Founded in 2010, Millfield Construction Solutions, classified under reg no. 07474892 is an active company. Currently registered at 16 Shelley Road NE15 9RT, Newcastle Upon Tyne the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 12th Apr 2016 Millfield Construction Solutions Limited is no longer carrying the name Grp Resolutions.
At present there are 2 directors in the the firm, namely John G. and John D.. In addition one secretary - Jill D. - is with the company. As of 19 April 2024, there were 3 ex directors - John D., Jill D. and others listed below. There were no ex secretaries.
| Office Address | 16 Shelley Road |
| Office Address2 | Newburn Industrial Estate |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9RT |
| Country of origin | United Kingdom |
| Registration Number | 07474892 |
| Date of Incorporation | Tue, 21st Dec 2010 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Corporate Director
Appointed: 16 May 2019
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
Position: Secretary
Appointed: 21 December 2010
The register of PSCs who own or have control over the company includes 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 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 | 09492612 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Grp Resolutions | April 12, 2016 |
| Grp Resolution | July 2, 2015 |
| Millfield Grp | June 8, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 130 263 | 19 498 | 17 325 | 21 847 | 17 779 |
| Current Assets | 278 040 | 206 909 | 102 551 | 107 029 | 251 740 |
| Debtors | 147 777 | 187 411 | 82 326 | 84 738 | 204 363 |
| Net Assets Liabilities | 110 607 | 59 285 | -75 559 | -230 389 | -99 855 |
| Other Debtors | 51 445 | 106 106 | 36 652 | 48 427 | 142 990 |
| Property Plant Equipment | 22 843 | 17 141 | 13 682 | 12 332 | 17 288 |
| Total Inventories | 2 900 | 444 | 29 598 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 326 | 25 628 | 29 926 | 33 730 | 37 175 |
| Amounts Owed By Group Undertakings Participating Interests | 34 846 | 37 837 | 24 660 | 34 807 | 34 807 |
| Amounts Owed To Group Undertakings Participating Interests | 131 086 | 131 086 | 131 086 | 228 599 | 63 599 |
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 |
| Corporation Tax Payable | 29 600 | ||||
| Creditors | 185 936 | 161 468 | 189 192 | 347 407 | 365 598 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 | ||||
| Disposals Property Plant Equipment | 400 | ||||
| Fixed Assets | 22 843 | 17 141 | 13 682 | 12 332 | 17 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 491 | 4 298 | 3 806 | 3 445 | |
| Net Current Assets Liabilities | 92 104 | 45 441 | -86 641 | -240 378 | -113 858 |
| Other Creditors | 9 330 | 1 084 | 3 435 | 2 272 | 151 598 |
| Other Taxation Social Security Payable | 8 381 | 4 512 | 2 740 | 29 597 | |
| Property Plant Equipment Gross Cost | 43 169 | 42 769 | 43 608 | 46 063 | 54 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 340 | 3 297 | 2 600 | 2 343 | 3 285 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 455 | 8 400 | |||
| Total Assets Less Current Liabilities | 114 947 | 62 582 | -72 959 | -228 046 | -96 570 |
| Trade Creditors Trade Payables | 37 139 | 24 786 | 51 931 | 116 536 | 91 204 |
| Trade Debtors Trade Receivables | 61 486 | 43 468 | 21 014 | 1 504 | 26 566 |
| Advances Credits Directors | 1 504 | 2 050 | 5 008 | 6 515 | |
| Advances Credits Made In Period Directors | 1 504 | 546 | 2 958 | 1 507 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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