M Mills Building Contractors Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Located at Atlantic Business Centre, Altrincham WA14 5NQ M Mills Building Contractors Limited is a Private Limited Company with 04211661 Companies House Reg No. The firm was founded 23 years ago. This enterprise's SIC and NACE codes are 43210 which means Electrical installation. The company's most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-03.

At present, this specific limited company is led by a single managing director: Michael M., who was arranged to perform management duties in 2001. That limited company had been overseen by Eileen M. until twelve years ago.

Michael M. is the individual who controls 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	2013-05-31	2014-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 876	8 191

Balance Sheet
Cash Bank On Hand			8 162	11 979
Current Assets	34 739	38 971	62 151	64 413
Debtors	6 036	9 046	51 989	50 700
Net Assets Liabilities			-56 698	-20 533
Other Debtors			49 322	39 245
Property Plant Equipment			39 747	14 541
Total Inventories			2 000	1 734
Cash Bank In Hand		23 425
Intangible Fixed Assets	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	4 876	8 191
Stocks Inventory	28 703	6 500
Tangible Fixed Assets	36 502	27 941

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	4 856	8 171
Shareholder Funds	4 876	8 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 624	26 757
Additions Other Than Through Business Combinations Property Plant Equipment				1 182
Average Number Employees During Period			5	4
Bank Borrowings			30 000	19 860
Bank Overdrafts			10 000	10 886
Creditors			101 697	74 307
Increase From Depreciation Charge For Year Property Plant Equipment				4 447
Net Current Assets Liabilities	-12 195	-3 435	-39 546	-9 894
Other Creditors			68 107	6 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 314
Other Disposals Property Plant Equipment				29 255
Property Plant Equipment Gross Cost			69 371	41 298
Provisions For Liabilities Balance Sheet Subtotal			9 937	4 832
Taxation Social Security Payable			10 448	35 877
Total Assets Less Current Liabilities	32 307	31 506	201	4 647
Trade Creditors Trade Payables			13 142	20 876
Trade Debtors Trade Receivables			2 667	11 455
Creditors Due After One Year	20 131	17 727
Creditors Due Within One Year	46 934	42 406
Fixed Assets	44 502	34 941
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	7 300	5 588
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		873
Tangible Fixed Assets Cost Or Valuation	59 985	49 063
Tangible Fixed Assets Depreciation	23 483	21 122
Tangible Fixed Assets Depreciation Charged In Period		8 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 212
Tangible Fixed Assets Disposals		11 795

Company staff

Michael M.

Role: Director

Appointed: 04 May 2001

Latest update: 22 May 2024

Eileen M.

Role: Secretary

Appointed: 05 December 2012

Resigned: 07 November 2022

Latest update: 22 May 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 04 May 2001

Resigned: 04 May 2001

Latest update: 22 May 2024

Lesley G.

Role: Nominee Director

Appointed: 04 May 2001

Resigned: 04 May 2001

Latest update: 22 May 2024

Michael M.

Role: Secretary

Appointed: 04 May 2001

Resigned: 05 December 2012

Latest update: 22 May 2024

Eileen M.

Role: Director

Appointed: 04 May 2001

Resigned: 05 December 2012

Latest update: 22 May 2024

People with significant control

Michael M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

M Mills Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Eileen M.

Dorothy G.

Lesley G.

Michael M.

Eileen M.

People with significant control

Michael M.

Accounts Documents

Company filings

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