Millvale House Ltd is a private limited company situated at Millvale House, Selsley Hill, Dudbridge GL5 3HF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Marc V., appointed on 03 April 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45310).
The latest confirmation statement was filed on 2023-04-02 and the date for the following filing is 2024-04-16. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Millvale House |
| Office Address2 | Selsley Hill |
| Town | Dudbridge |
| Post code | GL5 3HF |
| Country of origin | United Kingdom |
| Registration Number | 11922250 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Marc V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc V.
| Notified on | 3 April 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 380 | 56 162 | 31 192 | 7 937 | 27 662 | |
| Current Assets | 100 | 13 196 | 203 997 | 178 084 | 160 024 | 212 123 |
| Debtors | 100 | 816 | 110 835 | 146 159 | 148 973 | 179 961 |
| Net Assets Liabilities | 100 | 7 328 | 36 244 | 48 926 | 47 464 | 49 448 |
| Other Debtors | 100 | 98 | 1 201 | 5 253 | 5 374 | |
| Property Plant Equipment | 302 879 | 296 781 | 296 781 | 285 029 | ||
| Total Inventories | 37 000 | 733 | 3 114 | 4 500 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 845 | 2 842 | 2 415 | 1 030 | 41 995 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 181 | 12 239 | 18 174 | 23 991 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 151 081 | 139 248 | 101 537 | 31 764 | 72 457 | |
| Corporation Tax Payable | 3 145 | 8 204 | 2 975 | 2 975 | 3 126 | |
| Creditors | 205 091 | 194 649 | 231 748 | 233 935 | 207 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 181 | 6 058 | 5 817 | |||
| Net Current Assets Liabilities | 100 | -90 460 | -65 888 | -16 107 | -15 382 | -28 018 |
| Other Creditors | 1 554 | 2 033 | 2 648 | 3 715 | ||
| Prepayments Accrued Income | 125 | 566 | 3 118 | 1 449 | 564 | |
| Property Plant Equipment Gross Cost | 309 060 | 309 020 | 12 239 | 309 020 | ||
| Recoverable Value-added Tax | 46 667 | 10 749 | 29 434 | 10 540 | ||
| Total Assets Less Current Liabilities | 100 | 212 419 | 230 893 | 280 674 | 281 399 | 257 011 |
| Trade Creditors Trade Payables | 168 588 | 159 623 | 153 965 | 158 753 | ||
| Trade Debtors Trade Receivables | 62 401 | 127 039 | 112 716 | 168 857 | ||
| Amounts Owed By Associates | 593 | |||||
| Disposals Property Plant Equipment | 40 | |||||
| Fixed Assets | 296 781 | 296 781 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -296 781 | |||||
| Investment Property | 296 781 | |||||
| Investment Property Fair Value Model | 296 781 | |||||
| Other Remaining Borrowings | 84 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 309 060 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
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