Millforge Limited in Tembleton NARBERTH

Millforge Limited NARBERTH

Millforge started in year 1993 as Private Limited Company with registration number 02780078. The Millforge company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Narberth at 15 Sentence Gardens. Postal code: SA67 8SY.

At present there are 2 directors in the the company, namely Joan T. and Bryan N.. In addition one secretary - Joan T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Valerie M. who worked with the the company until 31 December 1993.

This company operates within the SA72 6TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1095691 . It is located at Stockwell Road, Pembroke Dock with a total of 4 carsand 1 trailers.

Millforge Limited Address / Contact

Office Address	15 Sentence Gardens
Office Address2	Tembleton
Town	Narberth
Post code	SA67 8SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02780078
Date of Incorporation	Fri, 15th Jan 1993
Industry	Repair and maintenance of other transport equipment n.e.c.
End of financial Year	28th February
Company age	31 years old
Account next due date	Thu, 30th Nov 2023 (162 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Joan T.

Position: Director

Appointed: 16 October 2017

Bryan N.

Position: Director

Appointed: 29 January 1993

Joan T.

Position: Secretary

Appointed: 29 January 1993

Valerie M.

Position: Secretary

Appointed: 31 January 1993

Resigned: 31 December 1993

Clive M.

Position: Director

Appointed: 31 January 1993

Resigned: 29 January 1993

Ann J.

Position: Director

Appointed: 29 January 1993

Resigned: 07 September 1997

Diane N.

Position: Director

Appointed: 29 January 1993

Resigned: 01 March 1995

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 15 January 1993

Resigned: 31 January 1993

Irene H.

Position: Nominee Secretary

Appointed: 15 January 1993

Resigned: 31 January 1993

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Bryan N. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Joan T. This PSC . The third one is Melgwyn N., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Bryan N.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Joan T.

Notified on	6 May 2016
Nature of control:	right to appoint and remove directors

Melgwyn N.

Notified on	2 May 2016
Ceased on	9 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	6 961	3 606	18 637	26 897	33 288	43 806

Balance Sheet
Cash Bank On Hand						16 711	13 771	66 171	65 177	26 735	102 047	87 037
Current Assets	58 351	79 691	103 905	113 129	109 185	117 314	111 871	154 811	170 577	150 617	214 642	192 712	219 318
Debtors	38 782	65 597	84 842	90 254	92 135	92 013	90 135	82 410	97 452	115 757	103 670	96 750
Net Assets Liabilities						43 806	93 364	110 041	129 025	102 362	97 681	13 322	35 102
Property Plant Equipment						130 877	160 598	138 548	279 184	266 259	243 938	207 292
Total Inventories						8 590	7 965	6 230	7 948	8 125	8 925	8 925
Cash Bank In Hand	14 333	8 218	12 091	16 755	11 090
Intangible Fixed Assets	200	200
Net Assets Liabilities Including Pension Asset Liability	6 961	3 606	18 637	26 897	33 288	43 806
Stocks Inventory	5 236	5 876	6 972	6 120	5 960	8 590
Tangible Fixed Assets	193 315	187 579	156 560	159 611	145 312	130 677

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 861	3 506	18 537	26 797	33 188	43 706
Shareholder Funds	6 961	3 606	18 637	26 897	33 288	43 806

