Mill Tech Africa Limited in Wells, BA5 2BZ

Description

Data updated on: 06-04-2020

Mill Tech Africa started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07441505. The company's head office was based in Wells at 40 Balch Road. This particular Mill Tech Africa Limited business had been operating in this business field for 10 years.

This firm was overseen by just one director: Garth R., who was selected to lead the company in 2017.

Garth R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 028	2 056	-42 607	-106 144	-105 112	-119 234

Balance Sheet
Cash Bank In Hand	15 046	45	22	78	2 448	22
Current Assets	100 903	53 573	60 768	10 078	20 776	6 757	140
Debtors	85 857	5 767	314	0	1 593	0
Net Assets Liabilities Including Pension Asset Liability	32 028	2 056	-42 607	-106 144	-105 112	-119 234
Stocks Inventory	0	47 761	60 432	10 000	16 735	6 735
Tangible Fixed Assets	0	7 320	5 710	4 240	3 151	2 344
Net Assets Liabilities						119 233	126 152	126 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 026	2 054	-42 609	-106 146	-105 114	-119 236
Shareholder Funds	32 028	2 056	-42 607	-106 144	-105 112	-119 234

Other Financial Data
Total Fixed Assets Additions		9 889	379
Total Fixed Assets Cost Or Valuation	0	9 889	10 268	10 268	10 268	10 268
Total Fixed Assets Depreciation	0	2 569	4 558	6 028	7 117	7 924
Total Fixed Assets Depreciation Charge In Period		2 569	1 989	1 470	1 089	807
Creditors Due After One Year Total Noncurrent Liabilities	0	33 988	33 988	33 988	33 988	33 988
Creditors Due Within One Year Total Current Liabilities	68 875	24 849	75 097	86 474	95 051	94 347
Fixed Assets	0	7 320	5 710	4 240	3 151	2 344	101	68
Net Current Assets Liabilities	32 028	28 724	-14 329	-76 396	-74 275	87 189	92 265	92 392
Tangible Fixed Assets Additions		9 889	379
Tangible Fixed Assets Cost Or Valuation	0	9 889	10 268	10 268	10 268	10 268
Tangible Fixed Assets Depreciation	0	2 569	4 558	6 028	7 117	7 924
Tangible Fixed Assets Depreciation Charge For Period		2 569	1 989	1 470	1 089	807
Total Assets Less Current Liabilities	32 028	36 044	-8 619	-72 156	-71 124	84 845	92 164	92 324
Accrued Liabilities Not Expressed Within Creditors Subtotal						400
Creditors						93 946	92 265	92 392

Company staff

Garth R.

Role: Director

Appointed: 25 August 2017

Latest update: 9 February 2024

Shaun D.

Role: Director

Appointed: 09 October 2014

Resigned: 14 March 2016

Latest update: 9 February 2024

Susan R.

Role: Director

Appointed: 07 January 2011

Resigned: 25 August 2017

Latest update: 9 February 2024

Garth R.

Role: Director

Appointed: 16 November 2010

Resigned: 09 October 2014

Latest update: 9 February 2024

People with significant control

Garth R.

Notified on 14 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan R.

Notified on 1 November 2016

Ceased on 14 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	06 October 2019
Confirmation statement last made up date	22 September 2018

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Mill Tech Africa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth R.

Shaun D.

Susan R.

Garth R.

People with significant control

Garth R.

Susan R.

Accounts Documents

Company filings

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