BizStats
You are here: bizstats.co.uk > a-z index > M list > MI list > MIL list > MILL list

Milletts Electrical Ltd WEST MALLING

Milletts Electrical Ltd is a private limited company located at 19/21 Swan Street, West Malling ME19 6JU. Its total net worth is valued to be 748 pounds, while the fixed assets belonging to the company amount to 2709 pounds. Incorporated on 2010-07-22, this 13-year-old company is run by 3 directors.
Director Michael B., appointed on 01 June 2022. Director Gemma M., appointed on 01 January 2017. Director James M., appointed on 22 July 2010.
The company is officially categorised as "electrical installation" (SIC: 43210).
The latest confirmation statement was sent on 2023-07-22 and the due date for the following filing is 2024-08-05. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Milletts Electrical Ltd Address / Contact

Office Address 19/21 Swan Street
Town West Malling
Post code ME19 6JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07322219
Date of Incorporation Thu, 22nd Jul 2010
Industry Electrical installation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Michael B.

Position: Director

Appointed: 01 June 2022

Gemma M.

Position: Director

Appointed: 01 January 2017

James M.

Position: Director

Appointed: 22 July 2010

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is James M. The abovementioned PSC and has 75,01-100% shares.

James M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth748544 8941 7834146 204       
Balance Sheet
Cash Bank On Hand     24 81217 91730 08715 05739 26771 75279 162158 369
Current Assets4 45214 53735 56255 28136 77865 16551 76177 428115 34987 119229 839347 012611 894
Debtors1 46114 34030 73238 35121 67234 80328 29441 34189 28733 847136 082245 720428 270
Net Assets Liabilities      14 77726 14633 29845 05426 19554 115153 799
Other Debtors     11 47115 96219 79618 52527 57480 375123 113208 432
Property Plant Equipment     31 24725 57719 28841 76641 87649 16538 10594 925
Total Inventories     5 5505 5506 00011 00514 00522 00522 130 
Cash Bank In Hand2 9911974 83012 9309 55624 812       
Net Assets Liabilities Including Pension Asset Liability74854 1 7834146 204       
Stocks Inventory   4 0005 5505 550       
Tangible Fixed Assets2 7093 3463 10910 17618 39531 247       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve747534 8931 7824136 203       
Shareholder Funds748544 8941 7834146 204       
Other
Accrued Liabilities Deferred Income     1 6001 5991 5991 6511 801   
Accumulated Depreciation Impairment Property Plant Equipment     15 36023 83428 69542 52955 39758 83071 61784 700
Additions Other Than Through Business Combinations Property Plant Equipment      2 9541 80336 51215 99923 0224 18869 903
Average Number Employees During Period       579999
Bank Borrowings Overdrafts          114 323114 32354 580
Corporation Tax Payable     9 55213 59812 9217 01414 628   
Creditors     83 3311 38968 92420 94114 149132 551120 33269 907
Finance Lease Liabilities Present Value Total     6 8771 3891 38920 94114 14918 2286 00915 327
Increase From Depreciation Charge For Year Property Plant Equipment      8 5127 59013 92214 36714 07512 78713 083
Net Current Assets Liabilities-1 961-3 2921 785-8 393-4 323-18 166-4 3038 50419 57324 614117 858143 582155 123
Number Shares Issued Fully Paid       10     
Other Creditors        8 4733 49317 23015 82376 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      382 991881 49910 642  
Other Disposals Property Plant Equipment      1505 4692003 02112 3002 461 
Other Taxation Social Security Payable     33 36922 36726 32725 51424 77444 78728 63868 116
Par Value Share  1111 1     
Property Plant Equipment Gross Cost     46 60751 64947 98384 29597 273107 995109 722179 625
Provisions For Liabilities Balance Sheet Subtotal      5 1081 6467 1007 2878 2777 24026 342
Total Assets Less Current Liabilities748544 8941 78314 07213 08121 27427 79261 33966 490154 023181 687250 048
Trade Creditors Trade Payables     32 02913 01226 68846 89611 01752 287148 292293 699
Trade Debtors Trade Receivables     23 33212 33221 54570 7626 27372 932122 607219 838
Creditors Due After One Year    13 6586 877       
Creditors Due Within One Year 17 82933 77763 67441 10183 331       
Number Shares Allotted  1111       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Cost Or Valuation3 2504 5865 26214 38628 73846 607       
Tangible Fixed Assets Depreciation5411 2402 1534 21010 34315 360       
Creditors Due Within One Year Total Current Liabilities6 41317 829           
Fixed Assets2 7093 346           
Tangible Fixed Assets Additions 5 500           
Tangible Fixed Assets Depreciation Charge For Period 1 115           
Tangible Fixed Assets Depreciation Disposals -416           
Tangible Fixed Assets Disposals -4 164           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 14th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.