Millweld Limited in Lowca Lane, Seaton WORKINGTON

Millweld Limited WORKINGTON

Founded in 2005, Millweld, classified under reg no. 05350022 is an active company. Currently registered at Unit 2, Lowca Lane Business Park CA14 1BQ, Workington the company has been in the business for 19 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.

The firm has 3 directors, namely Neil R., Liam S. and Desmond J.. Of them, Desmond J. has been with the company the longest, being appointed on 2 February 2005 and Neil R. has been with the company for the least time - from 26 May 2022. Currenlty, the firm lists one former director, whose name is Cristine M. and who left the the firm on 12 February 2012. In addition, there is one former secretary - Cristine M. who worked with the the firm until 26 March 2013.

Millweld Limited Address / Contact

Office Address	Unit 2, Lowca Lane Business Park
Office Address2	Lowca Lane, Seaton
Town	Workington
Post code	CA14 1BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05350022
Date of Incorporation	Wed, 2nd Feb 2005
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	28th February
Company age	19 years old
Account next due date	Sat, 30th Nov 2024 (199 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Neil R.

Position: Director

Appointed: 26 May 2022

Liam S.

Position: Director

Appointed: 08 June 2020

Desmond J.

Position: Director

Appointed: 02 February 2005

Cristine M.

Position: Director

Appointed: 01 January 2006

Resigned: 12 February 2012

Cristine M.

Position: Secretary

Appointed: 02 February 2005

Resigned: 26 March 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Gdj Group Limited from Workington, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Desmond J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Gdj Group Limited

Morsedale 29 Stainburn Road, Workington, Cumbria, CA14 1SW, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	Register Of Companies For England And Wales
Registration number	14657319
Notified on	28 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Desmond J.

Notified on	6 April 2016
Ceased on	28 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	109 270	271 683	507 932

Balance Sheet
Cash Bank On Hand			200 536	19 682	33 009	77 964	163 344	167 778	39 842	89 902
Current Assets	194 928	445 547	705 351	1 232 083	1 072 655	1 751 733	1 974 272	2 245 527	2 175 818	537 407
Debtors	193 512	314 826	504 315	1 211 901	1 039 146	1 673 269	1 095 568	2 077 249	2 135 476	447 005
Net Assets Liabilities			507 932	847 914	938 822	1 263 996	1 534 516	1 760 423	1 993 168	345 165
Other Debtors			22 619	609 209	795 947	1 359 954	1 545 303	1 838 013	1 657 371	62 599
Property Plant Equipment			78 829	63 746	47 116	41 917	71 425	74 407	74 365	163 479
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	416	130 451	200 536
Net Assets Liabilities Including Pension Asset Liability	109 270	271 683	507 932
Stocks Inventory	1 000	270	500
Tangible Fixed Assets	81 776	87 726	78 829

Reserves/Capital
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	109 068	271 481	507 730
Shareholder Funds	109 270	271 683	507 932

Other
Secured Debts	35 037	23 029	17 540
Total Fixed Assets Additions			17 972
Total Fixed Assets Cost Or Valuation		168 096	164 583
Total Fixed Assets Depreciation		80 370	85 754
Total Fixed Assets Depreciation Charge In Period			18 940
Total Fixed Assets Depreciation Disposals			-13 556
Total Fixed Assets Disposals			-21 485
Accumulated Depreciation Impairment Property Plant Equipment			85 754	98 308	119 153	104 277	85 765	103 423	114 048	141 493
Additions Other Than Through Business Combinations Property Plant Equipment				7 668	9 715	13 037	45 742	20 640	28 451	132 063
Amounts Owed By Related Parties									1 583 485
Average Number Employees During Period			15	14	14	15	15	15	16	18
Balances Amounts Owed By Related Parties				-603 448	718 709	714 860
Bank Borrowings Overdrafts			2 325			300 000	300 000	300 000
Corporation Tax Payable			65 541	56 364	6 184	44 951	40 412	61 159	70 162
Creditors			245 240	424 474	165 230	211 617	196 528	252 060	238 880	6 263
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 197	2 475	31 037	34 746		8 685
Disposals Property Plant Equipment				10 197	5 500	33 112	34 746		17 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 266	34 407	21 932	15 260	21 923	7 408	634
Increase From Depreciation Charge For Year Property Plant Equipment				22 751	23 320	16 161	16 234	17 658	19 310	27 445
Net Current Assets Liabilities	68 950	218 544	460 111	807 609	907 425	1 540 116	1 777 744	1 993 467	1 936 938	206 609
Other Creditors			14 973	12 331	15 566	9 158	6 220	6 547	9 734	6 263
Other Disposals Property Plant Equipment										15 504
Other Taxation Social Security Payable			146 399	145 506	56 091	100 831	67 045	92 210	95 281	133 860
Property Plant Equipment Gross Cost			164 583	162 054	166 269	146 194	157 190	177 830	188 413	304 972
Provisions For Liabilities Balance Sheet Subtotal									8 646	18 660
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 468	11 370	8 515	7 528	9 543	4 531	8 646
Total Assets Less Current Liabilities	150 726	306 270	538 940	871 355	954 541	1 582 033	1 849 169	2 067 874	2 011 303	370 088
Trade Creditors Trade Payables			16 002	210 273	87 389	56 677	82 851	92 144	63 703	189 327
Trade Debtors Trade Receivables			481 696	602 692	243 199	313 315	265 125	239 236	478 105	384 406
Creditors Due After One Year Total Noncurrent Liabilities		19 712	17 540
Creditors Due Within One Year Total Current Liabilities		227 003	245 240
Fixed Assets	81 776	87 726	78 829
Provisions For Liabilities Charges	12 988	14 875	13 468
Tangible Fixed Assets Additions		32 760	17 972
Tangible Fixed Assets Cost Or Valuation	158 411	168 096	164 583
Tangible Fixed Assets Depreciation	76 635	80 370	85 754
Tangible Fixed Assets Depreciation Charge For Period			18 940
Tangible Fixed Assets Depreciation Disposals			-13 556
Tangible Fixed Assets Disposals		23 075	-21 485
Creditors Due After One Year	28 468	19 712
Creditors Due Within One Year	125 978	227 003
Tangible Fixed Assets Depreciation Charged In Period		17 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 845

