Founded in 2016, Millstone (rowledge), classified under reg no. 10438314 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 27th March 2017 Millstone (rowledge) Limited is no longer carrying the name Fullers Road.
The firm has one director. Mohammad J., appointed on 20 October 2016. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Barbara K., Aisha M. and others listed below. There were no ex secretaries.
| Office Address | 189 Lynchford Road |
| Town | Farnborough |
| Post code | GU14 6HD |
| Country of origin | United Kingdom |
| Registration Number | 10438314 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 20 October 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Mohammad J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad J.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fullers Road | March 27, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 274 | 264 641 | 80 924 | 44 | 9 836 | 14 647 |
| Current Assets | 353 426 | 1 613 479 | 1 373 763 | 1 328 642 | 1 318 482 | 1 223 067 |
| Debtors | 21 765 | 46 770 | 952 106 | 1 328 598 | 1 308 646 | 1 208 420 |
| Other Debtors | 21 765 | 9 939 | 6 | 583 | 226 | 969 704 |
| Property Plant Equipment | 1 223 | 1 367 | 1 025 | 769 | ||
| Total Inventories | 323 387 | 1 302 068 | 340 733 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 009 | 4 165 | 424 | 424 | 424 | 33 422 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 098 | 3 381 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 89 | 225 | 424 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 864 | 1 206 | 1 462 | 1 654 | |
| Amounts Owed By Group Undertakings | 36 831 | 375 915 | 268 716 | 238 716 | ||
| Amounts Owed To Group Undertakings | 244 652 | 214 672 | 120 441 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 921 104 | 283 090 | ||||
| Bank Borrowings Overdrafts | 921 104 | 283 090 | ||||
| Creditors | 355 757 | 1 619 011 | 618 987 | 284 567 | 287 093 | 282 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 455 | 342 | 256 | 192 | |
| Net Current Assets Liabilities | -2 331 | -5 532 | 754 776 | 1 044 075 | 1 031 389 | 940 947 |
| Other Creditors | 83 676 | 391 660 | 38 311 | 35 218 | 37 316 | 37 663 |
| Other Taxation Social Security Payable | 3 329 | 4 000 | 177 145 | 249 349 | 249 687 | 244 367 |
| Payments Received On Account | 310 000 | |||||
| Property Plant Equipment Gross Cost | 1 632 | 2 231 | 2 231 | 2 231 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 632 | 599 | ||||
| Total Assets Less Current Liabilities | -2 331 | -4 309 | 756 143 | 1 045 100 | 1 032 158 | 941 524 |
| Trade Creditors Trade Payables | 24 100 | 87 576 | 90 | 90 | ||
| Trade Debtors Trade Receivables | 952 100 | 952 100 | 1 039 704 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy