Millhouse Plant And Construction started in year 2015 as Private Limited Company with registration number 09450341. The Millhouse Plant And Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.
The company has one director. Sydney B., appointed on 20 February 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 09450341 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Bnw (Holdings) Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sydney B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bnw (Holdings) Limited
Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04222196 |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sydney B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 803 | 128 | 4 | 5 558 | 18 978 | 23 875 | 1 456 | |
| Current Assets | 83 639 | 254 582 | 347 862 | 457 782 | 544 861 | 613 773 | 601 945 | 769 269 |
| Debtors | 1 835 | 9 454 | 2 858 | 32 224 | 9 883 | 9 898 | 21 945 | 12 988 |
| Net Assets Liabilities | -1 661 | -2 028 | 34 950 | 27 974 | 21 881 | -24 650 | ||
| Other Debtors | 9 454 | 2 858 | 22 349 | 8 155 | 9 898 | 15 510 | 12 667 | |
| Property Plant Equipment | 111 266 | 132 433 | 98 492 | 172 856 | 127 166 | |||
| Total Inventories | 81 000 | 245 000 | 345 000 | 420 000 | 516 000 | 580 000 | 580 000 | |
| Cash Bank In Hand | 804 | |||||||
| Stocks Inventory | 81 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -109 | |||||||
| Shareholder Funds | -9 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 584 | 37 273 | 71 214 | 64 282 | 93 524 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 050 | 53 856 | 139 932 | 11 921 | ||||
| Amounts Owed To Group Undertakings | 96 708 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 248 455 | 380 436 | 552 135 | 591 004 | 632 505 | 614 746 | ||
| Bank Borrowings Overdrafts | 43 861 | 100 382 | 106 297 | 42 500 | 32 794 | 22 975 | ||
| Creditors | 83 647 | 255 579 | 349 523 | 54 173 | 25 653 | 49 817 | 86 141 | 62 314 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 584 | 32 689 | 33 941 | 24 485 | 44 138 | |||
| Net Current Assets Liabilities | -9 | -997 | -1 661 | -59 121 | -63 656 | -14 120 | -64 834 | -89 502 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 80 293 | 210 498 | 248 980 | 54 173 | 25 653 | 7 317 | 53 347 | 39 339 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 417 | 14 896 | ||||||
| Other Disposals Property Plant Equipment | 16 200 | 72 500 | 28 369 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 115 850 | 169 706 | 169 706 | 237 138 | 220 690 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 174 | 6 581 | ||||||
| Total Assets Less Current Liabilities | -9 | -1 661 | 52 145 | 68 777 | 84 372 | 108 022 | 37 664 | |
| Trade Creditors Trade Payables | 3 354 | 1 220 | 161 | 924 | 20 889 | 1 277 | 7 657 | 8 845 |
| Trade Debtors Trade Receivables | 9 875 | 1 728 | 6 435 | 321 | ||||
| Creditors Due Within One Year | 83 648 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Design House Preston Road Charnock Richard Chorley PR7 5JZ England to Design House Preston Road Charnock Richard Chorley PR6 7TT on Friday 3rd May 2024 filed on: 3rd, May 2024 |
address | Free Download (1 page) |
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