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Millstone Homes Limited FARNBOROUGH

Millstone Homes started in year 2011 as Private Limited Company with registration number 07710086. The Millstone Homes company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Farnborough at 189 Lynchford Road. Postal code: GU14 6HD. Since 23rd December 2013 Millstone Homes Limited is no longer carrying the name New Build Contractors.

The firm has 3 directors, namely Aisha M., Mohammad J. and Rehana J.. Of them, Rehana J. has been with the company the longest, being appointed on 19 July 2011 and Aisha M. has been with the company for the least time - from 20 October 2016. As of 9 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Millstone Homes Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07710086
Date of Incorporation Tue, 19th Jul 2011
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Aisha M.

Position: Director

Appointed: 20 October 2016

Mohammad J.

Position: Director

Appointed: 03 January 2014

Rehana J.

Position: Director

Appointed: 19 July 2011

Barbara K.

Position: Director

Appointed: 19 July 2011

Resigned: 19 July 2011

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Mohammad J. The abovementioned PSC and has 75,01-100% shares.

Mohammad J.

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

Company previous names

New Build Contractors December 23, 2013
Property Renting Investment January 10, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth7 6839 30512 59361 277       
Balance Sheet
Cash Bank In Hand14 5052 9922 25310 653       
Cash Bank On Hand   10 6539 0922 5351 2143499 176445263
Current Assets154 471366 669672 660304 947579 640502 931535 802532 33770 54442 64442 642
Debtors139 96650 12652 507159 076332 78483 157534 588531 98861 36842 19942 379
Other Debtors   2 5201 39938 81038 81036 21061 36842 19942 379
Property Plant Equipment   15 04911 2871424 1573 1181 148861 
Stocks Inventory 313 551617 900135 218       
Tangible Fixed Assets15 61612 15820 06615 049       
Total Inventories   135 218124 947417 239     
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve7 5839 20512 49361 177       
Shareholder Funds7 6839 30512 59361 277       
Other
Amount Specific Advance Or Credit Directors  38 15532 01785 361152 654233 235233 43625 6166 6496 829
Amount Specific Advance Or Credit Made In Period Directors   6 13810 5602 7931 827 491 2458 500180
Amount Specific Advance Or Credit Repaid In Period Directors    63 90470 08682 408201232 19327 668 
Accumulated Depreciation Impairment Property Plant Equipment   11 85315 6154531 8382 8771 7472 034 
Amounts Owed By Group Undertakings   97 259145 80544 34778 53978 539   
Amounts Owed To Group Undertakings   36 78036 78064 310128 225124 398  1 173
Average Number Employees During Period   22222222
Creditors   258 719467 585408 948522 123519 91256 71433 91334 336
Creditors Due Within One Year162 404369 522680 133258 719       
Debtors Due After One Year-885-1 388-3 985-2 520       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 209  1 512 2 034
Disposals Property Plant Equipment     26 307  3 100 2 895
Finance Lease Liabilities Present Value Total   22 97618 358      
Increase From Depreciation Charge For Year Property Plant Equipment    3 762471 3851 039382287 
Net Current Assets Liabilities-7 933-2 853-7 47346 228112 05593 98313 67912 42513 8308 7318 306
Number Shares Allotted 100100100       
Other Creditors   71 957198 090256 491342 990342 0192 2212 0492 686
Other Taxation Social Security Payable   29 48938 0213 066144 154 100
Par Value Share 111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    112 817      
Property Plant Equipment Gross Cost   26 90226 9025955 9955 9952 8952 895 
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 59526 307        
Tangible Fixed Assets Cost Or Valuation20 82121 41626 902        
Tangible Fixed Assets Depreciation5 2059 2586 83611 853       
Tangible Fixed Assets Depreciation Charged In Period 4 0536 6875 017       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 109        
Tangible Fixed Assets Disposals  20 821        
Total Additions Including From Business Combinations Property Plant Equipment      5 400    
Total Assets Less Current Liabilities7 6839 30512 59361 277123 34294 12517 83615 54314 9789 5928 306
Trade Creditors Trade Payables   97 517176 33685 08150 76453 49554 33931 86430 377
Trade Debtors Trade Receivables   4 5084 508 417 239417 239   

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 30th, April 2024 		Free Download (8 pages)

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