Other
Accumulated Depreciation Impairment Property Plant Equipment						741 123	785 463	822 526	906 468	986 097	1 058 290	1 118 269
Average Number Employees During Period									25	24	24	10	10
Called Up Share Capital Not Paid											200	200
Creditors						204 385	179 105	175 661	171 140	204 548	273 136	282 332	322 520
Fixed Assets	193 515	187 579	156 560	159 611	145 312	130 677	160 598	138 748	279 384	266 459	243 938	207 292	253 379
Increase From Depreciation Charge For Year Property Plant Equipment							44 340	37 063	83 942	79 629	72 193	59 979
Intangible Assets							200	200	200	200	200
Intangible Assets Gross Cost							200	200	200	200	200
Net Current Assets Liabilities	-186 554	-170 006	-138 123	-104 247	-94 069	-87 071	-67 234	-28 707	-563	-53 931	-65 689	89 620	103 202
Property Plant Equipment Gross Cost						872 000	946 061	961 074	1 185 652	1 252 356	1 302 228	1 325 561
Total Additions Including From Business Combinations Property Plant Equipment							74 061	15 213	224 578	66 704	49 872	23 333
Total Assets Less Current Liabilities	6 961	17 773	22 803	55 564	41 443	43 806	93 364	110 041	278 821	212 528	185 644	117 872	150 377
Creditors Due After One Year Total Noncurrent Liabilities	0	14 167
Creditors Due Within One Year Total Current Liabilities	244 905	249 697
Intangible Fixed Assets Cost Or Valuation	200	200
Tangible Fixed Assets Additions		47 671	12 045	47 136	34 138	19 808
Tangible Fixed Assets Cost Or Valuation	711 002	758 673	770 718	203 696	145 312	165 120
Tangible Fixed Assets Depreciation	517 687	571 094	614 158	44 085	48 437	34 443
Tangible Fixed Assets Depreciation Charge For Period		53 407
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	200	200	200	200	200						200	200
Creditors Due After One Year		14 167	4 166	28 667	18 155
Creditors Due Within One Year		249 697	237 862	217 376	213 254	204 385
Current Asset Investments					11 090	16 711
Tangible Fixed Assets Depreciation Charged In Period			43 064	44 085	48 437	34 443

