Cortworth Millhouse Ltd in Sheffield, S8 0JZ

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Cortworth Millhouse Ltd, the company registered at Unit 9a, 134 Archer Road, Sheffield. This means it's been 11 years Cortworth Millhouse has prospered on the British market, as the company was established on March 20, 2013. Its Companies House Reg No. is 08453020 and its area code is S8 0JZ. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Cortworth Millhouse Limited released its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Monday 20th March 2023.

Lee A. is this specific company's individual managing director, who was formally appointed on March 20, 2013.

Lee A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	510	1 977	233	252

Balance Sheet
Current Assets	312	18 982	10 016	19 305	12 171	21 369	3 521	15 296	18 007	7 921
Net Assets Liabilities				252	3 022	119	15 969	19 676	16 733	21 555
Cash Bank In Hand	312	1 663	2 087
Debtors		17 319	7 929
Net Assets Liabilities Including Pension Asset Liability	510	1 977	233	252
Tangible Fixed Assets	2 925	2 194	9 201

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	508	1 975	231
Shareholder Funds	510	1 977	233	252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				70	70	70
Average Number Employees During Period						2	2	1	1	1
Creditors				18 985	9 878	14 058	16 871	16 260	22 464	21 869
Fixed Assets	2 925	2 194	9 201	6 901	5 176	3 882	2 911	5 559	4 168	3 127
Net Current Assets Liabilities	-2 415	-217	90	320	2 293	7 381	13 350	964	4 457	13 948
Total Assets Less Current Liabilities	510	1 977	9 291	7 221	7 469	11 193	10 439	4 595	289	10 821
Accruals Deferred Income			50	70
Creditors Due After One Year			9 008	6 899
Creditors Due Within One Year	2 727	19 199	9 976	18 985
Tangible Fixed Assets Additions	3 900		12 269
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	12 269
Tangible Fixed Assets Depreciation	975	1 706	3 068
Tangible Fixed Assets Depreciation Charged In Period	975	731	3 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 706
Tangible Fixed Assets Disposals			3 900

Company staff

Lee A.

Role: Director

Appointed: 20 March 2013

Latest update: 12 February 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cortworth Millhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

People with significant control

Lee A.

Accounts Documents

Company filings

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