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Mill Grist Developments Limited CAMBORNE

Founded in 2003, Mill Grist Developments, classified under reg no. 04658228 is an active company. Currently registered at Unit 1 41 Newton Rd TR14 9DP, Camborne the company has been in the business for 21 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.

There is a single director in the firm at the moment - Melanie U., appointed on 6 February 2003. In addition, a secretary was appointed - Melanie U., appointed on 6 February 2003. As of 10 May 2024, there was 1 ex director - Derek R.. There were no ex secretaries.

Mill Grist Developments Limited Address / Contact

Office Address Unit 1 41 Newton Rd
Office Address2 Troon
Town Camborne
Post code TR14 9DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04658228
Date of Incorporation Thu, 6th Feb 2003
Industry Construction of domestic buildings
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (162 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Melanie U.

Position: Director

Appointed: 06 February 2003

Melanie U.

Position: Secretary

Appointed: 06 February 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Derek R.

Position: Director

Appointed: 06 February 2003

Resigned: 25 January 2017

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Melanie U. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Derek R. This PSC has significiant influence or control over the company,.

Melanie U.

Notified on 28 February 2017
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Derek R.

Notified on 1 January 2017
Ceased on 25 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-128 576-108 102-88 988-87 530       
Balance Sheet
Cash Bank On Hand   3 3831 389   6 2195 5571 053
Current Assets217 949239 547242 877245 243258 338258 165215 523224 238217 395  
Debtors24 19535 16043 22235 86645 87946 99850 33761 53353 97933 87817 696
Net Assets Liabilities   -87 531-47 318-177 147-226 284-232 151-42 978-65 446-39 315
Other Debtors   2 5842 5842 5882 5862 5842 58410 5359 110
Property Plant Equipment   2 9782 4392 2212 6722 2681 7002 3841 788
Total Inventories   205 994212 459211 167165 186162 705163 416175 60045 355
Cash Bank In Hand27264643 383       
Net Assets Liabilities Including Pension Asset Liability-128 576-108 102-88 988-87 530       
Stocks Inventory193 482204 323199 591205 994       
Tangible Fixed Assets742 737742 465743 968742 976       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-128 578-108 104-88 990-87 532       
Shareholder Funds-128 576-108 102-88 988-87 530       
Other
Accumulated Depreciation Impairment Property Plant Equipment   20 69021 50322 24323 13423 88824 45625 05625 052
Additions Other Than Through Business Combinations Property Plant Equipment    2745221 342350   
Average Number Employees During Period      23333
Bank Borrowings   543 955579 541676 902702 884702 884711 111  
Bank Borrowings Overdrafts        711 111709 155707 174
Bank Overdrafts   8 1248 57910 1149 3426 2552 824  
Corporation Tax Payable        3 4733 473 
Corporation Tax Recoverable         2 584 
Creditors   948 421436 499477 2461 197 8051 243 3681 272 9891 305 5121 339 750
Depreciation Rate Used For Property Plant Equipment         2525
Finance Lease Liabilities Present Value Total   2 500       
Fixed Assets742 737742 465743 968742 976792 439792 221893 157917 7531 152 185  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    50 000 100 48525 000235 000  
Increase From Depreciation Charge For Year Property Plant Equipment    813740891755567600596
Investment Property   740 000790 000790 000890 485915 4851 150 4841 150 4841 340 000
Investment Property Fair Value Model   740 000790 000790 000890 485915 4851 150 485  
Loan Commitments        85 00063 00063 000
Net Current Assets Liabilities119 832120 444111 646117 915-403 258-492 12278 36493 46477 826  
Other Creditors        561 878596 357632 576
Other Payables Accrued Expenses   7 1022 6222 6925 4863 3413 418  
Other Remaining Borrowings   404 466436 499477 246494 921540 484561 878  
Other Taxation Payable        29 27638 39926 896
Prepayments      12 75411 84310 932  
Property Plant Equipment Gross Cost   23 66823 94224 46425 80626 15626 15627 44026 840
Taxation Social Security Payable   28 76919 6046 67116 64417 21229 277  
Total Additions Including From Business Combinations Property Plant Equipment         1 284 
Total Assets Less Current Liabilities862 569862 909855 614860 891389 181300 099971 5211 011 2171 230 011  
Total Borrowings   948 421436 499477 2461 197 8051 243 3681 272 989  
Trade Creditors Trade Payables   51 96343 16144 43026 21424 49314 01312 14010 076
Trade Debtors Trade Receivables   33 28043 29544 41034 99747 10640 46320 7598 586
Creditors Due After One Year991 145971 011944 602948 421       
Creditors Due Within One Year98 117119 103131 231127 328       
Number Shares Allotted2222       
Par Value Share 111       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 2nd, November 2023 		Free Download (7 pages)

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