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Millfield James Limited MARLBOROUGH

Millfield James started in year 2013 as Private Limited Company with registration number 08591310. The Millfield James company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Marlborough at Unit D1 Wagon Yard. Postal code: SN8 1LH.

The company has one director. Paul S., appointed on 1 July 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Millfield James Limited Address / Contact

Office Address Unit D1 Wagon Yard
Office Address2 London Road
Town Marlborough
Post code SN8 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08591310
Date of Incorporation Mon, 1st Jul 2013
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Paul S.

Position: Director

Appointed: 01 July 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Paul S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Paul S.

Notified on 7 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 4303345 980       
Balance Sheet
Cash Bank On Hand  93 476182 606144 814121 697149 202217 147214 505294 563
Current Assets34 56738 429126 132190 476181 963166 787159 374240 852226 462310 671
Debtors12 8977 74132 6567 87037 14945 09010 17223 70511 95716 108
Net Assets Liabilities  45 980114 225121 272117 505192 449267 531357 382475 770
Other Debtors  5 6912 65132 52439 8195 75822 95311 20412 445
Property Plant Equipment  16 63319 51617 78225 43028 96029 40929 78626 720
Cash Bank In Hand21 67030 68893 476       
Net Assets Liabilities Including Pension Asset Liability12 4303345 980       
Tangible Fixed Assets5 89010 61916 633       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve12 4293245 979       
Shareholder Funds12 4303345 980       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 40821 72329 27436 08346 92659 12572 40984 251
Average Number Employees During Period     1716171817
Corporation Tax Payable  20 73321 1408 7793 72622 71719 57826 54431 621
Creditors  93 45891 86475 09469 88094 475131 457153 674128 008
Fixed Assets     25 430132 382163 701290 253293 107
Increase From Depreciation Charge For Year Property Plant Equipment   8 3157 5526 80910 84312 19913 28411 842
Investments Fixed Assets      103 422134 292260 467266 387
Net Current Assets Liabilities7 71812 25332 67498 612106 86996 90764 899109 39572 788182 663
Number Shares Issued Fully Paid   11     
Other Creditors  63 84662 95457 98157 41863 003103 808118 79288 006
Other Investments Other Than Loans      103 422134 292260 467266 387
Other Taxation Social Security Payable  5 3794 4574 9325 2365 4554 6715 1955 020
Par Value Share11111     
Property Plant Equipment Gross Cost  30 04141 23947 05661 51375 88688 534102 195110 971
Provisions For Liabilities Balance Sheet Subtotal  3 3273 9033 3794 8324 8325 5655 659 
Total Additions Including From Business Combinations Property Plant Equipment   11 1985 81814 45714 37312 64813 6618 776
Total Assets Less Current Liabilities13 60822 87249 307118 128124 651122 337197 281273 096363 041475 770
Trade Creditors Trade Payables  3 5003 3133 4023 5003 3003 4003 1433 361
Trade Debtors Trade Receivables  26 9655 2194 6255 2714 4147527533 663
Creditors Due After One Year 20 874        
Creditors Due Within One Year26 84926 17693 458       
Number Shares Allotted111       
Provisions For Liabilities Charges1 1781 9653 327       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions7 5339 07213 436       
Tangible Fixed Assets Cost Or Valuation7 53316 60530 041       
Tangible Fixed Assets Depreciation1 6435 98613 408       
Tangible Fixed Assets Depreciation Charged In Period1 6434 3437 422       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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