Ken Mills Engineering Limited in Littleborough, OL15 9FG

Description

Data updated on: 01-11-2023

Ken Mills Engineering is a company located at OL15 9FG Littleborough at Unit 9 Greenvale Business Park. This business has been in existence since 1988 and is established under reg. no. 02221710. This business has existed on the UK market for 36 years now and company current state is active. The firm's SIC code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Ken Mills Engineering Ltd filed its account information for the period up to 31st March 2022. The firm's most recent confirmation statement was filed on 4th June 2023.

Ken Mills Engineering Ltd is a small-sized vehicle operator with the licence number OC0293321. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on Todmorden Road, 3 machines are available.

As suggested by the company's register, since 2019-06-10 there have been five directors to name just a few: Dominique D., Adam M. and Adam L.. In order to help the directors in their tasks, this specific business has been utilizing the skills of June M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	232 142	372 583	1 562 699	1 713 937	665 217	2 236 932
Current Assets	871 068	1 266 914	2 472 168	2 524 657	2 086 448	3 949 733
Debtors	606 410	868 618	845 931	784 166	1 353 305	1 624 773
Net Assets Liabilities	3 074 580	3 323 128	3 419 286	4 173 628	4 141 506	4 314 659
Other Debtors	69 260	59 763	149 294	140 491	222 836	330 602
Property Plant Equipment	3 186 903	3 131 846	3 059 229	3 145 178	3 149 145	3 265 040
Total Inventories	32 516	25 713	63 538	26 554	67 926	88 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	25 563	21 728	18 468	15 697	13 343	11 341
Accumulated Depreciation Impairment Property Plant Equipment	765 451	851 932	681 935	743 863	806 236	820 379
Amounts Recoverable On Contracts	471 266	640 794	599 077	445 646	827 349	933 752
Average Number Employees During Period	48	47	46	46	46	48
Bank Borrowings	270 520
Bank Borrowings Overdrafts	191 480
Capital Commitments	89 286
Creditors	255 600	13 637	2 263 598	60 267	58 733	37 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 880	260 411	13 921	40 316	100 600
Disposals Property Plant Equipment		15 860	287 054	19 290	49 940	110 141
Finance Lease Liabilities Present Value Total	64 120	13 637	13 637	60 267	58 733	37 202
Fixed Assets	3 910 177	3 826 846	3 406 729	3 492 678	3 496 645	3 612 540
Increase From Depreciation Charge For Year Property Plant Equipment		99 361	90 414	75 849	102 689	114 743
Investment Property	723 274	695 000	347 500	347 500	347 500	347 500
Investment Property Fair Value Model	723 274	695 000	347 500	347 500	347 500
Net Current Assets Liabilities	-366 654	-286 793	208 570	902 306	873 797	986 167
Other Creditors	738 229	953 906	1 872 281	1 304 472	792 438	2 516 506
Other Taxation Social Security Payable	53 817	73 924	63 088	32 800	38 750	44 734
Property Plant Equipment Gross Cost	3 952 354	3 983 778	3 741 164	3 889 041	3 955 381	4 085 419
Provisions For Liabilities Balance Sheet Subtotal	187 780	181 560	177 545	145 392	156 860	235 505
Total Additions Including From Business Combinations Property Plant Equipment		47 284	44 440	167 167	116 280	240 179
Total Assets Less Current Liabilities	3 543 523	3 540 053	3 615 299	4 394 984	4 370 442	4 598 707
Total Borrowings	386 373	64 120
Trade Creditors Trade Payables	314 903	475 394	314 592	254 946	327 929	326 698
Trade Debtors Trade Receivables	65 884	138 153	97 560	198 029	303 120	360 419
Disposals Investment Property Fair Value Model			347 500
Increase Decrease In Property Plant Equipment				113 000	81 187	79 251