Millfield Composites started in year 2009 as Private Limited Company with registration number 06892797. The Millfield Composites company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 16 Newburn Industrial Estate. Postal code: NE15 9RT.
There is a single director in the company at the moment - John D., appointed on 26 May 2016. In addition, a secretary was appointed - Jill D., appointed on 30 April 2009. As of 28 April 2024, there were 3 ex directors - Jonathan D., Jill D. and others listed below. There were no ex secretaries.
| Office Address | 16 Newburn Industrial Estate |
| Office Address2 | Shelley Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9RT |
| Country of origin | United Kingdom |
| Registration Number | 06892797 |
| Date of Incorporation | Thu, 30th Apr 2009 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Corporate Director
Appointed: 16 May 2019
Position: Director
Appointed: 26 May 2016
Position: Secretary
Appointed: 30 April 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Millfield Composites Group Limited from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Millfield Composites Group Limited
16 Shelley Road, Newburn Industrial Estate, Newcastle Upon Tyne, NE15 9RT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09492612 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 562 256 | 263 595 | 344 697 | 254 585 |
| Current Assets | 3 731 848 | 3 483 841 | 4 173 244 | 4 698 751 |
| Debtors | 2 578 145 | 2 774 075 | 2 757 400 | 3 165 853 |
| Net Assets Liabilities | 3 407 223 | 3 134 288 | 3 545 900 | 4 081 120 |
| Other Debtors | 96 065 | 197 322 | 133 590 | 49 159 |
| Property Plant Equipment | 344 518 | 320 288 | 300 251 | 359 878 |
| Total Inventories | 591 447 | 446 171 | 1 071 147 | 1 278 313 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 380 | 142 611 | 164 599 | 179 972 |
| Amounts Owed By Group Undertakings Participating Interests | 1 721 345 | 1 721 345 | 1 721 345 | 1 696 345 |
| Average Number Employees During Period | 75 | 56 | 54 | 51 |
| Corporation Tax Payable | 82 466 | 35 537 | 51 519 | |
| Creditors | 631 301 | 636 008 | 887 303 | 907 952 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 409 | |||
| Disposals Property Plant Equipment | 11 541 | |||
| Fixed Assets | 344 518 | 320 288 | 300 251 | 359 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 230 | 21 988 | 25 782 | |
| Net Current Assets Liabilities | 3 100 547 | 2 847 833 | 3 285 941 | 3 790 799 |
| Other Creditors | 59 436 | 64 153 | 114 422 | 134 132 |
| Other Taxation Social Security Payable | 31 824 | 21 591 | 22 819 | 26 801 |
| Property Plant Equipment Gross Cost | 462 898 | 464 850 | 539 850 | |
| Provisions For Liabilities Balance Sheet Subtotal | 37 842 | 33 833 | 40 292 | 46 754 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 952 | 86 541 | ||
| Total Assets Less Current Liabilities | 3 445 065 | 3 168 121 | 3 586 192 | 4 150 677 |
| Trade Creditors Trade Payables | 457 575 | 550 264 | 714 525 | 695 500 |
| Trade Debtors Trade Receivables | 760 735 | 855 408 | 902 465 | 1 420 349 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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