Millfield Enterprises (manufacturing) Limited in Shelley Road NEWCASTLE UPON TYNE

Millfield Enterprises (manufacturing) Limited NEWCASTLE UPON TYNE

Millfield Enterprises (manufacturing) started in year 1986 as Private Limited Company with registration number 01998189. The Millfield Enterprises (manufacturing) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Newburn Industrial Estate. Postal code: NE15 9RT.

At the moment there are 2 directors in the the company, namely Jonathan D. and Jill D.. In addition one secretary - Jill D. - is with the firm. As of 24 April 2024, there were 2 ex directors - John D., Ena D. and others listed below. There were no ex secretaries.

Millfield Enterprises (manufacturing) Limited Address / Contact

Office Address	Newburn Industrial Estate
Office Address2	Shelley Road
Town	Newcastle Upon Tyne
Post code	NE15 9RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01998189
Date of Incorporation	Tue, 11th Mar 1986
Industry	Manufacture of plastics in primary forms
End of financial Year	31st March
Company age	38 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated	Wed, 17th May 2023

Company staff

Jonathan D.

Position: Director

Appointed: 08 January 1996

Jill D.

Position: Secretary

Appointed: 08 January 1996

Jill D.

Position: Director

Appointed: 08 January 1996

John D.

Position: Director

Resigned: 07 December 2022

Ena D.

Position: Director

Appointed: 17 May 1991

Resigned: 06 January 1996

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Millfield Enterprises Limited from Newcastle Upon Tyne, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Millfield Enterprises Limited

16 Newburn Industrial Estate, Shelley Road, 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	00761902
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	529 894	133 563	333 667	838 840	368 232	934 505	1 823 022
Current Assets	3 325 278	1 547 810	1 708 825	2 156 187	2 041 187	2 559 143	3 349 597
Debtors	2 660 613	1 248 144	1 242 035	1 124 820	1 531 261	1 459 855	1 209 923
Net Assets Liabilities	2 581 327	1 303 751	1 266 812	1 825 941	1 605 773	2 072 539	2 732 052
Other Debtors	755 729	177 562	205 122	92 476	222 413	49 630	53 583
Property Plant Equipment	52 278	47 050	42 344	38 109	34 300	43 845	40 723
Total Inventories	134 771	166 103	133 123	192 527	141 694	164 783	316 652

Other
Accumulated Depreciation Impairment Property Plant Equipment	57 954	63 181	67 887	72 121	75 932	79 948	84 400
Amounts Owed By Group Undertakings Participating Interests	1 126 000	64 785		300 000
Amounts Owed To Group Undertakings Participating Interests	497 310					135	207
Average Number Employees During Period	4	4	4	5	5	5	5
Corporation Tax Payable	81 654	87 636	88 184	132 773	112 680	100 557	150 447
Creditors	786 038	282 375	476 480	361 114	463 197	519 488	648 087
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Fixed Assets	52 278	47 050	42 344	38 109	34 300	43 845	40 723
Increase From Depreciation Charge For Year Property Plant Equipment		5 227	4 705	4 235	3 810	4 016	4 451
Net Current Assets Liabilities	2 539 240	1 265 435	1 232 345	1 795 073	1 577 990	2 039 655	2 701 510
Other Creditors	9 860	11 948	3 578	10 801	11 397	18 895	27 242
Other Taxation Social Security Payable	2 667	2 701	3 274	1 682	2 687	2 860	3 193
Property Plant Equipment Gross Cost		110 231	110 231	110 231	110 231	123 793	125 123
Provisions For Liabilities Balance Sheet Subtotal	10 191	8 734	7 877	7 241	6 517	10 961	10 181
Total Additions Including From Business Combinations Property Plant Equipment						13 562	1 330
Total Assets Less Current Liabilities	2 591 518	1 312 485	1 274 689	1 833 182	1 612 290	2 083 500	2 742 233
Trade Creditors Trade Payables	194 547	180 090	381 444	215 858	336 433	397 041	466 998
Trade Debtors Trade Receivables	778 884	1 005 797	1 036 913	732 344	1 308 848	1 410 225	1 156 340
Advances Credits Directors			669	669	669	669	384
Advances Credits Made In Period Directors			669				384
Advances Credits Repaid In Period Directors	46 748						669

Company filings

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Millfield Enterprises (manufacturing) Limited NEWCASTLE UPON TYNE

Millfield Enterprises (manufacturing) Limited Address / Contact

Company Information / Profile

Company staff

Jonathan D.

Jill D.

Jill D.

John D.

Ena D.

People with significant control

Annual reports financial information

Company filings

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