Millstock Stainless Limited in The Crescent WILLENHALL - WV13 2QR

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Millstock Stainless Limited WILLENHALL

Millstock Stainless started in year 1996 as Private Limited Company with registration number 03260745. The Millstock Stainless company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Willenhall at Fusion House. Postal code: WV13 2QR.

Currently there are 3 directors in the the firm, namely Graham L., David S. and Anthony J.. In addition one secretary - Anthony J. - is with the company. As of 26 April 2024, there were 2 ex directors - Heather S., Deborah J. and others listed below. There were no ex secretaries.

Millstock Stainless Limited Address / Contact

Office Address	Fusion House
Office Address2	The Crescent
Town	Willenhall
Post code	WV13 2QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03260745
Date of Incorporation	Wed, 9th Oct 1996
Industry	Wholesale of metals and metal ores
End of financial Year	31st March
Company age	28 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	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Graham L.

Position: Director

Appointed: 01 April 2005

David S.

Position: Director

Appointed: 09 October 1996

Anthony J.

Position: Secretary

Appointed: 09 October 1996

Anthony J.

Position: Director

Appointed: 09 October 1996

Heather S.

Position: Director

Appointed: 09 October 1996

Resigned: 21 February 2006

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 October 1996

Resigned: 09 October 1996

Deborah J.

Position: Director

Appointed: 09 October 1996

Resigned: 21 February 2006

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 09 October 1996

Resigned: 09 October 1996

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we found, there is Graham L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares. Moving on, there is Anthony J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Graham L.

Notified on	6 April 2016
Nature of control:	25-50% shares

David S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Anthony J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

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	111 762	151 570	317 702	923 869	591 907	710 523	1 521 120	1 610 940
Current Assets	1 215 538	1 265 408	1 731 224	2 424 547	2 462 463	2 508 107	3 906 955	4 850 791
Debtors	612 246	511 346	757 134	840 832	1 112 127	972 997	1 450 151	2 063 528
Net Assets Liabilities	249 812	242 883	625 380	1 060 059	1 058 636	1 242 144	1 622 186	2 648 385
Other Debtors	15 950	14 605	33 925	56 383	39 305	62 201	193 636	148 902
Property Plant Equipment	563 641	544 682	533 821	526 858	526 592	523 202	505 380	516 531
Total Inventories	491 530	602 492	656 388	659 846	758 429	824 587	935 684	1 176 323

Other
Accumulated Depreciation Impairment Property Plant Equipment	171 139	194 043	218 904	242 167	263 916	286 497	312 032	335 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 203	679	-1 373			-18 559
Amounts Owed To Group Undertakings Participating Interests		282 765	315 390	158 964
Average Number Employees During Period	8	8	8	9	12	12	11	11
Bank Borrowings	342 962	329 696	315 959	302 779	264 962	257 986	244 437	230 548
Bank Borrowings Overdrafts	319 647	306 382	292 645	279 465	213 186	237 400	229 218	215 045
Bank Overdrafts	25 613			601 609	41 708	77 508	302 780
Creditors	319 647	306 382	292 645	279 465	213 186	237 400	229 218	215 045
Financial Liabilities		12 228	12 907	11 534
Fixed Assets	565 198	546 239	533 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 410	3 154	3 154	1 314	6 566	6 566	2 189
Increase From Depreciation Charge For Year Property Plant Equipment		22 904	24 861	23 263	21 749	22 581	25 535	30 483
Investments Fixed Assets	1 557	1 557
Net Current Assets Liabilities	18 692	15 254	397 111	824 200	772 541	983 783	1 354 906	2 359 174
Other Creditors	246 129	209 477	39 942	32 339	29 894	66 014	25 921	28 872
Other Investments Other Than Loans	1 557	1 557	-1 557
Other Taxation Social Security Payable	94 600	71 318	138 840	123 788	85 165	131 915	197 412	356 506
Property Plant Equipment Gross Cost	734 780	738 725	752 725	769 025	790 508	809 699	817 412	851 537
Provisions	14 431	12 228	12 907	11 534	27 311	27 441	8 882	12 275
Provisions For Liabilities Balance Sheet Subtotal	14 431	12 228	12 907	11 534	27 311	27 441	8 882	12 275
Total Additions Including From Business Combinations Property Plant Equipment		3 945	14 000	16 300	21 483	19 191	7 713	41 634
Total Assets Less Current Liabilities	583 890	561 493	930 932	1 351 058	1 299 133	1 506 985	1 860 286	2 875 705
Total Borrowings	610 433	532 459	315 959	904 388	306 670	335 494	547 217	230 548
Trade Creditors Trade Payables	551 890	663 280	816 627	660 333	1 094 192	809 966	1 698 365	1 754 690
Trade Debtors Trade Receivables	596 296	496 741	723 209	764 875	1 072 822	910 796	1 256 515	1 914 626
Additional Provisions Increase From New Provisions Recognised					15 777	130		3 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 509
Disposals Property Plant Equipment								7 509
Loans From Group Undertakings Participating Interests							312 352	336 046

