Milland Joinery started in year 2006 as Private Limited Company with registration number 05726895. The Milland Joinery company has been functioning successfully for 18 years now and its status is active. The firm's office is based in West Sussex at Myrtle House, High Street. Postal code: BN5 9DA.
The company has one director. Stephen M., appointed on 2 March 2006. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Darren F. who worked with the the company until 19 June 2009.
| Office Address | Myrtle House, High Street |
| Office Address2 | Henfield |
| Town | West Sussex |
| Post code | BN5 9DA |
| Country of origin | United Kingdom |
| Registration Number | 05726895 |
| Date of Incorporation | Thu, 2nd Mar 2006 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2006
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Stehpen M. The abovementioned PSC and has 25-50% shares.
Stehpen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 683 | 10 417 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 280 | 15 860 | |||||||
| Cash Bank On Hand | 41 271 | 14 401 | 7 064 | 44 196 | 97 599 | 79 739 | 123 095 | ||
| Current Assets | 57 301 | 51 988 | 75 480 | 61 529 | 51 350 | 90 451 | 120 072 | 115 272 | 150 208 |
| Debtors | 37 887 | 29 994 | 24 209 | 36 628 | 31 786 | 17 255 | 9 973 | 25 833 | 15 113 |
| Net Assets Liabilities | 13 465 | 13 541 | 4 856 | 4 479 | 4 576 | 10 394 | 42 665 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 683 | 10 417 | |||||||
| Other Debtors | 1 000 | 1 000 | 1 000 | ||||||
| Property Plant Equipment | 16 390 | 13 112 | 10 490 | 8 392 | 7 577 | 7 757 | 30 197 | ||
| Stocks Inventory | 1 134 | 6 134 | |||||||
| Tangible Fixed Assets | 19 290 | 16 390 | |||||||
| Total Inventories | 10 000 | 10 500 | 12 500 | 29 000 | 12 500 | 9 700 | 12 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | 18 283 | 10 017 | |||||||
| Shareholder Funds | 18 683 | 10 417 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 800 | 4 620 | 4 620 | 3 900 | 3 900 | 3 900 | 3 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 235 | 32 513 | 35 135 | 37 233 | 39 127 | 41 066 | 48 616 | 53 748 | |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | 45 000 | 35 000 | ||||||
| Called Up Share Capital Not Paid | 150 | 150 | 150 | ||||||
| Corporation Tax Payable | 21 763 | 16 200 | 8 501 | 15 444 | 5 986 | 3 208 | 15 553 | ||
| Creditors | 72 505 | 56 354 | 53 160 | 92 109 | 121 813 | 17 181 | 118 670 | ||
| Creditors Due Within One Year | 54 050 | 54 683 | |||||||
| Debtors Due After One Year | -150 | -150 | |||||||
| Finance Lease Liabilities Present Value Total | 17 181 | 10 934 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 278 | 2 622 | 2 098 | 1 894 | 1 939 | 7 550 | 6 832 | ||
| Net Current Assets Liabilities | 3 251 | -2 695 | 2 975 | 5 175 | -1 810 | -1 658 | -1 741 | 3 115 | 31 538 |
| Number Shares Allotted | 250 | ||||||||
| Other Creditors | 5 209 | 10 091 | 19 334 | 17 550 | |||||
| Other Taxation Social Security Payable | 952 | 1 170 | 2 388 | 4 482 | |||||
| Par Value Share | 1 | ||||||||
| Payments Received On Account | 19 464 | 6 355 | |||||||
| Prepayments Accrued Income | 2 417 | ||||||||
| Property Plant Equipment Gross Cost | 45 625 | 45 625 | 45 625 | 45 625 | 46 704 | 48 823 | 78 813 | 81 077 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 622 | 2 124 | 1 726 | 1 440 | 1 440 | 5 737 | 5 737 | ||
| Provisions For Liabilities Charges | 3 858 | 3 278 | |||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | |||||||
| Tangible Fixed Assets Additions | 1 198 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 427 | 45 625 | |||||||
| Tangible Fixed Assets Depreciation | 25 137 | 29 235 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 098 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 079 | 2 119 | 29 990 | 4 550 | |||||
| Total Assets Less Current Liabilities | 22 541 | 13 695 | 16 087 | 15 665 | 6 582 | 5 919 | 6 016 | 33 312 | 59 336 |
| Trade Creditors Trade Payables | 19 116 | 7 088 | 3 581 | 35 730 | 14 292 | 12 881 | 30 557 | ||
| Trade Debtors Trade Receivables | 20 642 | 35 478 | 30 636 | 17 255 | 9 973 | 25 833 | 15 113 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy