Founded in 2014, Millennium Assemblies, classified under reg no. 08950807 is an active company. Currently registered at Units 29-33 B70 6BP, West Bromwich the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely John F., Anna F.. Of them, Anna F. has been with the company the longest, being appointed on 20 March 2014 and John F. has been with the company for the least time - from 1 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 29-33 |
Office Address2 | Union Street |
Town | West Bromwich |
Post code | B70 6BP |
Country of origin | United Kingdom |
Registration Number | 08950807 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is John F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anna F. This PSC owns 25-50% shares.
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anna F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 3 | 3 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 39 715 | 24 169 | 8 264 | 159 702 | 382 211 | 300 625 | |
Current Assets | 955 864 | 918 522 | 719 773 | 830 149 | 1 343 056 | 1 063 291 | |
Debtors | 720 137 | 683 341 | 474 030 | 423 318 | 713 716 | 510 737 | |
Net Assets Liabilities | 475 091 | 529 175 | 565 425 | 1 140 845 | 1 249 177 | 1 248 538 | |
Other Debtors | 98 730 | 182 865 | 116 947 | 280 460 | 276 348 | 172 092 | |
Property Plant Equipment | 1 596 979 | 1 598 286 | 1 584 052 | 2 130 780 | 2 171 079 | 2 418 868 | |
Total Inventories | 196 012 | 211 012 | 237 479 | 247 129 | 247 129 | 251 929 | |
Cash Bank In Hand | 3 | 3 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 3 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 3 | 3 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 19 598 | 27 998 | 36 398 | 42 000 | 42 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 62 991 | 98 290 | 135 387 | 151 996 | 190 933 | 254 845 | |
Amounts Owed By Group Undertakings | 24 | 7 567 | 29 507 | ||||
Amounts Owed To Group Undertakings | 32 143 | 6 682 | 20 210 | ||||
Average Number Employees During Period | 24 | 25 | 25 | 23 | 23 | 24 | |
Bank Borrowings Overdrafts | 461 690 | 429 747 | 397 397 | 1 095 311 | 989 543 | 895 672 | |
Creditors | 631 397 | 693 594 | 633 688 | 1 101 993 | 989 543 | 1 031 398 | |
Finance Lease Liabilities Present Value Total | 169 707 | 263 847 | 204 148 | 115 516 | |||
Fixed Assets | 1 619 381 | 1 612 288 | 1 589 654 | 2 130 780 | 2 171 079 | 2 418 868 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 400 | 8 400 | 5 602 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 299 | 37 097 | 29 430 | 38 937 | 63 912 | ||
Intangible Assets | 22 402 | 14 002 | 5 602 | ||||
Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | ||
Net Current Assets Liabilities | -395 151 | -271 777 | -271 528 | 242 619 | 217 190 | 121 770 | |
Other Creditors | 41 918 | 22 059 | 116 218 | 44 189 | 28 512 | 42 817 | |
Other Taxation Social Security Payable | 64 560 | 83 793 | 69 565 | 137 781 | 64 769 | 50 579 | |
Property Plant Equipment Gross Cost | 1 659 970 | 1 696 576 | 1 719 439 | 2 282 776 | 2 362 012 | 2 673 713 | |
Provisions For Liabilities Balance Sheet Subtotal | 117 742 | 117 742 | 119 013 | 130 561 | 149 549 | 260 702 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 606 | 22 863 | 2 073 | 79 236 | 311 701 | ||
Total Assets Less Current Liabilities | 1 224 230 | 1 340 511 | 1 318 126 | 2 373 399 | 2 388 269 | 2 540 638 | |
Trade Creditors Trade Payables | 1 092 600 | 942 029 | 642 312 | 366 411 | 938 205 | 702 064 | |
Trade Debtors Trade Receivables | 621 383 | 492 909 | 357 083 | 142 858 | 407 861 | 338 645 | |
Disposals Property Plant Equipment | 10 000 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -12 821 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 571 264 | ||||||
Number Shares Allotted | 3 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 18th, May 2023 |
accounts | Free Download (10 pages) |
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