Millfield Patterns started in year 2002 as Private Limited Company with registration number 04456242. The Millfield Patterns company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 16 Shelley Road. Postal code: NE15 9RT.
The firm has 2 directors, namely Jonathan D., Shaun W.. Of them, Jonathan D., Shaun W. have been with the company the longest, being appointed on 7 June 2002. Currenlty, the firm lists one former director, whose name is John D. and who left the the firm on 7 December 2022. In addition, there is one former secretary - John D. who worked with the the firm until 7 December 2022.
| 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 | 04456242 |
| Date of Incorporation | Fri, 7th Jun 2002 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2002
Position: Director
Appointed: 07 June 2002
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Millfield Enterprises Limited from Newcastle Upon Tyne, England. This PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% 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: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 62 673 | 60 247 | 89 091 | 85 624 | 75 357 | 109 962 | 189 741 |
| Current Assets | 230 405 | 354 985 | 360 408 | 262 933 | 296 007 | 317 748 | 369 978 |
| Debtors | 133 945 | 250 900 | 253 826 | 155 309 | 194 691 | 173 547 | 145 836 |
| Net Assets Liabilities | 178 333 | 272 375 | 302 977 | 234 787 | 232 245 | 251 340 | 315 327 |
| Other Debtors | 1 014 | 7 433 | 3 039 | 1 625 | 1 745 | ||
| Property Plant Equipment | 23 527 | 17 907 | 13 668 | 36 744 | 27 749 | 20 985 | 17 270 |
| Total Inventories | 33 787 | 43 838 | 17 491 | 22 000 | 25 959 | 34 239 | 34 401 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 010 | 20 630 | 24 869 | 4 022 | 13 016 | 19 781 | 24 958 |
| Amounts Owed By Group Undertakings Participating Interests | 653 | 653 | 653 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 36 361 | 10 506 | 3 502 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 7 |
| Corporation Tax Payable | 33 975 | 21 268 | 11 484 | 16 800 | 17 150 | ||
| Creditors | 77 178 | 102 173 | 72 800 | 47 373 | 79 847 | 82 202 | 71 733 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Fixed Assets | 23 527 | 17 907 | 13 668 | 36 744 | 27 749 | 20 985 | 17 270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 620 | 4 240 | 8 995 | 6 765 | 5 177 | ||
| Net Current Assets Liabilities | 153 227 | 252 812 | 287 608 | 215 560 | 216 160 | 235 546 | 298 245 |
| Other Creditors | 211 | 103 | 120 | 17 776 | 21 156 | 9 625 | 10 976 |
| Other Taxation Social Security Payable | 24 344 | 34 447 | 27 032 | 10 909 | 30 316 | 23 964 | 29 057 |
| Property Plant Equipment Gross Cost | 38 537 | 38 537 | 40 766 | 40 766 | 42 228 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -1 579 | -1 656 | -1 701 | -1 230 | -2 392 | -4 176 | -4 491 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | ||||||
| Total Assets Less Current Liabilities | 176 754 | 270 719 | 301 276 | 252 304 | 243 909 | 256 531 | 315 515 |
| Trade Creditors Trade Payables | 16 262 | 23 142 | 20 878 | 18 688 | 16 891 | 31 813 | 14 550 |
| Trade Debtors Trade Receivables | 132 931 | 250 900 | 253 826 | 147 223 | 190 999 | 171 269 | 144 091 |
| Advances Credits Directors | 5 000 | ||||||
| Advances Credits Made In Period Directors | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy