Founded in 2011, Millpark Construction, classified under reg no. 07671333 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Mark R., Martin H.. Of them, Martin H. has been with the company the longest, being appointed on 4 August 2011 and Mark R. has been with the company for the least time - from 16 April 2015. As of 27 April 2024, there were 3 ex directors - Robert T., Gareth V. and others listed below. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 07671333 |
Date of Incorporation | Wed, 15th Jun 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Bickerton Greenwood Limited from Harrogate, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bickerton Greenwood Limited
Legal authority | Uk |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 06727249 |
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 899 | 45 752 | ||
Balance Sheet | ||||
Cash Bank On Hand | 197 702 | 231 125 | ||
Current Assets | 172 832 | 252 929 | 781 634 | 891 879 |
Debtors | 116 034 | 182 558 | 583 932 | 660 754 |
Net Assets Liabilities | 231 595 | 319 881 | ||
Other Debtors | 91 228 | 168 383 | ||
Property Plant Equipment | 78 638 | 125 191 | ||
Cash Bank In Hand | 19 443 | 35 147 | ||
Net Assets Liabilities Including Pension Asset Liability | 26 899 | 45 752 | ||
Stocks Inventory | 37 355 | 35 224 | ||
Tangible Fixed Assets | 2 250 | 138 075 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 26 898 | 45 751 | ||
Shareholder Funds | 26 899 | 45 752 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 390 | 100 548 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 85 196 | |||
Amounts Owed By Group Undertakings Participating Interests | 107 146 | 200 863 | ||
Average Number Employees During Period | 14 | 14 | ||
Bank Borrowings Overdrafts | 9 062 | 10 092 | ||
Corporation Tax Payable | 28 597 | 23 570 | ||
Creditors | 577 719 | 608 987 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 183 | |||
Disposals Property Plant Equipment | 33 485 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 341 | |||
Net Current Assets Liabilities | 25 029 | 66 281 | 203 915 | 282 892 |
Other Creditors | 153 505 | 140 968 | ||
Other Taxation Social Security Payable | 18 378 | 51 064 | ||
Property Plant Equipment Gross Cost | 174 028 | 225 739 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 829 | 27 737 | ||
Total Assets Less Current Liabilities | 27 279 | 204 356 | 282 553 | 408 083 |
Trade Creditors Trade Payables | 368 177 | 383 293 | ||
Trade Debtors Trade Receivables | 385 558 | 291 508 | ||
Creditors Due After One Year | 114 366 | |||
Creditors Due Within One Year | 147 803 | 186 648 | ||
Fixed Assets | 2 250 | 138 075 | ||
Instalment Debts Due After5 Years | 72 368 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 380 | 44 238 | ||
Secured Debts | 132 618 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 145 007 | |||
Tangible Fixed Assets Cost Or Valuation | 3 116 | 148 123 | ||
Tangible Fixed Assets Depreciation | 866 | 10 048 | ||
Tangible Fixed Assets Depreciation Charged In Period | 9 182 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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