creditors Due Within One Year | 98 780 | 152 101 | 100 749 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 104 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 87 812 | 104 683 | 104 383 | |||||||
Tangible Fixed Assets Depreciation | 24 153 | 531 | 21 108 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 | 20 877 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 699 | 300 | ||||||||
Tangible Fixed Assets Disposals | 87 129 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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