The Milliput Company Ltd is a private limited company situated at 8 Marian Mawr Industrial Estate, Dolgellau LL40 1UU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 3 directors.
Director Edwin A., appointed on 13 July 2017. Director Jane A., appointed on 13 July 2017. Director Stephen A., appointed on 13 July 2017.
The company is officially classified as "manufacture of other builders' carpentry and joinery" (Standard Industrial Classification: 16230).
The latest confirmation statement was sent on 2023-07-12 and the due date for the following filing is 2024-07-26. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 8 Marian Mawr Industrial Estate |
Town | Dolgellau |
Post code | LL40 1UU |
Country of origin | United Kingdom |
Registration Number | 10864112 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Edwin A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jane A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edwin A.
Notified on | 13 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane A.
Notified on | 13 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen A.
Notified on | 13 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 284 | 36 231 | 127 807 | 176 576 | 191 930 | 108 524 |
Current Assets | 95 845 | 125 929 | 236 261 | 307 978 | 345 685 | 245 704 |
Debtors | 40 593 | 46 049 | 54 884 | 36 964 | 28 422 | 42 415 |
Net Assets Liabilities | 48 057 | 80 508 | 147 788 | 239 374 | 279 281 | 276 260 |
Property Plant Equipment | 462 | 3 761 | 3 339 | 38 133 | 51 282 | 139 157 |
Total Inventories | 30 968 | 43 649 | 53 570 | 94 438 | 125 333 | 94 765 |
Other Debtors | 3 558 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 422 | 4 770 | 10 557 | 26 141 | ||
Average Number Employees During Period | 9 | 9 | 12 | 12 | 11 | 13 |
Creditors | 48 162 | 48 467 | 91 178 | 99 492 | 107 943 | 82 161 |
Disposals Property Plant Equipment | 12 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 4 348 | 5 787 | 15 584 | ||
Net Current Assets Liabilities | 47 683 | 77 462 | 145 083 | 208 486 | 237 742 | 163 543 |
Other Creditors | 287 | 833 | 7 832 | 57 832 | 49 499 | 39 499 |
Other Taxation Social Security Payable | 38 486 | 31 219 | 46 258 | 36 882 | 32 605 | 10 884 |
Property Plant Equipment Gross Cost | 462 | 3 761 | 3 761 | 42 903 | 61 839 | 165 298 |
Provisions For Liabilities Balance Sheet Subtotal | 88 | 715 | 634 | 7 245 | 9 743 | 26 440 |
Total Additions Including From Business Combinations Property Plant Equipment | 462 | 3 299 | 39 142 | 18 936 | 115 959 | |
Total Assets Less Current Liabilities | 48 145 | 81 223 | 148 422 | 246 619 | 289 024 | 302 700 |
Trade Creditors Trade Payables | 9 389 | 16 415 | 30 421 | 4 778 | 25 839 | 31 778 |
Trade Debtors Trade Receivables | 40 593 | 46 049 | 54 884 | 33 406 | 28 422 | 42 415 |
Payments Received On Account | 6 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 12, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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