Founded in 2011, Millpond Petroleum LLP, classified under reg no. OC363062 is an active company. Currently registered at 11 Headfield Road WF12 9JF, Dewsbury 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, 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Headfield Road |
Town | Dewsbury |
Post code | WF12 9JF |
Country of origin | United Kingdom |
Registration Number | OC363062 |
Date of Incorporation | Wed, 23rd Mar 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 57 933 | 61 870 | 131 239 | 86 877 | 79 904 | 280 815 | 88 841 | 99 868 |
Current Assets | 133 596 | 245 491 | 217 955 | 253 071 | 284 351 | 476 604 | 593 397 | 528 510 |
Debtors | 53 635 | 152 519 | 54 759 | 105 105 | 147 086 | 147 192 | 436 159 | 362 116 |
Net Assets Liabilities | 116 670 | 208 206 | 158 317 | 166 131 | 245 511 | 364 071 | 498 042 | 436 336 |
Other Debtors | 29 186 | 118 624 | 15 017 | 38 373 | 123 000 | 109 260 | 400 518 | 329 729 |
Property Plant Equipment | 28 007 | 23 695 | 20 053 | 16 975 | 17 550 | 14 252 | 10 689 | 26 767 |
Total Inventories | 22 028 | 31 102 | 31 957 | 61 089 | 57 361 | 48 597 | 68 397 | 66 526 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 056 | 21 368 | 25 010 | 28 088 | 31 147 | 35 897 | 39 460 | 44 383 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 115 | 1 452 | 21 001 | |||||
Creditors | 44 933 | 60 980 | 79 698 | 103 915 | 56 390 | 126 785 | 106 044 | 118 941 |
Further Item Creditors Component Total Creditors | -50 329 | 41 207 | -8 689 | -152 540 | 78 512 | 197 072 | 331 043 | 269 337 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 312 | 3 642 | 3 078 | 5 850 | 4 750 | 3 563 | 4 923 | |
Net Current Assets Liabilities | 88 663 | 184 511 | 138 264 | 149 156 | 227 961 | 349 819 | 487 353 | 409 569 |
Other Creditors | 8 594 | 490 | 25 000 | 27 000 | 2 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 791 | |||||||
Other Disposals Property Plant Equipment | 4 481 | |||||||
Other Taxation Social Security Payable | 8 594 | 5 310 | 8 307 | 9 152 | 10 127 | 18 732 | ||
Property Plant Equipment Gross Cost | 45 063 | 45 063 | 45 063 | 45 063 | 48 697 | 50 149 | 50 149 | 71 150 |
Total Assets Less Current Liabilities | 116 670 | 208 206 | 158 317 | 166 131 | 245 511 | 364 071 | 498 042 | 436 336 |
Trade Creditors Trade Payables | 44 933 | 52 386 | 74 381 | 103 915 | 47 593 | 92 633 | 68 917 | 98 209 |
Trade Debtors Trade Receivables | 24 449 | 33 895 | 39 742 | 66 732 | 24 086 | 37 932 | 35 641 | 32 387 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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