Founded in 2016, S P Mills, classified under reg no. 10219862 is an active company. Currently registered at 24 Downsview ME5 0AP, Chatham the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Stephen M., appointed on 8 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Brian P.. There were no ex directors.
| Office Address | 24 Downsview |
| Town | Chatham |
| Post code | ME5 0AP |
| Country of origin | United Kingdom |
| Registration Number | 10219862 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Current Assets | 10 749 | 10 | 1 | 19 211 | 110 940 | 307 992 | 635 472 |
| Net Assets Liabilities | 1 601 | 5 290 | 1 | 79 630 | 148 607 | 265 756 | 538 514 |
| Cash Bank On Hand | 221 006 | 451 836 | |||||
| Debtors | 10 749 | 86 986 | 183 636 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 148 | 10 613 | 24 676 | 29 041 | 42 236 | 96 958 | |
| Net Current Assets Liabilities | 1 601 | 5 290 | 1 | 79 630 | 148 607 | 265 756 | 538 514 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 893 | 85 095 | 66 708 | 85 193 | |||
| Total Assets Less Current Liabilities | 1 601 | 5 290 | 1 | 79 630 | 148 607 | 265 756 | 538 514 |
| Salaries Fees Directors | 9 480 | 11 645 | |||||
| Administrative Expenses | 5 195 | 11 150 | |||||
| Corporation Tax Payable | 4 979 | 39 236 | 88 958 | ||||
| Cost Sales | 214 270 | 446 997 | |||||
| Dividends Paid On Shares | 18 532 | 50 116 | 73 013 | ||||
| Gross Profit Loss | 211 696 | 455 879 | |||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Operating Profit Loss | 206 501 | 444 729 | |||||
| Other Taxation Social Security Payable | 3 419 | ||||||
| Prepayments Accrued Income | 9 376 | 85 193 | 180 575 | ||||
| Profit Loss On Ordinary Activities After Tax | 20 132 | 167 265 | 355 771 | ||||
| Profit Loss On Ordinary Activities Before Tax | 206 501 | 444 729 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 236 | 88 958 | |||||
| Total Current Tax Expense Credit | 39 236 | 88 958 | |||||
| Trade Creditors Trade Payables | 750 | 3 000 | 8 000 | ||||
| Trade Debtors Trade Receivables | 1 373 | 1 793 | 3 061 | ||||
| Turnover Revenue | 425 966 | 902 876 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 13th, February 2024 |
accounts | Free Download (14 pages) |
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