Little Mill Services Limited in Cwmbran, NP44 5BG

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www.littlemillservices.co.uk

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Little Mill Services Limited, a company which is located at 106a Springvale Industrial, Estate in Cwmbran. That would make twenty five years Little Mill Services has been on the market, as it was started on 1999-01-05. Its reg. no. is 03691836 and the company area code is NP44 5BG. It known today as Little Mill Services Limited, was earlier known as Little Mill Services (1998). The change has taken place in 1999-03-03. The company's declared SIC number is 43210 which stands for Electrical installation. The latest annual accounts describe the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-01-05.

Sheila J. and Mark J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for nineteen years. In order to provide support to the directors, this specific company has been utilizing the skills of Sheila J. as a secretary since the appointment on 2005-06-29.

Previous company's names
Little Mill Services Limited 1999-03-03
Little Mill Services (1998) Ltd. 1999-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					193 274	125 456	106 498	196 083	364 526	559 099	408 788	608 463
Current Assets	221 700	297 105	343 525	267 360	421 728	285 680	291 602	341 523	576 769	781 960	683 201	988 347
Debtors	128 310	172 625	225 093	159 714	226 454	158 224	183 104	141 170	207 743	218 111	269 513	374 884
Net Assets Liabilities					116 635	110 444	120 696	126 126	145 542	231 165	269 452	427 840
Other Debtors					14 720	15 986	15 612	20 421	33 342	17 040	15 402	14 743
Property Plant Equipment					46 819	67 807	64 975	67 057	65 317	75 705	62 492	266 658
Total Inventories					2 000	2 000	2 000	4 270	4 500	4 750	4 900	5 000
Cash Bank In Hand	74 709	99 701	84 901	90 457	193 274
Net Assets Liabilities Including Pension Asset Liability	73 208	54 723	104 630	113 117	116 635
Stocks Inventory	18 681	24 779	33 531	2 000	2 000
Tangible Fixed Assets	31 673	33 252	23 824	29 389	46 819

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	172 208	153 723	203 630	212 117	215 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 121	79 905	97 732	116 732	123 319	135 425	154 638	175 716
Additions Other Than Through Business Combinations Property Plant Equipment						51 256	24 995	31 532	31 114	38 644	8 800	225 244
Amounts Owed To Group Undertakings Participating Interests					35 530	33 790	22 050	27 310
Average Number Employees During Period					25	28	27	24	22	28	26	27
Bank Borrowings									50 000	50 000	30 000	20 000
Bank Overdrafts								6 933	30 090	14 554	19 394	25 347
Corporation Tax Payable					972	441
Creditors					351 912	229 249	226 774	272 692	436 934	564 658	436 757	794 263
Finance Lease Liabilities Present Value Total						10 633	4 431	27 310	260	2 572	196	508
Increase From Depreciation Charge For Year Property Plant Equipment						22 606	21 661	22 354	21 773	25 240	20 832	21 078
Net Current Assets Liabilities	41 535	21 471	80 806	83 728	69 816	56 431	64 828	68 831	139 835	217 302	246 444	194 084
Other Creditors					50 367	16 353	21 343	6 916	51 372	35 044	21 522	13 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 822	3 834	3 354	15 186	13 134	1 619
Other Disposals Property Plant Equipment						34 484	10 000	10 450	26 267	16 150	2 800
Other Taxation Social Security Payable					62 618	30 106
Property Plant Equipment Gross Cost					130 940	147 712	162 707	183 789	188 636	211 130	217 130	442 374
Provisions For Liabilities Balance Sheet Subtotal						9 363	9 107	9 762	9 610	11 842	9 484	12 902
Taxation Social Security Payable						30 547	35 014	27 869	94 768	90 319	41 167	85 604
Total Assets Less Current Liabilities					116 635	124 238	129 803	135 888	205 152	293 007	308 936	460 742
Trade Creditors Trade Payables					202 425	137 926	143 936	203 664	260 444	422 169	354 478	669 767
Trade Debtors Trade Receivables					211 734	142 238	167 492	120 749	174 401	201 071	254 111	360 141
Capital Employed	73 208	54 723	104 630	113 117	116 635
Capital Redemption Reserve	-99 300	-99 300	-99 300	-99 300	-99 300
Creditors Due Within One Year	180 165	275 634	262 719	183 632	351 912
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	13 500	13 500
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		13 000		17 900	35 242
Tangible Fixed Assets Cost Or Valuation	94 216	102 716	100 078	101 698	130 940
Tangible Fixed Assets Depreciation	62 543	69 464	76 254	72 309	84 121
Tangible Fixed Assets Depreciation Charged In Period		11 084	7 945	9 799	15 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 163	1 155	13 744	3 796
Tangible Fixed Assets Disposals		4 500	2 638	16 280	6 000

Company staff

Sheila J.

Role: Director

Appointed: 29 June 2005

Latest update: 10 April 2024

Sheila J.

Role: Secretary

Appointed: 29 June 2005

Latest update: 10 April 2024

Mark J.

Role: Director

Appointed: 05 January 1999

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 1999

Resigned: 05 January 1999

Address: London, NW8 8EP

Latest update: 10 April 2024

Lyn J.

Role: Secretary

Appointed: 05 January 1999

Resigned: 29 June 2005

Latest update: 10 April 2024

Lyn J.

Role: Director

Appointed: 05 January 1999

Resigned: 29 June 2005

Latest update: 10 April 2024

People with significant control

Mark J. is the individual who has control over this firm, owns over 3/4 of company shares.

Mark J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Little Mill Services Limited

General information

Name:

Office Address:

Contact information

Website

www.littlemillservices.co.uk

Description

Financial data based on annual reports

Company staff

Sheila J.

Sheila J.

Mark J.

Swift Incorporations Limited

Lyn J.

Lyn J.

People with significant control

Mark J.

Accounts Documents

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