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: 28th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 11th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 6th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 14th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 26th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 5th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/10/09 with full list of members filed on: 15th, October 2015	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/10/15	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 25th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/09 with full list of members filed on: 20th, October 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 22nd, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/09 with full list of members filed on: 18th, October 2013	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2013/10/18	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/09 with full list of members filed on: 13th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 22nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/09 with full list of members filed on: 18th, October 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 26th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/10/09 with full list of members filed on: 15th, October 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/10/09 with full list of members filed on: 26th, October 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/10/29 with shareholders record filed on: 29th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 23rd, July 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 5th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 5th, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/11/02 with shareholders record filed on: 2nd, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/11/02 with shareholders record filed on: 2nd, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 12th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 12th, March 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/11/03 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/11/03 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/10/21 with shareholders record filed on: 21st, October 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/10/21 with shareholders record filed on: 21st, October 2005	annual return	Free Download (3 pages)
AA	Accounts for the year ending on 2004/03/31 filed on: 2nd, February 2005	accounts	Free Download (10 pages)
AA	Accounts for the year ending on 2004/03/31 filed on: 2nd, February 2005	accounts	Free Download (10 pages)
363s	Annual return up to 2004/11/10 with shareholders record filed on: 10th, November 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/11/10 with shareholders record filed on: 10th, November 2004	annual return	Free Download (9 pages)
AA	Accounts for the year ending on 2003/03/31 filed on: 2nd, December 2003	accounts	Free Download (8 pages)
AA	Accounts for the year ending on 2003/03/31 filed on: 2nd, December 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2003/11/17 with shareholders record filed on: 17th, November 2003	annual return	Free Download (9 pages)
363(288)	2003/11/17 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2003/11/17 with shareholders record filed on: 17th, November 2003	annual return	Free Download (9 pages)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 2nd, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 2nd, April 2003	accounts	Free Download (1 page)
363s	Annual return up to 2002/11/26 with shareholders record filed on: 26th, November 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/11/26 with shareholders record filed on: 26th, November 2002	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/10/31 filed on: 3rd, August 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/10/31 filed on: 3rd, August 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2001/11/08 with shareholders record filed on: 8th, November 2001	annual return	Free Download (8 pages)
363s	Annual return up to 2001/11/08 with shareholders record filed on: 8th, November 2001	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/10/31 filed on: 4th, September 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/10/31 filed on: 4th, September 2001	accounts	Free Download (9 pages)
363s	Annual return up to 2000/11/08 with shareholders record filed on: 8th, November 2000	annual return	Free Download (8 pages)
363s	Annual return up to 2000/11/08 with shareholders record filed on: 8th, November 2000	annual return	Free Download (8 pages)
AA	Accounts for the year ending on 1999/10/31 filed on: 15th, September 2000	accounts	Free Download (8 pages)
AA	Accounts for the year ending on 1999/10/31 filed on: 15th, September 2000	accounts	Free Download (8 pages)
363s	Annual return up to 1999/10/19 with shareholders record filed on: 19th, October 1999	annual return	Free Download (8 pages)
363(288)	1999/10/19 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 1999/10/19 with shareholders record filed on: 19th, October 1999	annual return	Free Download (8 pages)
363(288)	1999/10/19 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for the year ending on 1998/10/31 filed on: 5th, October 1999	accounts	Free Download (8 pages)
AA	Accounts for the year ending on 1998/10/31 filed on: 5th, October 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1998/10/14 with shareholders record filed on: 14th, October 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/10/14 with shareholders record filed on: 14th, October 1998	annual return	Free Download (4 pages)
AA	Accounts for the year ending on 1997/10/31 filed on: 9th, June 1998	accounts	Free Download (8 pages)
AA	Accounts for the year ending on 1997/10/31 filed on: 9th, June 1998	accounts	Free Download (8 pages)
363s	Annual return up to 1997/10/12 with shareholders record filed on: 12th, October 1997	annual return	Free Download (7 pages)
363s	Annual return up to 1997/10/12 with shareholders record filed on: 12th, October 1997	annual return	Free Download (7 pages)

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