Specialist Construction started in year 1999 as Private Limited Company with registration number 03866070. The Specialist Construction company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Stoke-on-trent at The Matador Tunstall Road. Postal code: ST8 7PZ.
There is a single director in the firm at the moment - Anthony M., appointed on 11 November 1999. In addition, a secretary was appointed - Kerry D., appointed on 31 December 2006. Currenlty, the firm lists one former director, whose name is Kevin G. and who left the the firm on 11 July 2011. In addition, there is one former secretary - Charles B. who worked with the the firm until 31 December 2006.
| Office Address | The Matador Tunstall Road |
| Office Address2 | Knypersley |
| Town | Stoke-on-trent |
| Post code | ST8 7PZ |
| Country of origin | United Kingdom |
| Registration Number | 03866070 |
| Date of Incorporation | Tue, 26th Oct 1999 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 31 December 2006
Position: Director
Appointed: 11 November 1999
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Anthony M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Millward Holdings Ltd that entered Stoke-On-Trent, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Millward Holdings Ltd
The Matador Tunstall Road, Knypersley, Stoke-On-Trent, Staffordshire, ST8 7PZ, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 06349582 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 443 | 352 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 884 | 40 547 | 69 458 | 115 805 | 71 155 | ||
| Current Assets | 149 065 | 147 892 | 189 112 | 190 147 | 238 605 | 364 203 | 351 224 |
| Debtors | 91 410 | 74 075 | 81 284 | 70 692 | 45 586 | 55 923 | 84 126 |
| Net Assets Liabilities | -62 148 | -53 741 | -38 495 | -1 310 | 27 767 | ||
| Other Debtors | 12 275 | 11 546 | 10 312 | 26 120 | 24 184 | ||
| Property Plant Equipment | 5 736 | 7 969 | 6 575 | 13 164 | 5 335 | ||
| Total Inventories | 79 944 | 78 908 | 123 561 | 192 475 | 195 943 | ||
| Cash Bank In Hand | 21 532 | 43 246 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 443 | 352 | |||||
| Stocks Inventory | 36 123 | 30 571 | |||||
| Tangible Fixed Assets | 2 610 | 9 479 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 442 | 351 | |||||
| Shareholder Funds | 443 | 352 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 532 | 15 944 | 17 315 | 21 237 | 15 373 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 999 | 1 477 | 265 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 209 137 | 205 123 | 215 926 | 315 093 | 276 823 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 | ||
| Balances Amounts Owed To Related Parties | 171 679 | 165 752 | 179 232 | 129 679 | 91 569 | ||
| Corporation Tax Payable | 1 917 | 5 873 | 7 066 | 9 473 | |||
| Creditors | 256 021 | 250 343 | 282 426 | 376 176 | 327 458 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 708 | 1 500 | 8 218 | ||||
| Disposals Property Plant Equipment | 2 354 | 1 500 | 13 958 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 600 | 11 012 | 174 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 120 | 2 871 | 2 354 | ||||
| Net Current Assets Liabilities | -1 645 | -7 326 | -66 909 | -60 196 | -43 821 | -11 973 | 23 766 |
| Other Creditors | 7 736 | 10 396 | 17 226 | 12 172 | 25 117 | ||
| Other Taxation Social Security Payable | 7 924 | 8 162 | 4 056 | 4 587 | 5 721 | ||
| Property Plant Equipment Gross Cost | 21 268 | 23 913 | 23 890 | 34 401 | 20 708 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 975 | 1 514 | 1 249 | 2 501 | 1 334 | ||
| Total Assets Less Current Liabilities | 965 | 2 153 | -61 173 | -52 227 | -37 246 | 1 191 | 29 101 |
| Trade Creditors Trade Payables | 31 224 | 24 745 | 39 345 | 37 258 | 10 324 | ||
| Trade Debtors Trade Receivables | 69 009 | 59 146 | 35 274 | 29 803 | 59 942 | ||
| Creditors Due Within One Year | 150 710 | 155 218 | |||||
| Fixed Assets | 2 610 | 9 479 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 522 | 1 801 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 10 662 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 795 | 14 457 | |||||
| Tangible Fixed Assets Depreciation | 5 185 | 4 978 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 960 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 167 | ||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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