Millstone (rowledge) Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

This business is known under the name of Millstone (rowledge) Limited. This firm was started 8 years ago and was registered under 10438314 as the registration number. The head office of this company is situated in Farnborough. You may find it at 189 Lynchford Road. This company debuted under the business name Fullers Road, but for the last seven years has operated under the business name Millstone (rowledge) Limited. This company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2022-10-31 is the last time company accounts were reported.

There is a single managing director now overseeing this specific limited company, namely Mohammad J. who has been doing the director's obligations for 8 years. That limited company had been supervised by Barbara K. till 2016. Additionally another director, namely Aisha M. quit two years ago.

Mohammad J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Millstone (rowledge) Limited 2017-03-27
Fullers Road Limited 2016-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 274	264 641	80 924	44	9 836	14 647
Current Assets	353 426	1 613 479	1 373 763	1 328 642	1 318 482	1 223 067
Debtors	21 765	46 770	952 106	1 328 598	1 308 646	1 208 420
Other Debtors	21 765	9 939	6	583	226	969 704
Property Plant Equipment		1 223	1 367	1 025	769
Total Inventories	323 387	1 302 068	340 733

Other Financial Data
Amount Specific Advance Or Credit Directors	1 009	4 165	424	424	424	33 422
Amount Specific Advance Or Credit Made In Period Directors	1 098	3 381
Amount Specific Advance Or Credit Repaid In Period Directors	89	225	424
Accumulated Depreciation Impairment Property Plant Equipment		409	864	1 206	1 462	1 654
Amounts Owed By Group Undertakings		36 831		375 915	268 716	238 716
Amounts Owed To Group Undertakings	244 652	214 672	120 441
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings		921 104	283 090
Bank Borrowings Overdrafts		921 104	283 090
Creditors	355 757	1 619 011	618 987	284 567	287 093	282 120
Increase From Depreciation Charge For Year Property Plant Equipment		409	455	342	256	192
Net Current Assets Liabilities	-2 331	-5 532	754 776	1 044 075	1 031 389	940 947
Other Creditors	83 676	391 660	38 311	35 218	37 316	37 663
Other Taxation Social Security Payable	3 329	4 000	177 145	249 349	249 687	244 367
Payments Received On Account		310 000
Property Plant Equipment Gross Cost		1 632	2 231	2 231	2 231
Total Additions Including From Business Combinations Property Plant Equipment		1 632	599
Total Assets Less Current Liabilities	-2 331	-4 309	756 143	1 045 100	1 032 158	941 524
Trade Creditors Trade Payables	24 100	87 576			90	90
Trade Debtors Trade Receivables			952 100	952 100	1 039 704

Company staff

Mohammad J.

Role: Director

Appointed: 20 October 2016

Latest update: 5 March 2024

People with significant control

Mohammad J.

Notified on 20 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Millstone (rowledge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad J.

Barbara K.

Aisha M.

People with significant control

Mohammad J.

Accounts Documents

Company filings

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