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Mmi-uk (heat Exchanger Assembly Solutions) Ltd NEWTON AYCLIFFE

Mmi-uk (heat Exchanger Assembly Solutions) started in year 2014 as Private Limited Company with registration number 09029232. The Mmi-uk (heat Exchanger Assembly Solutions) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newton Aycliffe at Unit 24D Whinbank Park Aycliffe Business Park. Postal code: DL5 6AY. Since Sat, 28th Nov 2020 Mmi-uk (heat Exchanger Assembly Solutions) Ltd is no longer carrying the name Mill Masters International.

The firm has 2 directors, namely Peter C., Chris H.. Of them, Chris H. has been with the company the longest, being appointed on 8 May 2014 and Peter C. has been with the company for the least time - from 9 July 2019. As of 25 April 2024, there were 3 ex directors - William D., Anthony L. and others listed below. There were no ex secretaries.

Mmi-uk (heat Exchanger Assembly Solutions) Ltd Address / Contact

Office Address Unit 24D Whinbank Park Aycliffe Business Park
Office Address2 Whinbank Road
Town Newton Aycliffe
Post code DL5 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09029232
Date of Incorporation Thu, 8th May 2014
Industry Manufacture of other machine tools
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Peter C.

Position: Director

Appointed: 09 July 2019

Chris H.

Position: Director

Appointed: 08 May 2014

William D.

Position: Director

Appointed: 08 May 2014

Resigned: 03 June 2020

Anthony L.

Position: Director

Appointed: 08 May 2014

Resigned: 03 June 2020

William P.

Position: Director

Appointed: 08 May 2014

Resigned: 14 August 2020

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Mmi Holdings (Ne) Limited from Newton Aycliffe, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mmi Holdings (Ne) Limited

Unit 24d Whinbank Park Aycliffe Business Park, Whinbank Road, Newton Aycliffe, County Durham, DL5 6AY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House (England And Wales)
Registration number 12734241
Notified on 14 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

William P.

