Founded in 2011, Milltown Trading, classified under reg no. NI606065 is an active company. Currently registered at 26 Ballymoney Road BT43 5BY, Ballymena the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michael O., Maire M.. Of them, Maire M. has been with the company the longest, being appointed on 10 March 2011 and Michael O. has been with the company for the least time - from 5 January 2015. As of 9 June 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
Office Address | 26 Ballymoney Road |
Town | Ballymena |
Post code | BT43 5BY |
Country of origin | United Kingdom |
Registration Number | NI606065 |
Date of Incorporation | Mon, 7th Feb 2011 |
Industry | |
End of financial Year | 31st March |
Company age | 13 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, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Maire M. This PSC and has 75,01-100% shares.
Maire M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 81 832 | 143 603 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 276 | 8 163 | 16 146 | 10 211 | 16 127 | 83 559 | 89 067 | 78 862 |
Net Assets Liabilities | 143 603 | 202 803 | 269 543 | 320 187 | 320 626 | 192 219 | 64 726 | |
Cash Bank In Hand | 8 646 | 6 753 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 81 832 | 143 603 | ||||||
Stocks Inventory | 1 630 | 1 410 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 81 831 | 143 602 | ||||||
Shareholder Funds | 81 832 | 143 603 | ||||||
Other | ||||||||
Average Number Employees During Period | 11 | 10 | 15 | 15 | 15 | |||
Creditors | 47 071 | 18 802 | 19 017 | 17 899 | 18 794 | 21 686 | 11 418 | |
Fixed Assets | 131 934 | 182 511 | 205 459 | 278 349 | 321 959 | 305 861 | 167 742 | 29 542 |
Net Current Assets Liabilities | -50 102 | -38 908 | 2 656 | 8 806 | 1 772 | 64 765 | 67 381 | 67 444 |
Total Assets Less Current Liabilities | 81 832 | 143 603 | 202 803 | 269 543 | 320 187 | 370 626 | 235 123 | 96 986 |
Creditors Due Within One Year | 60 378 | 47 071 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy