Millstock Stainless Limited in Willenhall, WV13 2QR

Description

Data updated on: 01-11-2023

03260745 is a registration number of Millstock Stainless Limited. It was registered as a Private Limited Company on Wed, 9th Oct 1996. It has been operating in this business for twenty eight years. This enterprise can be contacted at Fusion House The Crescent in Willenhall. The main office's area code assigned to this location is WV13 2QR. This business's SIC code is 46720 which stands for Wholesale of metals and metal ores. Its latest accounts provide detailed information about the period up to March 31, 2022 and the most current annual confirmation statement was submitted on October 10, 2023.

The company owes its success and constant development to three directors, specifically Graham L., David S. and Anthony J., who have been in charge of the company since April 2005. Furthermore, the director's efforts are often supported by a secretary - Anthony J., who was selected by the following company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 762	151 570	317 702	923 869	591 907	710 523	1 521 120	1 610 940
Current Assets	1 215 538	1 265 408	1 731 224	2 424 547	2 462 463	2 508 107	3 906 955	4 850 791
Debtors	612 246	511 346	757 134	840 832	1 112 127	972 997	1 450 151	2 063 528
Net Assets Liabilities	249 812	242 883	625 380	1 060 059	1 058 636	1 242 144	1 622 186	2 648 385
Other Debtors	15 950	14 605	33 925	56 383	39 305	62 201	193 636	148 902
Property Plant Equipment	563 641	544 682	533 821	526 858	526 592	523 202	505 380	516 531
Total Inventories	491 530	602 492	656 388	659 846	758 429	824 587	935 684	1 176 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	171 139	194 043	218 904	242 167	263 916	286 497	312 032	335 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 203	679	-1 373			-18 559
Amounts Owed To Group Undertakings Participating Interests		282 765	315 390	158 964
Average Number Employees During Period	8	8	8	9	12	12	11	11
Bank Borrowings	342 962	329 696	315 959	302 779	264 962	257 986	244 437	230 548
Bank Borrowings Overdrafts	319 647	306 382	292 645	279 465	213 186	237 400	229 218	215 045
Bank Overdrafts	25 613			601 609	41 708	77 508	302 780
Creditors	319 647	306 382	292 645	279 465	213 186	237 400	229 218	215 045
Financial Liabilities		12 228	12 907	11 534
Fixed Assets	565 198	546 239	533 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 410	3 154	3 154	1 314	6 566	6 566	2 189
Increase From Depreciation Charge For Year Property Plant Equipment		22 904	24 861	23 263	21 749	22 581	25 535	30 483
Investments Fixed Assets	1 557	1 557
Net Current Assets Liabilities	18 692	15 254	397 111	824 200	772 541	983 783	1 354 906	2 359 174
Other Creditors	246 129	209 477	39 942	32 339	29 894	66 014	25 921	28 872
Other Investments Other Than Loans	1 557	1 557	-1 557
Other Taxation Social Security Payable	94 600	71 318	138 840	123 788	85 165	131 915	197 412	356 506
Property Plant Equipment Gross Cost	734 780	738 725	752 725	769 025	790 508	809 699	817 412	851 537
Provisions	14 431	12 228	12 907	11 534	27 311	27 441	8 882	12 275
Provisions For Liabilities Balance Sheet Subtotal	14 431	12 228	12 907	11 534	27 311	27 441	8 882	12 275
Total Additions Including From Business Combinations Property Plant Equipment		3 945	14 000	16 300	21 483	19 191	7 713	41 634
Total Assets Less Current Liabilities	583 890	561 493	930 932	1 351 058	1 299 133	1 506 985	1 860 286	2 875 705
Total Borrowings	610 433	532 459	315 959	904 388	306 670	335 494	547 217	230 548
Trade Creditors Trade Payables	551 890	663 280	816 627	660 333	1 094 192	809 966	1 698 365	1 754 690
Trade Debtors Trade Receivables	596 296	496 741	723 209	764 875	1 072 822	910 796	1 256 515	1 914 626
Additional Provisions Increase From New Provisions Recognised					15 777	130		3 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 509
Disposals Property Plant Equipment								7 509
Loans From Group Undertakings Participating Interests							312 352	336 046

Company staff

Graham L.

Role: Director

Appointed: 01 April 2005

Latest update: 1 March 2024