Founded in 2011, Millturn Engineering, classified under reg no. 07771441 is an active company. Currently registered at 27 Burrel Road PE27 3LE, St Ives the company has been in the business for thirteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Audrey L. and Christopher L.. In addition one secretary - Audrey L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Burrel Road |
Town | St Ives |
Post code | PE27 3LE |
Country of origin | United Kingdom |
Registration Number | 07771441 |
Date of Incorporation | Tue, 13th Sep 2011 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Christopher L. This PSC and has 25-50% shares. The second one in the PSC register is Audrey L. This PSC owns 25-50% shares.
Christopher L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Audrey L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 270 | 20 306 | |||||||
Balance Sheet | |||||||||
Current Assets | 55 234 | 106 527 | 97 508 | 80 219 | 77 502 | 88 623 | 117 388 | 101 517 | 97 402 |
Net Assets Liabilities | 20 306 | 58 284 | 52 626 | 78 893 | 90 334 | 100 885 | 99 526 | 82 066 | |
Cash Bank In Hand | 143 | 2 104 | |||||||
Debtors | 49 331 | 97 545 | |||||||
Intangible Fixed Assets | 24 000 | 21 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 270 | 20 306 | |||||||
Stocks Inventory | 5 760 | 6 878 | |||||||
Tangible Fixed Assets | 12 831 | 9 805 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 268 | 20 304 | |||||||
Shareholder Funds | 10 270 | 20 306 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||
Creditors | 117 024 | 182 170 | 129 206 | 114 313 | 107 122 | 116 948 | 81 588 | 92 455 | |
Fixed Assets | 36 831 | 30 805 | 160 946 | 143 613 | 139 704 | 120 833 | 100 445 | 79 597 | 77 119 |
Net Current Assets Liabilities | -26 561 | -10 499 | -84 662 | -48 987 | -36 811 | 18 499 | 440 | 19 929 | 4 947 |
Total Assets Less Current Liabilities | 10 270 | 20 306 | 76 284 | 94 626 | 102 893 | 102 334 | 100 885 | 99 526 | 82 066 |
Creditors Due Within One Year | 81 795 | 117 026 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 9 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 242 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 681 | 21 923 | |||||||
Tangible Fixed Assets Depreciation | 8 850 | 12 118 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 268 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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