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/10/11. New Address: Unit 2, Lowca Lane Business Park Lowca Lane, Seaton Workington Cumbria CA14 1BQ. Previous address: Unit 1, Lowca Lane Business Park Lowca Lane, Seaton Workington Cumbria CA14 1BQ United Kingdom filed on: 11th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2023/10/11. New Address: Unit 2, Lowca Lane Business Park Lowca Lane, Seaton Workington Cumbria CA14 1BQ. Previous address: Unit 1, Lowca Lane Business Park Lowca Lane, Seaton Workington Cumbria CA14 1BQ United Kingdom filed on: 11th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 18th, November 2022	accounts	Free Download (12 pages)
AP01	New director appointment on 2022/05/26. filed on: 13th, June 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 5th, October 2021	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 7th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 1st, October 2020	accounts	Free Download (11 pages)
AP01	New director appointment on 2020/06/08. filed on: 27th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 14th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 30th, November 2018	accounts	Free Download (10 pages)
AD01	Address change date: 2018/08/31. New Address: Unit 1, Lowca Lane Business Park Lowca Lane, Seaton Workington Cumbria CA14 1BQ. Previous address: Unit 6 Bowford Buildings Reedlands Road Clay Flatts Industrial Estate Workington Cumbria CA14 3YF filed on: 31st, August 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 27th, November 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 3rd, October 2016	accounts	Free Download (6 pages)
AD02	Register inspection address change date: 1970/01/01. New Address: Sterling House 3 Wavell Drive, Rosehill Industrial Estate, Carlisle Cumbria CA1 2SA. Previous address: Oxford Chambers New Oxford Street Workington Cumbria CA14 2LR filed on: 2nd, June 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/02/02 with full list of members filed on: 11th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 27th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/02/02 with full list of members filed on: 6th, February 2015	annual return	Free Download (5 pages)
SH01	202.00 GBP is the capital in company's statement on 2015/02/06	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 13th, November 2014	accounts	Free Download (7 pages)
SH01	202.00 GBP is the capital in company's statement on 2013/07/29 filed on: 25th, February 2014	capital	Free Download (4 pages)
AR01	Annual return drawn up to 2014/02/02 with full list of members filed on: 25th, February 2014	annual return	Free Download (6 pages)
SH01	202.00 GBP is the capital in company's statement on 2014/02/25	capital
CH01	On 2013/11/28 director's details were changed filed on: 29th, November 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 17th, July 2013	accounts	Free Download (7 pages)
TM02	2013/05/16 - the day secretary's appointment was terminated filed on: 16th, May 2013	officers	Free Download (1 page)
SH01	201.00 GBP is the capital in company's statement on 2013/03/26 filed on: 9th, May 2013	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2013/02/02 with full list of members filed on: 19th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 14th, September 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/04/10 from 19 Northfield Avenue High Harrington Workington Cumbria CA14 4LJ filed on: 10th, April 2012	address	Free Download (1 page)
TM01	2012/02/24 - the day director's appointment was terminated filed on: 24th, February 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/02/02 with full list of members filed on: 16th, February 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 9th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/02 with full list of members filed on: 1st, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 19th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/02/02 with full list of members filed on: 25th, February 2010	annual return	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 25th, February 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 24th, February 2010	address	Free Download (1 page)
CH01	On 2010/02/24 director's details were changed filed on: 24th, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/24 director's details were changed filed on: 24th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 29th, September 2009	accounts	Free Download (6 pages)
288c	Director and secretary's change of particulars filed on: 2nd, July 2009	officers	Free Download (1 page)
363a	Annual return up to 2009/02/26 with shareholders record filed on: 26th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 30th, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 6th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 6th, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/02/22 with shareholders record filed on: 22nd, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/22 with shareholders record filed on: 22nd, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 25th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 25th, July 2006	accounts	Free Download (7 pages)
287	Registered office changed on 28/06/06 from: 16 lorton avenue workington CA14 3JF filed on: 28th, June 2006	address	Free Download (1 page)
287	Registered office changed on 28/06/06 from: 16 lorton avenue workington CA14 3JF filed on: 28th, June 2006	address	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 22nd, June 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 22nd, June 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 22nd, June 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 22nd, June 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 22nd, June 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 22nd, June 2006	officers	Free Download (1 page)
288a	On 2006/04/06 New director appointed filed on: 6th, April 2006	officers	Free Download (1 page)
288a	On 2006/04/06 New director appointed filed on: 6th, April 2006	officers	Free Download (1 page)
363a	Annual return up to 2006/02/21 with shareholders record filed on: 21st, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/21 with shareholders record filed on: 21st, February 2006	annual return	Free Download (2 pages)
353	Location of register of members filed on: 21st, February 2006	address	Free Download (1 page)
353	Location of register of members filed on: 21st, February 2006	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, February 2005	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 2nd, February 2005	incorporation	Free Download (21 pages)

Millweld Limited WORKINGTON

Millweld Limited Address / Contact

Company Information / Profile

Company staff

Neil R.

Liam S.

Desmond J.

Cristine M.

Cristine M.

People with significant control

Annual reports financial information

Company filings

Company search

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