Millisun started in year 1999 as Private Limited Company with registration number 03736807. The Millisun company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Industrial Es, Pontypridd at Business Development Centre. Postal code: CF37 5UR.
There is a single director in the firm at the moment - Christopher W., appointed on 19 March 1999. In addition, a secretary was appointed - Lorraine W., appointed on 14 February 2000. Currenlty, the firm lists one former director, whose name is Norman D. and who left the the firm on 14 February 2000. In addition, there is one former secretary - Christopher W. who worked with the the firm until 14 February 2000.
Office Address | Business Development Centre |
Office Address2 | Main Avenue, Treforest |
Town | Industrial Es, Pontypridd |
Post code | CF37 5UR |
Country of origin | United Kingdom |
Registration Number | 03736807 |
Date of Incorporation | Fri, 19th Mar 1999 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Christopher W. The abovementioned PSC and has 25-50% shares.
Christopher W.
Notified on | 19 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 228 066 | 57 845 | 521 521 | 560 146 | 605 124 | 397 237 | 214 353 | 265 490 |
Current Assets | 1 339 043 | 1 114 422 | 1 672 522 | 1 920 405 | 2 158 191 | 2 034 190 | 2 188 366 | 2 020 367 |
Debtors | 1 110 977 | 1 056 577 | 1 151 001 | 1 360 259 | 1 553 067 | 1 636 953 | 1 974 013 | 1 754 877 |
Net Assets Liabilities | 1 427 671 | 1 957 524 | 2 519 124 | 2 642 693 | 2 909 541 | 2 735 995 | 2 659 210 | 2 702 307 |
Other Debtors | 657 839 | 30 505 | 210 584 | 429 876 | 640 150 | 639 836 | 836 316 | 1 203 688 |
Property Plant Equipment | 90 509 | 96 036 | 82 449 | 68 012 | 124 572 | 87 151 | 66 491 | 141 827 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 22 000 | 24 000 | 26 000 | 28 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 64 299 | 86 446 | 113 928 | 104 526 | 118 451 | 96 404 | 118 496 | 137 717 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 676 | 13 895 | 31 638 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 7 |
Corporation Tax Payable | 130 348 | 176 702 | 200 730 | 93 994 | ||||
Creditors | 383 406 | 482 889 | 478 407 | 2 378 | 32 972 | 2 372 | 277 667 | 256 427 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 866 | 32 073 | 13 725 | 55 530 | ||||
Disposals Property Plant Equipment | 12 002 | 55 477 | 20 545 | 87 582 | ||||
Fixed Assets | 500 509 | 1 354 036 | 1 338 449 | 1 322 012 | 1 376 572 | 1 337 151 | 1 316 491 | 1 391 827 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 013 | 27 482 | 22 671 | 27 650 | 33 483 | 22 092 | 19 221 | |
Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Investments | 400 000 | 1 250 000 | 1 250 000 | 1 250 000 | ||||
Investments Fixed Assets | 400 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
Net Current Assets Liabilities | 955 637 | 631 533 | 1 194 115 | 1 323 059 | 1 565 941 | 1 401 216 | 1 620 386 | 1 566 907 |
Other Creditors | 17 124 | 19 457 | 16 149 | 2 378 | 32 972 | 2 372 | 7 693 | 13 076 |
Other Investments Other Than Loans | 400 000 | 1 250 000 | 1 250 000 | 1 250 000 | ||||
Other Taxation Social Security Payable | 63 356 | 34 152 | 58 950 | 172 645 | 210 972 | 93 534 | 56 761 | 43 356 |
Property Plant Equipment Gross Cost | 154 808 | 182 482 | 196 377 | 172 538 | 243 023 | 183 555 | 184 987 | 279 544 |
Total Assets Less Current Liabilities | 1 456 146 | 1 985 569 | 2 532 564 | 2 645 071 | 2 942 513 | 2 738 367 | 2 936 877 | 2 958 734 |
Trade Creditors Trade Payables | 172 578 | 252 578 | 202 578 | 412 230 | 350 659 | 514 086 | 441 193 | 322 968 |
Trade Debtors Trade Receivables | 453 138 | 1 026 072 | 940 417 | 930 383 | 912 917 | 997 117 | 1 137 697 | 551 189 |
Advances Credits Directors | 657 304 | 29 970 | 140 049 | |||||
Advances Credits Made In Period Directors | 235 692 | 627 334 | ||||||
Bank Borrowings Overdrafts | 277 667 | 209 667 | ||||||
Finance Lease Liabilities Present Value Total | 46 760 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 030 | 28 114 | 1 432 | 94 557 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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