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C S Mills Contractors (UK) Limited WALSALL

C S Mills Contractors (UK) started in year 2001 as Private Limited Company with registration number 04149394. The C S Mills Contractors (UK) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Walsall at 58 Stafford Road. Postal code: WS3 3NS.

At present there are 2 directors in the the firm, namely Justine M. and Crawford M.. In addition one secretary - Justine M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS3 3NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266844 . It is located at 306 Lichfield Road, New Invention, Willenhall with a total of 6 carsand 7 trailers.

C S Mills Contractors (UK) Limited Address / Contact

Office Address 58 Stafford Road
Office Address2 Bloxwich
Town Walsall
Post code WS3 3NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04149394
Date of Incorporation Mon, 29th Jan 2001
Industry Freight transport by road
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Justine M.

Position: Director

Appointed: 01 September 2016

Justine M.

Position: Secretary

Appointed: 29 January 2001

Crawford M.

Position: Director

Appointed: 29 January 2001

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2001

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 29 January 2001

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Crawford M. This PSC has significiant influence or control over this company,.

Crawford M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 3134 3085 4915 5709 03315 03420 652      
Balance Sheet
Current Assets39 35354 09130 10856 62377 26163 11693 64470 126126 180120 486177 654257 880257 200
Net Assets Liabilities      20 65224 33885 354125 063157 458221 448273 880
Cash Bank In Hand233103 8 4918 93313 039       
Debtors39 12053 98830 10848 13268 32850 077       
Net Assets Liabilities Including Pension Asset Liability2 3134 3085 4915 5709 03315 03420 652      
Tangible Fixed Assets37 56625 09234 37451 93867 00384 244       
Trade Debtors39 12053 98830 10848 13268 328        
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve2 3114 3065 4895 5689 03115 032       
Shareholder Funds2 3134 3085 4915 5709 03315 03420 652      
Other
Average Number Employees During Period        33374
Creditors      120 59088 22693 97296 277109 059114 599102 116
Fixed Assets37 56625 09234 37451 93867 00384 24484 71684 09190 723126 913109 70786 860184 643
Net Current Assets Liabilities-24 135-16 263-23 054-28 278-42 547-43 105-26 94618 10032 20824 20968 595143 281155 084
Provisions For Liabilities Balance Sheet Subtotal      16 94315 97717 23726 05920 8448 69331 624
Total Assets Less Current Liabilities13 4318 82911 32023 66024 45641 13957 77065 991122 931151 122178 302230 141339 727
Bank Borrowings Overdrafts9 9176 5436 9155 4005 400        
Creditors Due After One Year5 833828 8 5842 02212 70420 175      
Creditors Due Within One Year63 48870 35453 16284 901119 808106 221120 590      
Number Shares Allotted22222        
Obligations Under Finance Lease Hire Purchase Contracts After One Year5 833828           
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 0005 000823          
Other Creditors Due Within One Year15 8149 6119 59630 90562 423        
Par Value Share11111        
Provisions For Liabilities Charges 3 6935 8299 50613 40113 40116 943      
Tangible Fixed Assets Additions  20 74034 87545 85049 850       
Tangible Fixed Assets Cost Or Valuation115 557102 562123 302158 177187 027213 757       
Tangible Fixed Assets Depreciation77 99177 47088 928106 239120 024129 513       
Tangible Fixed Assets Depreciation Charged In Period 8 36311 45817 31122 51422 855       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 884  8 72913 366       
Tangible Fixed Assets Disposals 12 995  17 00023 120       
Share Capital Allotted Called Up Paid22222        
Taxation Social Security Due Within One Year17 73225 21918 18733 21039 848        
Trade Creditors Within One Year15 02523 98117 64115 38612 137        

Transport Operator Data

306 Lichfield Road
Address New Invention
City Willenhall
Post code WV12 5BX
Vehicles 6
Trailers 7

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (3 pages)

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