Millstar Plant Limited is a private limited company registered at Mill Works Burnham Road, Hazeleigh, Chelmsford CM3 6QT. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director James T., appointed on 06 November 2017. Director Samantha P., appointed on 06 November 2017.
The company is officially categorised as "renting and leasing of trucks and other heavy vehicles" (SIC code: 77120). According to CH records there was a change of name on 2017-11-14 and their previous name was Mill Plant Limited.
The last confirmation statement was sent on 2022-11-01 and the deadline for the following filing is 2023-11-15. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Mill Works Burnham Road |
Office Address2 | Hazeleigh |
Town | Chelmsford |
Post code | CM3 6QT |
Country of origin | United Kingdom |
Registration Number | 11049308 |
Date of Incorporation | Mon, 6th Nov 2017 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is E.j.taylor Group Limited from Chelmsford, England. The abovementioned PSC is categorised 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 one in the persons with significant control register is Samantha P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
E.J.Taylor Group Limited
Mill Works Burnham Road, Hazeleigh, Chelmsford, Essex, CM3 6QT, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13366525 |
Notified on | 3 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samantha P.
Notified on | 6 November 2017 |
Ceased on | 3 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James T.
Notified on | 6 November 2017 |
Ceased on | 3 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mill Plant | November 14, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 54 354 | 88 077 | 89 185 |
Current Assets | 203 949 | 242 283 | 371 202 |
Debtors | 148 165 | 154 206 | 257 449 |
Net Assets Liabilities | 160 386 | 311 010 | 316 553 |
Other Debtors | 14 067 | 16 356 | 36 550 |
Property Plant Equipment | 311 108 | 264 143 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 137 144 | 184 109 | 205 079 |
Amounts Owed By Group Undertakings | 22 231 | ||
Amounts Owed To Group Undertakings | 90 390 | 50 | 50 |
Average Number Employees During Period | 6 | 5 | 6 |
Creditors | 128 479 | 19 444 | 279 734 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 461 | ||
Disposals Property Plant Equipment | 100 125 | ||
Finance Lease Liabilities Present Value Total | 86 809 | 38 089 | 247 726 |
Finance Lease Payments Owing Minimum Gross | 89 373 | 38 412 | 263 599 |
Future Finance Charges On Finance Leases | 2 564 | 323 | 15 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 965 | 76 431 | |
Net Current Assets Liabilities | -22 243 | 66 311 | 91 468 |
Other Creditors | 70 744 | 19 394 | 36 224 |
Other Taxation Social Security Payable | 31 810 | 41 828 | 30 937 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 430 | 2 337 | |
Property Plant Equipment Gross Cost | 448 252 | 448 252 | 837 940 |
Provisions For Liabilities Balance Sheet Subtotal | 160 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 489 813 | ||
Total Assets Less Current Liabilities | 288 865 | 330 454 | 724 329 |
Trade Creditors Trade Payables | 36 829 | 88 127 | 80 529 |
Trade Debtors Trade Receivables | 134 098 | 137 850 | 220 899 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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