Milltown Electrical Wholesale Limited in Warrenpoint CO DOWN

Milltown Electrical Wholesale Limited CO DOWN

Founded in 1995, Milltown Electrical Wholesale, classified under reg no. NI030205 is an active company. Currently registered at 7a Charlotte Street BT34 3FF, Co Down the company has been in the business for twenty nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 3 directors in the the firm, namely Jason M., Ciaran M. and Thomas B.. In addition one secretary - Jason M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Milltown Electrical Wholesale Limited Address / Contact

Office Address	7a Charlotte Street
Office Address2	Warrenpoint
Town	Co Down
Post code	BT34 3FF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI030205
Date of Incorporation	Mon, 27th Nov 1995
Industry	Non-specialised wholesale trade
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Jason M.

Position: Secretary

Appointed: 30 April 2015

Jason M.

Position: Director

Appointed: 30 April 2008

Ciaran M.

Position: Director

Appointed: 30 April 2008

Position: Director

Appointed: 27 November 1995

Resigned: 31 July 1999

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Thomas B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jason M. This PSC owns 25-50% shares. Then there is Ciaran M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Thomas B.

Notified on	30 April 2016
Nature of control:	25-50% shares

Jason M.

Notified on	30 April 2016
Nature of control:	25-50% shares

Ciaran M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30

Balance Sheet
Cash Bank On Hand	4 197	9 352	1 469	27 831	3 671
Current Assets	381 922	370 317	303 464	418 806	398 407
Debtors	177 430	148 482	141 635	232 256	216 119
Net Assets Liabilities	160 480	168 544	29 767	49 886	63 043
Other Debtors	1 204	12 417
Property Plant Equipment	716	590	488	406	338
Total Inventories	200 295	212 483	160 360	158 719	178 617

Other
Accumulated Depreciation Impairment Property Plant Equipment	14 852	14 978	15 080	15 162	15 230
Amounts Owed By Related Parties		71 947	88 328	170 074	123 503
Amounts Owed To Group Undertakings	15 510	19 279	112 242	55 799	58 620
Average Number Employees During Period		4	4	4	4
Bank Borrowings Overdrafts	17 495		4 109	41 667	32 352
Corporation Tax Payable	2 547	1 916			9 301
Creditors	222 022	202 251	274 092	41 667	32 352
Increase From Depreciation Charge For Year Property Plant Equipment		126	102	82	68
Net Current Assets Liabilities	159 900	168 066	29 372	91 224	95 121
Other Creditors	3 500	3 870	35 923	58 180	43 397
Other Taxation Social Security Payable	27 966	13 488	9 222	21 594	13 988
Property Plant Equipment Gross Cost	15 568	15 568	15 568	15 568
Provisions For Liabilities Balance Sheet Subtotal	136	112	93	77	64
Total Assets Less Current Liabilities	160 616	168 656	29 860	91 630	95 459
Trade Creditors Trade Payables	155 004	163 698	112 596	182 997	168 254
Trade Debtors Trade Receivables	176 226	136 065	53 307	62 182	92 616

