Millcoast Limited in Hereford, HR2 9JU

Description

Data updated on: 01-02-2021

04973091 is the registration number for Millcoast Limited. The firm was registered as a Private Limited Company on 2003-11-21. The firm has been active on the British market for eighteen years. This enterprise can be contacted at Preston Court Preston-on-wye in Hereford. The company's postal code assigned to this address is HR2 9JU. The firm has a history in name changing. Up till now this firm had two other names. Until 2015 this firm was prospering under the name of 9 Impressions and up to that point the official company name was Millcoast. The enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. The company's most recent accounts describe the period up to 31st March 2020 and the latest confirmation statement was submitted on 29th May 2020.

According to the latest update, we have only a single director in the company: David P. (since 2003-12-11). Since 2003-12-11 Steven P., had performed the duties for this specific firm till the resignation on 2015-05-14.

Previous company's names
Millcoast Limited 2015-02-23
9 Impressions Limited 2004-12-01
Millcoast Limited 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 273	13 945	9 978	8 061
Current Assets	158 677	142 500	70 579	57 227
Debtors	155 404	128 555	60 601	49 166
Net Assets Liabilities	40 850	53 177	20 151	4 331

Other Financial Data
Accrued Liabilities Deferred Income	3 000	3 000	3 000	2 562
Amounts Owed By Directors	111 148	102 844	44 070	32 674
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	38 419	38 419	38 419	38 419
Corporation Tax Payable	42 148	34 142
Corporation Tax Recoverable	27 787	25 711	16 531	16 492
Creditors	117 827	89 322	50 428	52 896
Dividends Paid On Shares	39 000	53 000	41 800	25 000
Net Current Assets Liabilities	40 850	53 177	20 152	4 331
Other Taxation Social Security Payable	9 912	8 281	7 161	11 149
Prepayments Accrued Income	9 501
Total Assets Less Current Liabilities	40 850	53 177	20 152	4 331
Trade Creditors Trade Payables	24 348	5 480	1 848	766
Trade Debtors Trade Receivables	6 968
Advances Credits Directors		102 844	44 070	32 673
Advances Credits Made In Period Directors			58 985
Advances Credits Repaid In Period Directors		-8 304	-117 759	-11 397