Milltol Limited in Holmes ROTHERHAM

Milltol Limited ROTHERHAM

Milltol started in year 1989 as Private Limited Company with registration number 02366636. The Milltol company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Rotherham at Steel Street. Postal code: S61 1DF.

Currently there are 4 directors in the the firm, namely Christopher S., Matthew S. and Lionel S. and others. In addition one secretary - Adrian S. - is with the company. Currenlty, the firm lists one former director, whose name is Lionel S. and who left the the firm on 9 September 2016. In addition, there is one former secretary - Sylvia S. who worked with the the firm until 31 August 1997.

This company operates within the S61 1DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0199912 . It is located at Steel Street, Rotherham with a total of 18 cars.

Milltol Limited Address / Contact

Office Address	Steel Street
Office Address2	Holmes
Town	Rotherham
Post code	S61 1DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02366636
Date of Incorporation	Thu, 30th Mar 1989
Industry	Collection of non-hazardous waste
End of financial Year	31st May
Company age	35 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Christopher S.

Position: Director

Appointed: 06 April 2019

Matthew S.

Position: Director

Appointed: 06 April 2019

Adrian S.

Position: Secretary

Appointed: 31 August 1997

Lionel S.

Position: Director

Appointed: 30 March 1992

Adrian S.

Position: Director

Appointed: 30 March 1992

Lionel S.

Position: Director

Appointed: 17 March 2010

Resigned: 09 September 2016

Sylvia S.

Position: Secretary

Appointed: 30 March 1992

Resigned: 31 August 1997

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Adrian S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lionel S. This PSC owns 25-50% shares.

Adrian S.

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

Lionel S.

Notified on	6 April 2016
Ceased on	6 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	170 910	135 770	141 280	184 947	191 027

Balance Sheet
Cash Bank On Hand					91 904	120 677	114 621	59 063	301 626	302 439	282 605	280 006
Current Assets	465 965	483 796	590 499	642 945	522 334	564 669	603 456	629 227	603 216	820 206	856 050	799 142
Debtors	386 727	402 265	517 337	520 451	422 990	442 212	488 315	565 180	296 328	513 865	567 005	519 136
Net Assets Liabilities					191 027	235 083	306 719	329 479	423 993	384 343	408 542	430 913
Other Debtors					25 811	19 228	19 584	23 830	33 714	18 979	18 781	18 171
Property Plant Equipment					233 487	161 182	129 912	176 717	160 991	139 316	129 687	141 001
Total Inventories					7 440	1 780	520	4 984	5 262	3 902	6 440
Cash Bank In Hand	50 238	56 291	45 022	111 754	91 904
Stocks Inventory	29 000	25 240	28 140	10 740	7 440
Tangible Fixed Assets	107 231	143 504	189 321	237 967	233 487

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	160 910	125 770	131 280	174 947	181 027
Shareholder Funds	170 910	135 770	141 280	184 947	191 027

Other
Accumulated Depreciation Impairment Property Plant Equipment					374 462	412 767	428 025	424 920	388 396	377 721	394 650	377 836
Average Number Employees During Period								18	16	15	14	14
Bank Borrowings Overdrafts					50 000	50 000
Corporation Tax Payable					36 560	37 274	36 820
Creditors					518 097	460 143	401 966	442 889	309 626	548 709	552 554	473 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases								822
Increase From Depreciation Charge For Year Property Plant Equipment						53 755	45 914	49 770	41 328	33 140	34 119	34 386
Net Current Assets Liabilities	154 050	84 045	637	-5 427	4 237	104 526	201 490	186 338	293 590	271 497	303 496	325 162
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					142 139	87 935	34 965	63 975	46 703	55 159	61 612	53 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 450	30 656	52 875	77 852	43 815	17 190	51 200
Other Disposals Property Plant Equipment						34 000	46 056	67 500	117 250	74 250	38 200	72 000
Other Taxation Social Security Payable					63 140	69 958	56 379	60 862	105 788	100 061	81 886	78 415
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					607 949	573 949	557 937	601 637	549 387	517 037	524 337	518 837
Provisions For Liabilities Balance Sheet Subtotal					46 697	30 625	24 683	33 576	30 588	26 470	24 641	35 250
Total Additions Including From Business Combinations Property Plant Equipment							30 044	111 200	65 000	41 900	45 500	66 500
Total Assets Less Current Liabilities	261 281	227 549	189 958	232 540	237 724	265 708	331 402	363 055	454 581	410 813	433 183	466 163
Trade Creditors Trade Payables					226 258	214 976	273 802	318 052	157 135	393 489	409 056	341 961
Trade Debtors Trade Receivables					397 179	422 984	468 731	541 350	262 614	494 886	548 224	500 965
Creditors Due After One Year	73 689	63 705	10 814
Creditors Due Within One Year	311 915	399 751	589 862	648 372	518 097
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	16 682	28 074	37 864	47 593	46 697
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000

Transport Operator Data

Steel Street
City	Rotherham
Post code	S61 1DF
Vehicles	18

Company filings

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Milltol Limited ROTHERHAM

Milltol Limited Address / Contact

Company Information / Profile

Company staff

Christopher S.

Matthew S.

Adrian S.

Lionel S.

Adrian S.

Lionel S.

Sylvia S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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