Millcard started in year 2001 as Private Limited Company with registration number 04232012. The Millcard company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rendlesham at Base Business Park. Postal code: IP12 2TZ.
Currently there are 3 directors in the the company, namely Janet D., Justin D. and Robert D.. In addition one secretary - Robert D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Base Business Park |
| Office Address2 | 15 Britannia House |
| Town | Rendlesham |
| Post code | IP12 2TZ |
| Country of origin | United Kingdom |
| Registration Number | 04232012 |
| Date of Incorporation | Mon, 11th Jun 2001 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 11 February 2002
Position: Director
Appointed: 10 August 2001
Position: Secretary
Appointed: 10 August 2001
Position: Director
Appointed: 10 August 2001
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Justin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 373 | 38 803 | 556 215 | 62 292 | 90 059 | 131 647 | 22 874 |
| Current Assets | 408 155 | 206 700 | 717 000 | 291 017 | 299 275 | 367 442 | 310 274 |
| Debtors | 152 666 | 167 897 | 151 040 | 223 725 | 207 216 | 233 795 | 285 400 |
| Net Assets Liabilities | 747 489 | 1 049 492 | 1 252 407 | 1 258 807 | 1 272 171 | 1 471 800 | 1 399 660 |
| Other Debtors | 151 637 | 163 872 | 142 126 | 220 253 | 201 759 | 232 389 | 284 861 |
| Property Plant Equipment | 88 834 | 1 327 862 | 1 589 714 | 1 860 083 | 2 165 025 | 2 200 411 | |
| Total Inventories | 216 116 | 9 745 | 5 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 100 000 | 100 000 | 100 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 46 752 | -13 109 | 3 418 | 4 131 | 3 800 | -3 016 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 789 642 | 32 156 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 8 | 8 | 11 |
| Bank Borrowings | 1 923 313 | 2 316 465 | 1 963 300 | 1 980 697 | 94 600 | 89 700 | 58 995 |
| Bank Borrowings Overdrafts | 1 825 446 | 2 246 077 | 1 885 512 | 1 889 651 | 2 091 474 | 2 461 212 | 2 439 854 |
| Creditors | 1 825 446 | 2 246 077 | 1 885 512 | 1 889 651 | 2 091 474 | 2 461 212 | 2 439 854 |
| Disposals Investment Property Fair Value Model | 1 331 202 | ||||||
| Fixed Assets | 3 122 500 | 4 291 600 | 3 797 862 | 4 059 714 | 4 330 083 | 4 805 025 | 4 840 411 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 250 000 | ||||||
| Investment Property | 3 122 500 | 4 202 766 | 2 470 000 | 2 470 000 | 2 470 000 | 2 640 000 | 2 640 000 |
| Investment Property Fair Value Model | 3 122 500 | 4 202 766 | 2 470 000 | 2 470 000 | 2 470 000 | 2 640 000 | |
| Net Current Assets Liabilities | -491 498 | -891 212 | -568 233 | -816 128 | -867 179 | -754 239 | -886 139 |
| Other Creditors | 38 933 | 47 302 | 55 877 | 64 263 | 29 782 | 18 514 | 41 422 |
| Other Taxation Social Security Payable | 220 | 15 710 | 198 757 | 31 711 | 6 932 | 18 922 | 2 498 |
| Profit Loss | 302 003 | 202 915 | 6 400 | 13 364 | 199 629 | -72 140 | |
| Property Plant Equipment Gross Cost | 88 834 | 1 327 862 | 1 653 001 | 2 003 104 | 2 405 791 | 2 539 260 | |
| Provisions | 58 067 | 104 819 | 91 710 | 95 128 | 99 259 | 117 774 | 114 758 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 067 | 104 819 | 91 710 | 95 128 | 99 259 | 117 774 | 114 758 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 834 | 989 028 | 325 139 | 350 103 | 402 687 | 133 469 | |
| Total Assets Less Current Liabilities | 2 631 002 | 3 400 388 | 3 229 629 | 3 243 586 | 3 462 904 | 4 050 786 | 3 954 272 |
| Trade Creditors Trade Payables | 762 633 | 964 512 | 952 811 | 920 125 | 1 035 140 | 994 545 | 1 093 498 |
| Trade Debtors Trade Receivables | 1 029 | 4 025 | 8 914 | 3 472 | 5 457 | 1 406 | 539 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 287 | 143 021 | 240 766 | 338 849 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 287 | 79 734 | 97 745 | 98 083 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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