Transport Operator Data

Stockwell Road
City	Pembroke Dock
Post code	SA72 6TQ
Vehicles	4
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on February 28, 2023 filed on: 8th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on February 28, 2023 filed on: 8th, December 2023	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 30th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2015 filed on: 29th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 29, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 28th, November 2015	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 12th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2014 filed on: 12th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 12, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 12th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2013 filed on: 7th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2012 filed on: 6th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2012 filed on: 3rd, January 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2011 filed on: 20th, January 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 19th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2010 filed on: 1st, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 31, 2009 filed on: 1st, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 24th, December 2009	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2008 filed on: 2nd, July 2009	accounts	Free Download (9 pages)
363a	Period up to February 2, 2009 - Annual return with full member list filed on: 2nd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2007 filed on: 16th, October 2008	accounts	Free Download (9 pages)
363a	Period up to October 3, 2008 - Annual return with full member list filed on: 3rd, October 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2006 filed on: 22nd, March 2007	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2006 filed on: 22nd, March 2007	accounts	Free Download (9 pages)
363s	Period up to February 10, 2007 - Annual return with full member list filed on: 10th, February 2007	annual return	Free Download (7 pages)
363s	Period up to February 10, 2007 - Annual return with full member list filed on: 10th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2005 filed on: 16th, May 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2005 filed on: 16th, May 2006	accounts	Free Download (10 pages)
363s	Period up to February 3, 2006 - Annual return with full member list filed on: 3rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 3, 2006 - Annual return with full member list filed on: 3rd, February 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2004 filed on: 23rd, February 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2004 filed on: 23rd, February 2005	accounts	Free Download (10 pages)
363s	Period up to February 7, 2005 - Annual return with full member list filed on: 7th, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 7, 2005 - Annual return with full member list filed on: 7th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2003 filed on: 19th, February 2004	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2003 filed on: 19th, February 2004	accounts	Free Download (10 pages)
363s	Period up to February 5, 2004 - Annual return with full member list filed on: 5th, February 2004	annual return	Free Download (1 page)
363s	Period up to February 5, 2004 - Annual return with full member list filed on: 5th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 5, 2004 (Director's particulars changed)	annual return
363s	Period up to January 27, 2003 - Annual return with full member list filed on: 27th, January 2003	annual return	Free Download (7 pages)
363s	Period up to January 27, 2003 - Annual return with full member list filed on: 27th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2002 filed on: 31st, December 2002	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2002 filed on: 31st, December 2002	accounts	Free Download (13 pages)
363s	Period up to February 2, 2002 - Annual return with full member list filed on: 2nd, February 2002	annual return	Free Download (7 pages)
363s	Period up to February 2, 2002 - Annual return with full member list filed on: 2nd, February 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2001 filed on: 27th, December 2001	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2001 filed on: 27th, December 2001	accounts	Free Download (1 page)
363s	Period up to January 9, 2001 - Annual return with full member list filed on: 9th, January 2001	annual return	Free Download (7 pages)
363(287)	Registered office changed on 09/01/01	annual return
363s	Period up to January 9, 2001 - Annual return with full member list filed on: 9th, January 2001	annual return	Free Download (1 page)
AA	Small company accounts for the period up to February 29, 2000 filed on: 3rd, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 29, 2000 filed on: 3rd, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 5th, April 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 5th, April 2000	accounts	Free Download (8 pages)
363s	Period up to February 2, 2000 - Annual return with full member list filed on: 2nd, February 2000	annual return	Free Download (7 pages)
363s	Period up to February 2, 2000 - Annual return with full member list filed on: 2nd, February 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 23rd, February 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 23rd, February 1999	accounts	Free Download (1 page)
363s	Period up to February 4, 1999 - Annual return with full member list filed on: 4th, February 1999	annual return	Free Download (6 pages)
363s	Period up to February 4, 1999 - Annual return with full member list filed on: 4th, February 1999	annual return	Free Download (1 page)
363s	Period up to January 25, 1998 - Annual return with full member list filed on: 25th, January 1998	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to January 25, 1998 (Director resigned)	annual return
363s	Period up to January 25, 1998 - Annual return with full member list filed on: 25th, January 1998	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to January 25, 1998 (Director resigned)	annual return
AA	Full accounts data made up to February 28, 1997 filed on: 4th, January 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to February 28, 1997 filed on: 4th, January 1998	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to February 28, 1996 filed on: 14th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 1996 filed on: 14th, March 1997	accounts	Free Download (8 pages)
363s	Period up to February 6, 1997 - Annual return with full member list filed on: 6th, February 1997	annual return	Free Download (5 pages)
363s	Period up to February 6, 1997 - Annual return with full member list filed on: 6th, February 1997	annual return	Free Download (5 pages)
363s	Period up to February 26, 1996 - Annual return with full member list filed on: 26th, February 1996	annual return	Free Download
363s	Period up to February 26, 1996 - Annual return with full member list filed on: 26th, February 1996	annual return
AA	Small company accounts for the period up to February 28, 1995 filed on: 2nd, January 1996	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to February 28, 1995 filed on: 2nd, January 1996	accounts	Free Download (13 pages)
363s	Period up to January 9, 1995 - Annual return with full member list filed on: 9th, January 1995	annual return	Free Download
363s	Period up to January 9, 1995 - Annual return with full member list filed on: 9th, January 1995	annual return
AA	Small company accounts for the period up to February 28, 1994 filed on: 16th, November 1994	accounts	Free Download
AA	Small company accounts for the period up to February 28, 1994 filed on: 16th, November 1994	accounts
363s	Period up to January 18, 1994 - Annual return with full member list filed on: 18th, January 1994	annual return	Free Download
363(288)	Annual return drawn up to January 18, 1994 (Secretary resigned)	annual return
363s	Period up to January 18, 1994 - Annual return with full member list filed on: 18th, January 1994	annual return
224	Accounting reference date notified as 28/02 filed on: 27th, June 1993	accounts	Free Download
224	Accounting reference date notified as 28/02 filed on: 27th, June 1993	accounts

Millforge Limited NARBERTH

Millforge Limited Address / Contact

Company Information / Profile

Company staff

Joan T.

Bryan N.

Joan T.

Valerie M.

Clive M.

Ann J.

Diane N.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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