Millgem Limited NEWPORT


Founded in 1987, Millgem, classified under reg no. 02190510 is an active company. Currently registered at Holmeswood NP20 4NA, Newport the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Gordon S., appointed on 31 July 1991. In addition, a secretary was appointed - Ann S., appointed on 31 July 1991. As of 22 June 2024, our data shows no information about any ex officers on these positions.

Millgem Limited Address / Contact

Office Address Holmeswood
Office Address2 16 Clytha Park Road
Town Newport
Post code NP20 4NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02190510
Date of Incorporation Tue, 10th Nov 1987
Industry Engineering related scientific and technical consulting activities
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (174 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Ann S.

Position: Secretary

Appointed: 31 July 1991

Gordon S.

Position: Director

Appointed: 31 July 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Gordon S. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ann S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Gordon S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Ann S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 8345 9628 2187 2358 80412 714       
Balance Sheet
Cash Bank On Hand     10 30828 95412 3496 0554 4721 530783788
Current Assets14 48410 65913 4737 90711 03017 87733 23316 3967 8056 7322 2341 5582 479
Debtors1 7118721262371337 0693 7793 5471 2501 7602042751 191
Net Assets Liabilities     12 71417 4127 2144 0336151 7621 4371 352
Other Debtors       163     
Property Plant Equipment     3341 3331 8491 5161 8222 6022 0661 563
Total Inventories     500500500500500500500500
Cash Bank In Hand12 2739 28712 8477 17010 39710 308       
Net Assets Liabilities Including Pension Asset Liability6 8345 9628 2187 2358 80412 714       
Stocks Inventory500500500500500500       
Tangible Fixed Assets880763800644413334       
Reserves/Capital
Called Up Share Capital626262626262       
Profit Loss Account Reserve6 7725 9008 1567 1738 74212 652       
Shareholder Funds6 8345 9628 2187 2358 80412 714       
Other
Version Production Software         2 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment     1 0044076669991 2711 6862 2222 725
Additions Other Than Through Business Combinations Property Plant Equipment      1 507775 5781 195  
Average Number Employees During Period     11111   
Creditors     5 43016 90110 7175 0317 6302 6321 7952 394
Deferred Tax Liabilities    8367253      
Finished Goods Goods For Resale     500500500500500   
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     -16186      
Increase From Depreciation Charge For Year Property Plant Equipment      269259333272415536503
Loans From Directors     2 7436 543      
Net Current Assets Liabilities5 9545 1997 5786 5918 39112 38016 3325 6792 774-898-398-23785
Nominal Value Allotted Share Capital     6262626262626262
Number Shares Allotted62626262626262626262626262
Other Creditors     5956759 7784 6777 5021 9041 5292 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      866      
Other Disposals Property Plant Equipment      1 105      
Par Value Share1111111111111
Prepayments Accrued Income        1 250182204275321
Property Plant Equipment Gross Cost     1 3381 7402 5152 5153 0934 2884 2884 288
Taxation Including Deferred Taxation Balance Sheet Subtotal     67253314257309442392296
Taxation Social Security Payable     2 0929 683939354128728266171
Total Assets Less Current Liabilities6 8345 9628 2187 3648 80412 71417 6657 5284 2909242 2041 8291 648
Trade Debtors Trade Receivables     7 0693 7793 384 1 578  870
Creditors Due Within One Year8 5305 4605 8951 1872 6395 497       
Fixed Assets880763800644413334       
Provisions For Liabilities Charges  160129         
Share Capital Allotted Called Up Paid626262626262       
Tangible Fixed Assets Cost Or Valuation2 6731 9152 1472 1471 3381 338       
Tangible Fixed Assets Depreciation1 7931 1521 3471 5039251 004       
Tangible Fixed Assets Depreciation Charged In Period 18619515610179       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 827  679        
Tangible Fixed Assets Disposals 994  809        
Tangible Fixed Assets Additions 236232          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 7th, December 2023
Free Download (7 pages)

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