Millfield Eco Projects started in year 1990 as Private Limited Company with registration number 02485883. The Millfield Eco Projects company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Plymouth at Devonshire Villa 52 Stuart Road. Postal code: PL3 4EE. Since 22nd May 2007 Millfield Eco Projects Limited is no longer carrying the name Millfield Nurseries.
At the moment there are 3 directors in the the firm, namely Trevor H., Angela H. and Christopher H.. In addition one secretary - Trevor H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire Villa 52 Stuart Road |
Office Address2 | Stoke |
Town | Plymouth |
Post code | PL3 4EE |
Country of origin | United Kingdom |
Registration Number | 02485883 |
Date of Incorporation | Tue, 27th Mar 1990 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company includes 5 names. As we established, there is Joseph H. This PSC and has 25-50% shares. The second one in the PSC register is Christopher H. This PSC owns 50,01-75% shares. The third one is Helen H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Joseph H.
Notified on | 11 April 2023 |
Nature of control: |
25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Helen H.
Notified on | 1 April 2020 |
Ceased on | 4 April 2023 |
Nature of control: |
25-50% shares |
Trevor H.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% shares |
Angela H.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% shares |
Millfield Nurseries | May 22, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 61 319 | 98 661 | 95 282 | 68 978 | 98 204 | 105 414 | 101 535 | |||||
Balance Sheet | ||||||||||||
Current Assets | 1 169 752 | 631 121 | 544 544 | 586 935 | 263 371 | 240 184 | 181 448 | 208 879 | 200 202 | 266 882 | 266 936 | 272 897 |
Net Assets Liabilities | 101 535 | 97 440 | 91 044 | 128 476 | 136 344 | 126 706 | ||||||
Cash Bank In Hand | 9 655 | 26 035 | 14 091 | 32 465 | 41 374 | 30 596 | ||||||
Debtors | 149 847 | 123 586 | 49 453 | 113 470 | 26 497 | 34 588 | ||||||
Intangible Fixed Assets | 115 375 | 95 875 | 76 375 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 61 319 | 98 661 | 95 282 | 68 978 | 98 204 | 105 414 | 101 535 | |||||
Stocks Inventory | 1 010 250 | 481 500 | 481 000 | 441 000 | 195 500 | 175 000 | ||||||
Tangible Fixed Assets | 53 849 | 50 667 | 46 066 | 40 644 | 25 835 | 20 706 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Profit Loss Account Reserve | 61 313 | 98 655 | 95 276 | 68 972 | 98 198 | 105 408 | ||||||
Shareholder Funds | 61 319 | 98 661 | 95 282 | 68 978 | 98 204 | 105 414 | 101 535 | |||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 316 | 3 242 | 2 393 | 2 656 | 2 538 | 3 571 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 94 146 | 130 232 | 128 154 | 161 955 | 152 736 | 165 972 | ||||||
Fixed Assets | 169 224 | 146 542 | 122 441 | 40 644 | 25 835 | 20 706 | 18 449 | 20 852 | 20 176 | 24 271 | 23 275 | 22 478 |
Net Current Assets Liabilities | -103 905 | 376 403 | 374 567 | 32 034 | 74 669 | 91 484 | 87 302 | 79 830 | 73 261 | 107 761 | 116 357 | 108 549 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 183 | 1 213 | 2 834 | 2 157 | 1 624 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 900 | 900 | 750 | 750 | ||||||||
Total Assets Less Current Liabilities | 65 319 | 522 945 | 497 008 | 72 678 | 100 504 | 112 190 | 105 751 | 100 682 | 93 437 | 132 032 | 139 632 | 131 027 |
Accruals Deferred Income | 5 176 | 3 316 | ||||||||||
Creditors Due After One Year | 420 584 | 397 326 | ||||||||||
Creditors Due Within One Year | 1 273 657 | 254 718 | 169 977 | 554 901 | 188 702 | 153 876 | 94 146 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 79 625 | 99 125 | 118 625 | 195 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 500 | 19 500 | 76 375 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 195 000 | 195 000 | 195 000 | 195 000 | ||||||||
Number Shares Allotted | 6 | 6 | 60 | 60 | 60 | |||||||
Par Value Share | 1 | 1 | 0 | 0 | 0 | |||||||
Provisions For Liabilities Charges | 4 000 | 3 700 | 4 400 | 3 700 | 2 300 | 1 600 | 900 | |||||
Secured Debts | 420 584 | 397 326 | ||||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Tangible Fixed Assets Additions | 26 712 | 6 500 | 2 175 | 1 334 | 508 | |||||||
Tangible Fixed Assets Cost Or Valuation | 198 072 | 167 114 | 158 314 | 160 489 | 63 132 | 49 277 | ||||||
Tangible Fixed Assets Depreciation | 144 223 | 116 447 | 112 248 | 119 845 | 37 297 | 28 571 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 894 | 9 299 | 7 597 | 9 060 | 2 467 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 670 | 13 498 | 91 608 | 11 195 | ||||||||
Tangible Fixed Assets Disposals | 57 670 | 15 300 | 98 691 | 14 365 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (6 pages) |
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