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 30th, January 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 31st, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 28th, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 6th, November 2019	accounts	Free Download (12 pages)
AA	Small company accounts made up to Mon, 30th Apr 2018 filed on: 4th, February 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to Sun, 30th Apr 2017 filed on: 24th, October 2017	accounts	Free Download (13 pages)
AA	Small company accounts made up to Sat, 30th Apr 2016 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Nov 2015 filed on: 21st, December 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 21st Dec 2015: 2.00 GBP	capital
AA	Small company accounts made up to Thu, 30th Apr 2015 filed on: 19th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Nov 2014 filed on: 19th, December 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Fri, 19th Dec 2014: 2.00 GBP	capital
AA	Small company accounts made up to Wed, 30th Apr 2014 filed on: 30th, October 2014	accounts	Free Download (6 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 29th, January 2014	resolution	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 29th, January 2014	incorporation	Free Download (15 pages)
AA	Small company accounts made up to Tue, 30th Apr 2013 filed on: 10th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Nov 2013 filed on: 19th, December 2013	annual return	Free Download (9 pages)
SH01	Capital declared on Thu, 19th Dec 2013: 2.00 GBP	capital
RESOLUTIONS	Memorandum and Articles of Association resolution, Resolution filed on: 26th, September 2013	resolution	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 27th Nov 2012 filed on: 19th, December 2012	annual return	Free Download (9 pages)
AA	Small company accounts made up to Mon, 30th Apr 2012 filed on: 5th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Nov 2011 filed on: 30th, November 2011	annual return	Free Download (9 pages)
AA	Small company accounts made up to Sat, 30th Apr 2011 filed on: 23rd, September 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Nov 2010 filed on: 30th, November 2010	annual return	Free Download (9 pages)
AA	Small company accounts made up to Fri, 30th Apr 2010 filed on: 10th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Nov 2009 filed on: 31st, March 2010	annual return	Free Download (7 pages)
AC(NI)	30/04/09 annual accts filed on: 2nd, August 2009	accounts	Free Download (7 pages)
AC(NI)	30/04/08 annual accts filed on: 6th, March 2009	accounts	Free Download (6 pages)
371S(NI)	27/11/08 annual return shuttle filed on: 27th, January 2009	annual return	Free Download (8 pages)
371SR(NI)	27/11/07 filed on: 5th, February 2008	annual return	Free Download (7 pages)
AC(NI)	30/04/07 annual accts filed on: 9th, August 2007	accounts	Free Download (6 pages)
371S(NI)	27/11/06 annual return shuttle filed on: 29th, November 2006	annual return	Free Download (7 pages)
AC(NI)	30/04/06 annual accts filed on: 24th, October 2006	accounts	Free Download (8 pages)
371S(NI)	27/11/05 annual return shuttle filed on: 14th, December 2005	annual return	Free Download (8 pages)
AC(NI)	30/04/05 annual accts filed on: 1st, October 2005	accounts	Free Download (8 pages)
AC(NI)	30/04/04 annual accts filed on: 9th, November 2004	accounts	Free Download (7 pages)
371S(NI)	27/11/03 annual return shuttle filed on: 2nd, December 2003	annual return	Free Download (4 pages)
AC(NI)	30/04/03 annual accts filed on: 2nd, September 2003	accounts	Free Download (7 pages)
AC(NI)	30/04/02 annual accts filed on: 26th, January 2003	accounts	Free Download (8 pages)
371S(NI)	27/11/02 annual return shuttle filed on: 25th, November 2002	annual return
371S(NI)	27/11/01 annual return shuttle filed on: 9th, December 2001	annual return	Free Download (4 pages)
AC(NI)	30/04/01 annual accts filed on: 19th, August 2001	accounts	Free Download (8 pages)
AC(NI)	30/04/00 annual accts filed on: 6th, February 2001	accounts	Free Download (8 pages)
371S(NI)	27/11/00 annual return shuttle filed on: 3rd, February 2001	annual return	Free Download (6 pages)
371S(NI)	27/11/99 annual return shuttle filed on: 7th, March 2000	annual return
AC(NI)	30/04/99 annual accts filed on: 3rd, March 2000	accounts
371S(NI)	27/11/98 annual return shuttle filed on: 6th, January 1999	annual return
AC(NI)	30/04/98 annual accts filed on: 30th, July 1998	accounts
371S(NI)	27/11/97 annual return shuttle filed on: 12th, December 1997	annual return
AC(NI)	30/04/97 annual accts filed on: 19th, August 1997	accounts
371S(NI)	27/11/96 annual return shuttle filed on: 26th, November 1996	annual return
232(NI)	Notice of ARD filed on: 6th, December 1995	accounts
MEM(NI)	Memorandum filed on: 27th, November 1995	incorporation
ARTS(NI)	Articles filed on: 27th, November 1995	incorporation

Milltown Electrical Wholesale Limited CO DOWN

Milltown Electrical Wholesale Limited Address / Contact

Company Information / Profile

Company staff

Jason M.

Jason M.

Ciaran M.

Thomas B.

Jason M.

Chris H.

James G.

Francis D.

Ian M.

James G.

Stephen M.

Paul B.

Ian M.

Margaret B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us