Founded in 1974, B.c.e. Mills Bros. And Partners, classified under reg no. 01171280 is an active company. Currently registered at The Quadrant Centre KT13 8DH, Weybridge the company has been in the business for fifty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Paul M., Gary M.. Of them, Gary M. has been with the company the longest, being appointed on 31 December 1990 and Paul M. has been with the company for the least time - from 31 December 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Quadrant Centre |
| Office Address2 | Limes Road |
| Town | Weybridge |
| Post code | KT13 8DH |
| Country of origin | United Kingdom |
| Registration Number | 01171280 |
| Date of Incorporation | Thu, 23rd May 1974 |
| Industry | Floor and wall covering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 31 December 1999
Position: Director
Appointed: 31 December 1990
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Gary M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 2 037 | 5 667 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 053 | 242 002 | ||||||
| Current Assets | 39 112 | 37 252 | 56 114 | 35 394 | 111 445 | 169 207 | 261 091 | 431 110 |
| Debtors | 163 038 | 34 108 | ||||||
| Net Assets Liabilities | 5 667 | 2 133 | 78 | 897 | 373 | 2 529 | 410 | |
| Property Plant Equipment | 22 686 | 21 514 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 037 | 5 667 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 037 | 5 667 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 869 | 68 041 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 11 | 12 | |||
| Creditors | 48 641 | 66 320 | 49 471 | 136 977 | 143 537 | 279 848 | 452 214 | |
| Current Asset Investments | 155 000 | |||||||
| Fixed Assets | 24 877 | 18 454 | 13 739 | 15 555 | 27 829 | 21 103 | 22 686 | 21 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 172 | |||||||
| Net Current Assets Liabilities | -21 440 | -11 389 | 10 206 | 14 077 | 25 532 | 25 670 | 18 757 | -21 104 |
| Property Plant Equipment Gross Cost | 83 555 | 89 555 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||||
| Total Assets Less Current Liabilities | 3 437 | 7 067 | 3 533 | 1 478 | 2 297 | 46 773 | 3 929 | 410 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Accruals Deferred Income | 1 400 | 1 400 | ||||||
| Creditors Due Within One Year | 60 552 | 48 641 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2022 filed on: 5th, October 2022 |
accounts | Free Download (3 pages) |
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