Mills Glass Limited in South Sheilds

Mills Glass Limited

Founded in 1998, Mills Glass, classified under reg no. 03520591 is an active company. Currently registered at Queen Street NE33 1HP, the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - David M., appointed on 5 March 1998. In addition, a secretary was appointed - Kathryn M., appointed on 5 March 1998. As of 15 May 2024, there was 1 ex director - Colin B.. There were no ex secretaries.

Mills Glass Limited Address / Contact

Office Address	Queen Street
Office Address2	South Sheilds
Town
Post code	NE33 1HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03520591
Date of Incorporation	Tue, 3rd Mar 1998
Industry	Glazing
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Kathryn M.

Position: Secretary

Appointed: 05 March 1998

David M.

Position: Director

Appointed: 05 March 1998

Colin B.

Position: Director

Appointed: 11 July 2005

Resigned: 31 March 2022

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 03 March 1998

Resigned: 03 March 1998

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 03 March 1998

Resigned: 03 March 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	30 574	4 456
Current Assets	105 693	49 165
Debtors	72 019	41 559
Property Plant Equipment	29 052	21 861
Total Inventories	3 100	3 150

Other
Accumulated Depreciation Impairment Property Plant Equipment	49 251	56 442
Average Number Employees During Period	5	5
Bank Borrowings Overdrafts	7 716	13 971
Creditors	91 563	81 992
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	29 052	21 861
Increase From Depreciation Charge For Year Property Plant Equipment		7 191
Net Current Assets Liabilities	14 130	-32 827
Other Creditors	51 618	45 235
Other Taxation Social Security Payable	6 024	6 744
Property Plant Equipment Gross Cost		78 303
Total Assets Less Current Liabilities	43 182	-10 966
Trade Creditors Trade Payables	26 205	16 042
Trade Debtors Trade Receivables	72 019	41 559

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/03 with full list of members filed on: 4th, April 2016	annual return	Free Download (6 pages)
SH01	875.00 GBP is the capital in company's statement on 2016/04/04	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/03/03 with full list of members filed on: 5th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/03/03 with full list of members filed on: 20th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/03 with full list of members filed on: 28th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/03/03 with full list of members filed on: 16th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/03 with full list of members filed on: 12th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/03/03 with full list of members filed on: 29th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 28th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/05/07 with shareholders record filed on: 7th, May 2009	annual return	Free Download (4 pages)
363a	Annual return up to 2009/01/30 with shareholders record filed on: 30th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 16th, September 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/07/11 with shareholders record filed on: 11th, July 2007	annual return
363s	Annual return up to 2007/07/11 with shareholders record filed on: 11th, July 2007	annual return
363s	Annual return up to 2007/07/11 with shareholders record filed on: 11th, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 29th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 29th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 20th, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 20th, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/11 with shareholders record filed on: 11th, May 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/05/11 with shareholders record filed on: 11th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, October 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, October 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/06/04 with shareholders record filed on: 4th, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/06/04 with shareholders record filed on: 4th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (13 pages)
363s	Annual return up to 2003/04/02 with shareholders record filed on: 2nd, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/04/02 with shareholders record filed on: 2nd, April 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 5th, February 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 5th, February 2003	accounts	Free Download (12 pages)
363s	Annual return up to 2002/03/20 with shareholders record filed on: 20th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/03/20 with shareholders record filed on: 20th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 1st, February 2002	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 1st, February 2002	accounts	Free Download (13 pages)
363s	Annual return up to 2001/06/16 with shareholders record filed on: 16th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/06/16 with shareholders record filed on: 16th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 31st, January 2001	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 31st, January 2001	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 5th, April 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 5th, April 2000	accounts	Free Download (13 pages)
363s	Annual return up to 2000/03/29 with shareholders record filed on: 29th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/03/29 with shareholders record filed on: 29th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 1999/04/09 with shareholders record filed on: 9th, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/04/09 with shareholders record filed on: 9th, April 1999	annual return	Free Download (6 pages)