Millcroft Wealth Management Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

This business is located in Warrington with reg. no. 07887233. This firm was established in 2011. The main office of this firm is located at 8 Winmarleigh Street . The zip code for this location is WA1 1JW. This company's declared SIC number is 70221 : Financial management. Millcroft Wealth Management Ltd released its account information for the financial period up to June 30, 2023. The company's latest annual confirmation statement was filed on December 20, 2022.

The following business owes its well established position on the market and constant development to two directors, namely Paul M. and Adele R., who have been managing the company since 2011-12-20.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 776	44 998	50 139	51 834	34 132

Balance Sheet
Cash Bank In Hand	36 536	83 264	57 913	50 918	34 159
Cash Bank On Hand					34 159	44 676	39 806	41 946	67 501	126 507	100 052	88 927
Current Assets	46 385	118 674	96 319	101 292	98 868	103 264	103 199	112 352	132 160	208 634	183 131	175 129
Debtors	9 849	35 410	38 406	50 374	64 709	58 588	63 393	70 406	64 659	82 127	83 079	86 202
Net Assets Liabilities					34 132	53 026	61 213	69 417	84 451	107 984	96 886	95 362
Net Assets Liabilities Including Pension Asset Liability	12 776	44 998	50 139	51 834	34 132
Other Debtors					40 752	44 189	52 012	62 950	52 370	63 286	64 043	59 267
Property Plant Equipment					239	9 471	6 972	3 797	2 548	2 042	3 441	2 244
Tangible Fixed Assets	2 220	1 873	1 545	713	239

Capital & Reserves
Called Up Share Capital	23 000	23 000	23 000	23 000	23 000
Profit Loss Account Reserve	-10 224	21 998	27 139	28 834	11 132
Shareholder Funds	12 776	44 998	50 139	51 834	34 132

Other Financial Data
Accrued Liabilities					6 558	14 707	10 737	10 498	12 267	11 840	9 314	10 429
Accumulated Depreciation Impairment Property Plant Equipment					3 777	5 391	8 531	11 706	10 238	10 543	11 949	13 701
Additional Provisions Increase From New Provisions Recognised						1 800		-603	-238	-96	266
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-475					-202
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts										4 418	9 667	14 758
Corporation Tax Payable					19 568	27 661	21 405	23 304	25 469	29 074	20 391	25 045
Creditors					64 975	57 909	47 633	46 010	49 773	44 575	34 910	24 922
Creditors Due After One Year		20 427	6 800	3 400
Creditors Due Within One Year	35 829	55 122	40 925	46 771	64 975
Increase From Depreciation Charge For Year Property Plant Equipment						1 614	3 140	3 175	2 548	1 469	1 406	1 752
Net Current Assets Liabilities	10 556	63 552	55 394	54 521	33 893	45 355	55 566	66 342	82 387	150 905	129 009	118 492
Number Shares Allotted		11 500	11 500	11 500	11 500
Number Shares Issued Fully Paid						11 500	11 500	11 500	11 500	11 500	11 500	11 500
Other Taxation Social Security Payable					695	473	614	474	489	644	765
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					5 876	6 445	2 707	2 803	5 355	3 319	4 125	13 998
Property Plant Equipment Gross Cost					4 016	14 862	15 503	15 503	12 786	12 585	15 390	15 945
Provisions						1 800	1 325	722	484	388	654	452
Provisions For Liabilities Balance Sheet Subtotal						1 800	1 325	722	484	388	654	452
Share Capital Allotted Called Up Paid	11 500	11 500	11 500	11 500	11 500
Tangible Fixed Assets Additions		518	768	308
Tangible Fixed Assets Cost Or Valuation	2 422	2 940	3 708	4 016
Tangible Fixed Assets Depreciation	202	1 067	2 163	3 303	3 777
Tangible Fixed Assets Depreciation Charged In Period		865	1 096	1 140	474
Total Additions Including From Business Combinations Property Plant Equipment						10 846	641		1 299	963	2 805	555
Total Assets Less Current Liabilities	12 776	65 425	56 939	55 234	34 132	54 826	62 538	70 139	84 935	152 947	132 450	120 736
Trade Creditors Trade Payables					2 651	1 851	1 622	1 511	1 930	1 386	5 301
Trade Debtors Trade Receivables					18 081	7 954	8 674	4 653	6 934	15 522	14 911	12 937
Advances Credits Directors		35 677	20 427	18 478	20 050
Advances Credits Made In Period Directors		5 872	15 250
Advances Credits Repaid In Period Directors		11 000		1 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 016	1 164
Disposals Property Plant Equipment									4 016	1 164

Company staff

Paul M.

Role: Director

Appointed: 20 December 2011

Latest update: 25 January 2024

Adele R.

Role: Director

Appointed: 20 December 2011

Latest update: 25 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adele R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 October 2013
Date Approval Accounts	16 October 2013

Millcroft Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Adele R.

People with significant control

Paul M.

Adele R.

Accounts Documents

Company filings

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