Accumill Ltd in Netherton DUDLEY

Accumill Ltd DUDLEY

Founded in 2010, Accumill, classified under reg no. 07141884 is an active company. Currently registered at Unit 5 Netherton Business Park Halesowen Road DY2 9NT, Dudley the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Janet S., Ricki S.. Of them, Ricki S. has been with the company the longest, being appointed on 1 February 2010 and Janet S. has been with the company for the least time - from 6 April 2010. Currenlty, the company lists one former director, whose name is Roy B. and who left the the company on 12 January 2011. In addition, there is one former secretary - Roy B. who worked with the the company until 12 January 2011.

Accumill Ltd Address / Contact

Office Address	Unit 5 Netherton Business Park Halesowen Road
Office Address2	Netherton
Town	Dudley
Post code	DY2 9NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07141884
Date of Incorporation	Mon, 1st Feb 2010
Industry	Other engineering activities
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Janet S.

Position: Director

Appointed: 06 April 2010

Ricki S.

Position: Director

Appointed: 01 February 2010

Roy B.

Position: Secretary

Appointed: 01 February 2010

Resigned: 12 January 2011

Roy B.

Position: Director

Appointed: 01 February 2010

Resigned: 12 January 2011

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Janet S. This PSC and has 50,01-75% shares. The second entity in the PSC register is Ricki S. This PSC owns 25-50% shares.

Janet S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Ricki S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		7 118	241		57 783	63 193	43 443
Current Assets	31 219	44 703	48 643	55 649	100 039	124 973	101 419
Debtors		37 585	48 402	55 649	42 256	61 780	57 976
Net Assets Liabilities	4 628	54	2 248	4 121	1 693	30 380	13 612
Other Debtors		1 147	6 236	18 569	20 168	19 874	8 527
Property Plant Equipment		25 230	26 788	22 521	25 178	33 674	30 783

Other
Accumulated Depreciation Impairment Property Plant Equipment		35 148	40 041	44 308	48 580	53 959	60 818
Average Number Employees During Period		5	6	6	6	6	6
Creditors	46 123	60 698	3 187	356	49 750	35 738	24 963
Finance Lease Liabilities Present Value Total		4 135	3 187	356	6 048	881	881
Increase From Depreciation Charge For Year Property Plant Equipment			4 893	4 267	4 272	5 379	6 859
Net Current Assets Liabilities	14 904	15 995	-15 996	-13 530	31 049	38 842	13 641
Other Creditors		6 146	10 061	10 937	10 304	10 448	14 130
Other Taxation Social Security Payable		31 543	43 369	45 774	39 422	52 876	50 253
Property Plant Equipment Gross Cost		60 378	66 829	66 829	73 758	87 633	91 601
Provisions For Liabilities Balance Sheet Subtotal	5 611	5 046	5 357	4 514	4 784	6 398	5 849
Total Additions Including From Business Combinations Property Plant Equipment			6 451		6 929	13 875	3 968
Total Assets Less Current Liabilities	13 150	9 235	10 792	8 991	56 227	72 516	44 424
Trade Creditors Trade Payables		21 043	8 001	8 000	8 000	8 000	8 000
Trade Debtors Trade Receivables		36 438	42 166	37 080	22 088	41 256	43 124
Amounts Owed By Group Undertakings						650	6 325
Bank Borrowings Overdrafts				1 637	43 702	34 857	24 963
Fixed Assets	28 054	25 230

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-02-01 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 26th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-02-01 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 22nd, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-02-01 filed on: 3rd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 10th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-02-01 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 5th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-02-01 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 20th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-02-01 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, April 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017-02-01 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 11th, May 2016	accounts	Free Download (8 pages)
CH01	On 2016-03-10 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
CH01	On 2016-03-10 director's details were changed filed on: 10th, March 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-01 filed on: 1st, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-01 filed on: 9th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 26th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-01 filed on: 20th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-20: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 11th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-01 filed on: 26th, February 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-01 filed on: 1st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 21st, February 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 16th, August 2011	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2011-03-31 to 2010-12-31 filed on: 18th, March 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-01 filed on: 8th, March 2011	annual return	Free Download (4 pages)
AP01	New director was appointed on 2011-03-08 filed on: 8th, March 2011	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2011-01-19 filed on: 19th, January 2011	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2011-01-19 filed on: 19th, January 2011	officers	Free Download (2 pages)
AA01	Current accounting period extended from 2011-02-28 to 2011-03-31 filed on: 12th, October 2010	accounts	Free Download (3 pages)
NEWINC	Incorporation filed on: 1st, February 2010	incorporation	Free Download (12 pages)

Accumill Ltd DUDLEY

Accumill Ltd Address / Contact

Company Information / Profile

Company staff

Janet S.

Ricki S.

Roy B.

Roy B.

People with significant control

Annual reports financial information

Company filings

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