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Milltek Sport Limited DERBYSHIRE

Milltek Sport started in year 1983 as Private Limited Company with registration number 01722682. The Milltek Sport company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Derbyshire at Unit 8 Victoria Way, Pride Park. Postal code: DE24 8AN. Since 2008-01-11 Milltek Sport Limited is no longer carrying the name Falcon Automotive Engineering.

At the moment there are 3 directors in the the company, namely Steven P., Caroline M. and Philip M.. In addition one secretary - Caroline M. - is with the firm. As of 5 May 2024, there were 2 ex directors - David M., James R. and others listed below. There were no ex secretaries.

Milltek Sport Limited Address / Contact

Office Address Unit 8 Victoria Way, Pride Park
Office Address2 Derby
Town Derbyshire
Post code DE24 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01722682
Date of Incorporation Thu, 12th May 1983
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Steven P.

Position: Director

Appointed: 01 September 2013

Caroline M.

Position: Director

Appointed: 01 April 1998

Caroline M.

Position: Secretary

Appointed: 22 April 1992

Philip M.

Position: Director

Appointed: 22 April 1992

David M.

Position: Director

Appointed: 01 February 1995

Resigned: 22 October 1996

James R.

Position: Director

Appointed: 22 April 1992

Resigned: 30 June 1992

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Mantawin Limited from Derby, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Mantawin Limited

10 Stadium Business Court, Millennium Way, Pride Park, Derby, DE24 8HP, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Register Of Companies England
Registration number 02332993
Notified on 22 April 2016
Nature of control: 75,01-100% shares

Company previous names

Falcon Automotive Engineering January 11, 2008
Falcon Exhausts July 28, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand371 819166 185544 4401 144 6851 199 204
Current Assets3 068 4743 656 3283 658 5845 032 7235 913 877
Debtors1 109 6081 642 2471 256 5051 934 0662 004 358
Net Assets Liabilities2 978 2902 868 6452 277 6483 115 3224 017 988
Other Debtors177 821273 41955 325139 04824 281
Property Plant Equipment1 624 6781 612 800949 7031 457 3892 499 969
Total Inventories1 587 0471 847 8961 857 6391 953 9722 710 315
Other
Amount Specific Advance Or Credit Directors119 964118 80199 274225 397489 437
Amount Specific Advance Or Credit Made In Period Directors120 000120 016100 000226 000494 193
Amount Specific Advance Or Credit Repaid In Period Directors93 339121 179119 52799 877230 153
Audit Fees Expenses   8 00012 900
Company Contributions To Money Purchase Plans Directors   4 269164 310
Director Remuneration   152 597160 658
Dividend Recommended By Directors    1 314 956
Number Directors Accruing Benefits Under Money Purchase Scheme   22
Accrued Liabilities Deferred Income8 7489 33116 07726 05731 707
Accumulated Depreciation Impairment Property Plant Equipment649 354890 0251 023 6451 212 2701 589 705
Amounts Owed By Directors119 964118 80099 274225 397489 437
Amounts Owed By Other Related Parties Other Than Directors 211 492   
Average Number Employees During Period5562645862
Corporation Tax Payable62 64487 79468 364143 46293 298
Creditors381 558284 092194 417565 189833 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment 26 248121 39355 55416 539
Disposals Property Plant Equipment 39 081749 044190 343128 467
Finance Lease Liabilities Present Value Total381 558211 870188 86274 013190 449
Fixed Assets1 624 6801 634 566971 4691 479 1552 521 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases187 894166 177140 991233 596213 721
Increase From Depreciation Charge For Year Property Plant Equipment 266 919255 013244 179393 973
Investments Fixed Assets221 76621 76621 76621 766
Investments In Group Undertakings221 76621 76621 76621 766
Loans From Other Related Parties Other Than Directors 66 667   
Net Current Assets Liabilities1 837 3031 620 3061 594 4512 652 2572 936 476
Number Shares Issued Fully Paid 200200200200
Other Creditors12 76372 2225 55522 43279 444
Other Taxation Social Security Payable42 34843 75841 92846 36253 424
Par Value Share 1111
Prepayments160 676134 09794 358362 578289 265
Property Plant Equipment Gross Cost2 274 0322 502 8251 973 3482 669 6594 089 674
Provisions For Liabilities Balance Sheet Subtotal102 135102 13593 855450 902606 483
Recoverable Value-added Tax20 19912 422 199 01222 048
Total Additions Including From Business Combinations Property Plant Equipment 267 874219 567886 6541 548 482
Total Assets Less Current Liabilities3 461 9833 254 8722 565 9204 131 4135 458 211
Trade Creditors Trade Payables1 016 2121 257 8931 080 5701 536 4751 251 354
Trade Debtors Trade Receivables630 948211 492211 493211 493828 619
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    48 130
Administrative Expenses   1 447 1012 057 250
Amounts Owed By Group Undertakings   355 052350 708
Amounts Owed To Group Undertakings   701 5651 007 205
Applicable Tax Rate   1919
Bank Borrowings   62 500250 001
Bank Borrowings Overdrafts   437 50083 333
Cost Sales   5 350 6396 639 130
Current Tax For Period   278 352273 359
Depreciation Expense Property Plant Equipment   194 903232 865
Distribution Costs   1 083 2201 425 514
Dividends Paid   1 433 1861 314 956
Dividends Paid On Shares Interim   1 433 1861 314 956
Finished Goods   1 100 2591 358 381
Further Operating Expense Item Component Total Operating Expenses   -11 948248 480
Gain Loss On Disposals Property Plant Equipment   15 6355 872
Gross Profit Loss   5 122 7616 053 450
Increase Decrease In Property Plant Equipment    598 571
Interest Expense On Bank Loans Similar Borrowings   10 2768 884
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   27 48719 696
Interest Payable Similar Charges Finance Costs   37 76328 580
Loans From Directors   2 5982 598
Net Assets Liabilities Subsidiaries   27 064-173 476
Operating Profit Loss   2 704 4912 720 685
Other Deferred Tax Expense Credit   122 047211 582
Other Interest Receivable Similar Income Finance Income   4 53110 458
Other Operating Income Format1   112 051149 999
Percentage Class Share Held In Subsidiary    100
Profit Loss   2 270 8602 217 622
Profit Loss On Ordinary Activities Before Tax   2 671 2592 702 563
Profit Loss Subsidiaries   194 191205 459
Provisions   450 902606 483
Provisions Used    104 130
Raw Materials   853 7131 351 934
Tax Decrease Increase From Effect Revenue Exempt From Taxation   3 0131 115
Tax Expense Credit Applicable Tax Rate   507 539513 487
Tax Increase Decrease From Effect Capital Allowances Depreciation   -195 358-240 119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 1901 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities   400 399484 941
Total Borrowings   201 7021 014 190
Total Operating Lease Payments   78 54464 678
Turnover Revenue   10 473 40012 692 580
Value-added Tax Payable  86 606  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 10th, October 2023 		Free Download

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