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Millfield Contractors Ltd WITNEY

Millfield Contractors started in year 2012 as Private Limited Company with registration number 08230535. The Millfield Contractors company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Witney at 13-15 High Street. Postal code: OX28 6HW.

The firm has 2 directors, namely Peter B., Andrew M.. Of them, Peter B., Andrew M. have been with the company the longest, being appointed on 27 September 2012. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Millfield Contractors Ltd Address / Contact

Office Address 13-15 High Street
Town Witney
Post code OX28 6HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08230535
Date of Incorporation Thu, 27th Sep 2012
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 11th Oct 2023 (2023-10-11)
Last confirmation statement dated Tue, 27th Sep 2022

Company staff

Peter B.

Position: Director

Appointed: 27 September 2012

Andrew M.

Position: Director

Appointed: 27 September 2012

Barbara K.

Position: Director

Appointed: 27 September 2012

Resigned: 27 September 2012

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand34 4268 84566 116135 974193 46994 670115 968
Current Assets335 816192 603198 88394 861103 942231 014326 637401 189
Debtors292 263177 140127 66589 83762 53123 763224 718275 086
Net Assets Liabilities125 872122 651119 776138 28192 957172 67190 05128 994
Other Debtors146 20582 21936 89132 354794812148 321154 168
Property Plant Equipment108 277208 890259 917229 796174 296172 465217 305184 347
Total Inventories9 1276 6185 1025 0235 43713 7827 249 
Other
Accumulated Amortisation Impairment Intangible Assets103 527138 036172 545207 054241 563276 072310 581345 090
Accumulated Depreciation Impairment Property Plant Equipment93 248109 040158 273206 083263 841310 747351 384411 333
Average Number Employees During Period    681111
Bank Borrowings Overdrafts   7 586    
Creditors503 000346 516356 040224 795144 000144 000155 431144 000
Dividends Paid On Shares  517 625483 116448 607   
Increase From Amortisation Charge For Year Intangible Assets 34 50934 50934 50934 50934 50934 50934 509
Increase From Depreciation Charge For Year Property Plant Equipment 34 19559 07667 74657 75846 90655 87059 949
Intangible Assets586 643552 134517 625483 116448 607414 098379 589345 080
Intangible Assets Gross Cost690 170690 170690 170690 170690 170690 170690 170 
Net Current Assets Liabilities-61 058-273 983-256 756-306 175-352 830-237 124-310 124-316 891
Number Shares Issued Fully Paid 100100     
Other Creditors503 000346 516356 040224 795144 000144 000155 431144 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 4039 84319 936  15 233 
Other Disposals Property Plant Equipment 27 42652 82024 548  16 810 
Other Taxation Social Security Payable133 52452 36465 81757 481204 456152 954176 413353 001
Par Value Share 11     
Property Plant Equipment Gross Cost201 525317 930418 190435 879438 137483 212568 689595 680
Provisions For Liabilities Balance Sheet Subtotal4 99017 87444 970     
Taxation Including Deferred Taxation Balance Sheet Subtotal  44 97043 66133 11632 76841 28839 542
Total Additions Including From Business Combinations Property Plant Equipment 143 831153 08042 2372 25845 075102 28726 991
Total Assets Less Current Liabilities633 862487 041520 786406 737270 073349 439286 770212 536
Trade Creditors Trade Payables139 823160 269200 446178 12038 527105 101197 87699 157
Trade Debtors Trade Receivables146 05894 92190 77457 48361 73722 95176 397120 918

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Adoption of Articles of Association - resolution
filed on: 5th, December 2023 		Free Download (1 page)

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