Millspin started in year 2012 as Private Limited Company with registration number 08110204. The Millspin company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dunmow at 1-3 High Street. Postal code: CM6 1UU.
The company has one director. Peter B., appointed on 2 August 2019. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Gary P., Andrew D. and others listed below. There were no ex secretaries.
Office Address | 1-3 High Street |
Town | Dunmow |
Post code | CM6 1UU |
Country of origin | United Kingdom |
Registration Number | 08110204 |
Date of Incorporation | Tue, 19th Jun 2012 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Elaine B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gary P. This PSC has significiant influence or control over the company,.
Elaine B.
Notified on | 2 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary P.
Notified on | 20 June 2017 |
Ceased on | 2 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 61 828 | 86 092 | 111 105 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 82 393 | 76 150 | 99 353 | |||||||
Cash Bank On Hand | 99 353 | 92 866 | 89 300 | 92 302 | 10 912 | 3 364 | 50 080 | 41 870 | ||
Current Assets | 82 393 | 76 150 | 92 302 | 12 186 | 3 364 | 50 080 | 44 223 | |||
Debtors | 1 274 | 2 353 | ||||||||
Net Assets Liabilities | 111 105 | 137 859 | 194 432 | 718 265 | 705 072 | 714 493 | 763 985 | 728 714 | ||
Net Assets Liabilities Including Pension Asset Liability | 61 828 | 86 092 | 111 105 | |||||||
Property Plant Equipment | 856 687 | 856 687 | 414 | |||||||
Tangible Fixed Assets | 856 687 | 856 687 | 856 687 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 61 428 | 85 692 | 110 705 | |||||||
Shareholder Funds | 61 828 | 86 092 | 111 105 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 476 900 | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |||||
Creditors | 729 526 | 690 283 | 686 821 | 646 943 | 242 932 | 212 420 | 181 362 | 620 264 | ||
Creditors Due After One Year | 814 150 | 760 100 | 729 526 | |||||||
Creditors Due Within One Year | 63 102 | 86 645 | 115 409 | |||||||
Fixed Assets | 856 687 | 856 687 | 856 687 | 900 000 | 1 540 000 | 1 947 314 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -856 687 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 | |||||||||
Investment Property | 900 000 | 1 540 000 | 1 540 000 | 1 540 000 | 1 540 000 | 1 946 900 | ||||
Investment Property Fair Value Model | 900 000 | 1 540 000 | 1 540 000 | 1 540 000 | 1 540 000 | 1 946 900 | ||||
Net Current Assets Liabilities | 19 291 | -10 495 | -16 056 | -28 545 | -10 517 | -44 962 | -462 166 | -483 257 | -464 823 | -481 806 |
Number Shares Allotted | 400 | 400 | ||||||||
Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 26 754 | 56 573 | 523 833 | |||||||
Property Plant Equipment Gross Cost | 856 687 | 856 687 | 460 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 230 | 129 830 | 129 830 | 129 830 | 129 830 | 116 530 | ||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 856 687 | 856 687 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 460 | |||||||||
Total Assets Less Current Liabilities | 875 978 | 846 192 | 840 631 | 828 142 | 889 483 | 1 495 038 | 1 077 834 | 1 056 743 | 1 075 177 | 1 465 508 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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