Notified on 6 April 2016
Ceased on 14 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mill Masters International November 28, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-187 116-172 398       
Balance Sheet
Cash Bank On Hand 99 627331 517194 67852 004139 053288 325144 45264 251
Current Assets136 706418 059875 8842 499 7312 589 2923 553 9782 351 9252 046 6344 144 073
Debtors46 683288 268482 0832 242 3502 422 0483 219 7581 903 9661 751 2183 904 603
Net Assets Liabilities -172 398261 919726 500925 000845 274792 426547 103272 568
Other Debtors 12 18667 057150 901148 99971 522293 64121 75617 343
Property Plant Equipment 193 763235 920332 802413 399408 664354 579366 072339 423
Total Inventories 30 16462 28462 703115 240195 167159 634150 964175 219
Cash Bank In Hand31 04299 627       
Stocks Inventory58 98130 164       
Tangible Fixed Assets179 876193 763       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-188 116-173 398       
Shareholder Funds-187 116-172 398       
Other
Accrued Liabilities  17 36412 84617 96547 97377 14744 29673 730
Accumulated Amortisation Impairment Intangible Assets     1 8894 7006 8088 389
Accumulated Depreciation Impairment Property Plant Equipment 47 84080 933131 286200 053272 189338 284375 744424 039
Additional Provisions Increase From New Provisions Recognised     12 168   
Additions Other Than Through Business Combinations Intangible Assets     13 132   
Additions Other Than Through Business Combinations Property Plant Equipment  80 197147 379149 61269 61613 09084 63233 776
Administration Support Average Number Employees    44   
Administrative Expenses    857 7831 161 840   
Amortisation Expense Intangible Assets     1 889   
Amounts Owed By Related Parties    198 393191 675   
Amounts Owed To Related Parties       12 00018 000
Amount Specific Bank Loan     762 383350 000559 167472 500
Applicable Tax Rate    1919   
Average Number Employees During Period 1016284252433442
Balances With Banks    51 794138 902   
Bank Borrowings   407 344397 700762 383309 167472 500352 501
Cash Cash Equivalents    52 004139 053   
Cash Cash Equivalents Cash Flow Value   194 67852 004    
Cash On Hand    210151   
Comprehensive Income Expense 14 718186 317 198 500-79 726   
Cost Sales    3 609 2115 068 121   
Creditors 468 054237 716267 848330 036318 474309 167526 933406 292
Decrease In Loans Owed To Related Parties Due To Loans Repaid  -289 768-46 993 -12 012-302 678  
Deferred Tax Assets    69 600104 182   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -55 983-41 002   
Deferred Tax Liabilities    76 85070 431   
Depreciation Amortisation Expense    68 82775 434   
Depreciation Expense Property Plant Equipment    68 82773 545   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 341-62-59-1 410-684-20 566-9 944
Disposals Property Plant Equipment  -4 947-144-248-2 215-1 080-35 681-12 130
Finance Lease Liabilities Present Value Total   6 12244 64713 87228 21014 20017 662
Finance Lease Payments Owing Minimum Gross    75 42244 647   
Financial Commitments Other Than Capital Commitments     256 582161 872143 530171 418
Financial Liabilities 468 054237 716261 726276 960302 123   
Fixed Assets    413 399419 907363 011372 396344 166
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    14 378-5 949   
Further Item Creditors Component Total Creditors      29 16733 334 
Further Item Debtors Component Total Debtors    90 965172 315   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    117 063256 582   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    59 527-685 629   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    88 734716 359   
Gain Loss In Cash Flows From Change In Inventories    52 53779 927   
Gain Loss In Cash Flows From Change In Provisions     53 169   
Gain Loss On Disposals Property Plant Equipment    -189-806   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -1 269-85 392   
Government Grant Income    5001 000   
Gross Profit Loss    914 489932 113   
Income Taxes Paid Refund Classified As Operating Activities     -90 965   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -142 67487 049   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     1   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -90 965-172 315   
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions  -31 907-18 674-2 04437 175   
Increase From Amortisation Charge For Year Intangible Assets     1 8892 8112 1081 581
Increase From Depreciation Charge For Year Property Plant Equipment  35 43450 41568 82673 54666 77958 02658 239
Increase In Loans Owed To Related Parties Due To Loans Advanced 86 45791 33889 67717 278 555  
Intangible Assets     11 2438 4326 3244 743
Intangible Assets Gross Cost     13 13213 13213 13213 132
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    553669   
Interest Paid Classified As Financing Activities    -38 855-64 427   
Interest Paid Classified As Operating Activities    38 85564 427   
Interest Payable Similar Charges Finance Costs    38 85564 427   
Interest Received Classified As Investing Activities     111   
Interest Received Classified As Operating Activities     111   
Inventory Write-down Expense Gross     65 673   
Issue Equity Instruments  248 000      
Loans Owed To Related Parties381 597468 054237 716261 726276 960302 123   
Minimum Operating Lease Payments Recognised As Expense    38 48688 837   
Net Cash Flows From Used In Financing Activities    67 370288 696   
Net Cash Flows From Used In Investing Activities    -149 612-82 638   
Net Cash Flows From Used In Operating Activities    -60 432-119 009   
Net Cash Generated From Operations    -60 432-209 974   
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    140 366-152 486   
Net Current Assets Liabilities50 580140 645310 899724 779848 887763 259797 894683 288273 796
Number Shares Issued Fully Paid  1 0001 000249 000249 000249 000249 000249 000
Other Comprehensive Income Expense Net Tax  31 907 19 05737 175   
Other Creditors 13 4725 86151 02936 256139 16344 96340 89660 989
Other Departments Average Number Employees    33   
Other Finance Costs    38 30263 758   
Other Finance Income     111   
Other Interest Receivable Similar Income Finance Income     111   
Other Operating Income Format1    14 6441 000   
Other Payables Accrued Expenses    17 96547 973   
Other Remaining Borrowings    8 4292 4795 455  
Other Remaining Operating Income    14 144    
Other Revenue    -286 304-10 180   
Par Value Share 1 111111
Payments Finance Lease Liabilities Classified As Financing Activities    67 201-30 775   
Pension Costs Defined Contribution Plan    52 96399 938   
Prepayments  16 39727 44734 02862 61953 35652 37880 397
Proceeds From Sales Property Plant Equipment     -1   
Production Average Number Employees    3545   
Profit Loss 14 718154 410 179 443-79 726   
Profit Loss On Ordinary Activities Before Tax    32 495-293 043   
Property Plant Equipment Gross Cost 241 603316 853464 088613 452680 853692 863741 816763 462
Provisions    7 25019 418   
Provisions For Liabilities Balance Sheet Subtotal 38 75247 18463 2337 25019 41859 312-18 352-60 898
Purchase Intangible Assets     -13 132   
Purchase Property Plant Equipment    -149 612-69 616   
Raw Materials Consumables 30 16462 28462 703115 240195 167   
Revenue From Sale Goods    4 810 0046 010 414   
Social Security Costs    127 382180 673   
Staff Costs Employee Benefits Expense    1 455 0762 047 345   
Taxation Social Security Payable 7 81814 31429 95836 15042 79034 00427 67545 555
Tax Expense Credit Applicable Tax Rate    6 174-55 678   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -90 965-172 315   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 000773   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -63 15713 903   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -146 948-213 317   
Total Assets Less Current Liabilities230 456334 408546 8191 057 5811 262 2861 183 1661 160 9051 055 684617 962
Total Borrowings   6 12253 07616 351309 167526 933406 292
Trade Creditors Trade Payables 256 124527 4461 271 6761 244 3391 645 9661 210 7831 033 5111 227 661
Trade Debtors Trade Receivables 276 082398 6292 064 0022 188 6321 601 033677 200814 3111 679 262
Turnover Revenue    4 523 7006 000 234   
Unpaid Contributions To Pension Schemes    11 84744 669   
Wages Salaries    1 274 7311 766 734   
Company Contributions To Money Purchase Plans Directors    2 3768 212   
Director Remuneration    88 188148 506   
Number Directors Accruing Benefits Under Money Purchase Scheme    12   
Creditors Due After One Year381 597468 054       
Creditors Due Within One Year86 126277 414       
Number Shares Allotted 1 000       
Provisions For Liabilities Charges35 97538 752       
Share Capital Allotted Called Up Paid1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened to Thu, 30th Nov 2023
filed on: 26th, January 2024 		Free Download (1 page)

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