Founded in 2016, Millbuild, classified under reg no. 10403742 is an active company. Currently registered at 70 Broadway EX2 9LY, Exeter the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Janet K., Mark K.. Of them, Janet K., Mark K. have been with the company the longest, being appointed on 30 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Broadway |
Town | Exeter |
Post code | EX2 9LY |
Country of origin | United Kingdom |
Registration Number | 10403742 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Mark K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark K.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 5 873 | 6 629 | |
Current Assets | 5 451 | 24 003 | 6 629 |
Debtors | 18 130 | ||
Net Assets Liabilities | 15 149 | 2 290 | 2 615 |
Other Debtors | 72 | ||
Property Plant Equipment | 9 579 | 7 636 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 126 | 15 747 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 678 | ||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 21 000 | 3 620 | |
Bank Overdrafts | 1 080 | ||
Creditors | 11 943 | 8 451 | 8 030 |
Finance Lease Liabilities Present Value Total | 2 950 | 2 140 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | ||
Net Current Assets Liabilities | 6 492 | 15 552 | -1 401 |
Other Creditors | 642 | 594 | |
Property Plant Equipment Gross Cost | 22 705 | 23 383 | |
Taxation Social Security Payable | 3 710 | 3 652 | |
Total Assets Less Current Liabilities | 15 449 | 25 131 | 6 235 |
Trade Creditors Trade Payables | 1 149 | ||
Trade Debtors Trade Receivables | 1 998 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||
Fixed Assets | 21 941 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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