Millb 2018 Ltd is a private limited company situated at Millbank House, Northway, Runcorn WA7 2SX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director David H., appointed on 04 September 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-09-03 and the date for the subsequent filing is 2024-09-17. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Millbank House |
| Office Address2 | Northway |
| Town | Runcorn |
| Post code | WA7 2SX |
| Country of origin | United Kingdom |
| Registration Number | 11552306 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David H.
| Notified on | 4 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 283 | 1 197 | 1 101 |
| Current Assets | 8 586 | 15 895 | 23 205 |
| Debtors | 7 303 | 14 698 | 22 104 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 297 014 | 446 573 | 100 000 |
| Accumulated Amortisation Impairment Intangible Assets | -142 269 | -142 269 | -142 269 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 358 | 43 163 | 58 872 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 005 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 301 | 13 338 | |
| Administrative Expenses | 2 369 437 | 2 138 413 | 2 132 340 |
| Amounts Owed To Group Undertakings | |||
| Average Number Employees During Period | 217 | ||
| Cash Cash Equivalents | 218 702 | 944 567 | 219 873 |
| Comprehensive Income Expense | 368 191 | 366 994 | 419 663 |
| Corporation Tax Payable | 79 092 | 106 324 | 90 994 |
| Cost Sales | 43 238 484 | 43 029 104 | 38 325 412 |
| Creditors | 100 000 | ||
| Current Tax For Period | 79 085 | 106 317 | 90 987 |
| Deferred Income | 3 000 | ||
| Deferred Tax Asset Debtors | 2 908 | 15 825 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 814 | -698 | 1 969 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 019 | -17 415 | 6 510 |
| Dividends Paid Classified As Financing Activities | -421 008 | -128 690 | -228 690 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 | 150 | |
| Gain Loss On Disposals Intangible Assets | -90 | ||
| Gain Loss On Disposals Property Plant Equipment | -4 196 | -19 | 13 000 |
| Government Grant Income | 205 197 | 12 448 | 3 000 |
| Group Tax Relief Received Paid | -974 | ||
| Impairment Loss Intangible Assets | -49 542 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 602 | 2 589 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 805 | 15 709 | |
| Intangible Assets | 9 927 | 6 330 | 1 741 |
| Intangible Assets Gross Cost | -142 269 | -142 269 | -142 269 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 54 040 | 41 561 | 61 825 |
| Interest Paid Classified As Operating Activities | -93 875 | -89 930 | -103 125 |
| Interest Payable Similar Charges Finance Costs | 93 875 | 89 930 | 103 125 |
| Investments Fixed Assets | 1 549 873 | 1 549 873 | 1 549 873 |
| Investments In Subsidiaries | 1 549 873 | 1 549 873 | 1 549 873 |
| Issue Equity Instruments | |||
| Loss Gain From Write-downs Reversals Inventories | 1 623 | -20 | |
| Net Current Assets Liabilities | 8 586 | ||
| Other Creditors | 1 037 842 | 2 869 896 | 4 391 517 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 19 880 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 695 | 19 258 | |
| Other Disposals Intangible Assets | 21 880 | ||
| Other Disposals Property Plant Equipment | 7 714 | 21 339 | |
| Other Remaining Borrowings | 904 899 | 773 200 | 653 728 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 192 | 129 988 | 114 931 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 401 362 | 139 960 | 482 016 |
| Profit Loss | 1 249 636 | 135 999 | 136 000 |
| Property Plant Equipment Gross Cost | 100 621 | 115 922 | 115 922 |
| Social Security Costs | 708 810 | 992 739 | 969 275 |
| Staff Costs Employee Benefits Expense | 7 983 827 | 11 008 990 | 9 527 993 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 366 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 760 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 1 482 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -28 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 48 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -7 925 | 2 868 | 94 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 880 | 88 204 | 100 440 |
| Total Assets Less Current Liabilities | 1 558 459 | ||
| Total Borrowings | 904 899 | 773 200 | 653 728 |
| Total Current Tax Expense Credit | 106 317 | 91 961 | |
| Total Deferred Tax Expense Credit | -205 | -18 113 | 8 479 |
| Trade Creditors Trade Payables | 34 965 | 165 804 | 94 854 |
| Trade Debtors Trade Receivables | 4 860 051 | 4 999 902 | 7 549 405 |
| Turnover Revenue | 45 779 310 | 45 677 680 | 40 974 312 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | |||
| Wages Salaries | 7 183 825 | 9 886 263 | 8 443 787 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2023 filed on: 29th, February 2024 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy