Founded in 2014, Millwall Mechanical, classified under reg no. 08929178 is an active company. Currently registered at 25-27 King Street ME12 1SS, Sheerness the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Peter C., Raymond B.. Of them, Peter C., Raymond B. have been with the company the longest, being appointed on 7 March 2014. As of 9 June 2024, there was 1 ex director - Clive F.. There were no ex secretaries.
Office Address | 25-27 King Street |
Office Address2 | Blue Town |
Town | Sheerness |
Post code | ME12 1SS |
Country of origin | United Kingdom |
Registration Number | 08929178 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 10 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 | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Peter C. This PSC has significiant influence or control over the company,.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 3 800 | 16 078 | ||||||
Balance Sheet | ||||||||
Current Assets | 16 283 | 75 571 | 71 756 | 106 800 | 116 286 | 117 340 | 131 759 | 202 396 |
Net Assets Liabilities | 16 078 | 1 087 | 1 751 | 6 154 | 2 893 | 2 519 | 638 | |
Cash Bank In Hand | 4 197 | 1 813 | ||||||
Debtors | 12 086 | 65 508 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 800 | 16 078 | ||||||
Stocks Inventory | 8 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 3 797 | 16 075 | ||||||
Shareholder Funds | 3 800 | 16 078 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | |||
Creditors | 59 493 | 70 669 | 90 621 | 110 541 | 66 300 | 91 578 | 170 984 | |
Fixed Assets | 2 471 | 1 853 | 1 390 | 1 043 | ||||
Net Current Assets Liabilities | 3 800 | 16 078 | 1 087 | 16 179 | 5 745 | 51 040 | 40 181 | 31 412 |
Total Assets Less Current Liabilities | 3 800 | 16 078 | 1 087 | 16 179 | 8 216 | 52 893 | 41 571 | 32 455 |
Creditors Due Within One Year | 12 483 | 59 493 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 089291780001, created on 2024-04-12 filed on: 24th, April 2024 |
mortgage | Free Download (40 pages) |
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