M.d. Mills (building Contractors) Limited in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

M.d. Mills (building Contractors) is a business registered at CO10 2SP Sudbury at 61 Station Road. This business has been operating since 2003 and is registered under the registration number 04907449. This business has been on the British market for 21 years now and company official status is active. This company's principal business activity number is 43390 - Other building completion and finishing. 2023-03-31 is the last time the accounts were reported.

M D Mills (building Contractors) Ltd is a small-sized vehicle operator with the licence number OF1062187. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Wissington, 2 machines are available.

Robert H. and Joanna H. are the enterprise's directors and have been cooperating as the Management Board since 2011-02-03.

Executives with significant control over the firm are: Joanna H. owns 1/2 or less of company shares. Robert H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 511	95 062	110 662	139 783	202 136	194 008

Balance Sheet
Cash Bank In Hand	574	273	862	252	53 547	80 167
Cash Bank On Hand						80 167	581	14 778	17 807	19 117	8 845	99 563	346
Current Assets	220 993	311 030	293 681	326 536	328 959	348 951	322 683	254 476	267 493	264 027	283 824	387 926	502 747
Debtors	95 444	220 794	193 457	177 883	163 444	169 111	192 079	136 245	47 991	16 107	104 763	106 602	216 402
Intangible Fixed Assets	40 000	37 000	34 000	31 000	28 000	25 000
Net Assets Liabilities						194 008	176 155	143 336	88 901	36 113	33 628	189 627	174 123
Net Assets Liabilities Including Pension Asset Liability	85 511	95 062	110 662	139 783	202 136	194 008
Property Plant Equipment						34 501	49 485	52 064	49 829	42 438	35 518	55 950	41 950
Stocks Inventory	124 975	89 963	99 252	147 588	111 214	98 900
Tangible Fixed Assets	24 168	14 862	25 496	27 998	29 413	34 501
Total Inventories						98 900	129 229	102 645	200 862	228 000	169 500	181 000	285 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 411	94 962	110 562	139 683	202 036	193 908
Shareholder Funds	85 511	95 062	110 662	139 783	202 136	194 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	38 000	41 000	44 000	47 000	50 000	53 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment						94 833	94 980	93 295	90 140	98 324	110 173	124 286	138 286
Average Number Employees During Period							19	20	22	20	20	19	18
Bank Borrowings Overdrafts							12 467				22 083	17 150	11 866
Creditors						214 444	209 728	9 913	14 316	12 801	22 083	27 806	18 647
Creditors Due After One Year				4 472	2 139
Creditors Due Within One Year		267 940	242 515	241 279	182 097	214 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 727	19 056	19 775	5 964		4 546
Disposals Property Plant Equipment							18 807	24 806	25 540	8 725		6 650
Finance Lease Liabilities Present Value Total						2 139		9 913	14 316	12 801	2 624	10 656	6 781
Fixed Assets	64 168	51 862	59 496	58 998	57 413	59 501	71 485	71 064	65 829	55 438	45 518	62 950	45 950
Increase Decrease In Property Plant Equipment							8 291	19 050	14 550	9 000		15 500
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 874	17 371	16 620	14 148	11 849	18 659	14 000
Intangible Assets						25 000	22 000	19 000	16 000	13 000	10 000	7 000	4 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	23 000	26 000	29 000	32 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	21 343	43 200	51 166	85 257	146 862	134 507	112 955	91 725	46 855	1 539	16 941	165 114	154 791
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						7 860	9 456	3 705	20 767	35 862	11 924	9 599	39 691
Other Taxation Social Security Payable						54 527	48 460	57 117	35 487	31 032	91 721	71 022	73 671
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset		110	110	813	754	773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						773	794	808	833	803	716	761	999
Property Plant Equipment Gross Cost						129 334	144 465	145 359	139 969	140 762	145 691	180 236
Provisions For Liabilities Balance Sheet Subtotal							8 285	9 540	9 467	8 063	6 748	10 631	7 971
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			20 745	13 594	11 355	16 591
Tangible Fixed Assets Cost Or Valuation	120 034	104 766	111 711	103 928	112 743	129 334
Tangible Fixed Assets Depreciation	95 866	89 904	86 215	75 930	83 330	94 833
Tangible Fixed Assets Depreciation Charged In Period			8 513	9 340	9 810	11 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 202	19 625	2 410
Tangible Fixed Assets Disposals		-15 268	13 800	21 377	2 540
Total Additions Including From Business Combinations Property Plant Equipment							22 915	25 700	20 150	9 518	4 929	41 195
Total Assets Less Current Liabilities	85 511	95 062	110 662	144 255	204 275	194 008	184 440	162 789	112 684	56 977	62 459	228 064	200 741
Total Increase Decrease From Revaluations Property Plant Equipment							11 023
Trade Creditors Trade Payables						149 918	139 345	98 430	156 575	185 590	156 197	133 156	185 337
Trade Debtors Trade Receivables						169 111	192 079	136 245	47 991	16 107	104 763	106 602	216 402
Dividends Paid											85 000	63 000	66 000
Profit Loss											82 345	218 873	50 400
Creditors Due Within One Year Total Current Liabilities	199 650	267 940
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	110
Tangible Fixed Assets Depreciation Charge For Period		4 968
Tangible Fixed Assets Depreciation Disposals		-10 930

Company staff

Robert H.

Role: Director

Appointed: 03 February 2011

Latest update: 5 May 2024

Joanna H.

Role: Director

Appointed: 03 February 2011

Latest update: 5 May 2024

Michael M.

Role: Secretary

Appointed: 15 July 2010

Resigned: 03 February 2011

Latest update: 5 May 2024

Michael M.

Role: Director

Appointed: 22 September 2003

Resigned: 15 July 2010

Latest update: 5 May 2024

Marilyn M.

Role: Director

Appointed: 22 September 2003

Resigned: 15 July 2010

Latest update: 5 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2003

Resigned: 22 September 2003

Address: London, NW8 8EP

Latest update: 5 May 2024

Marilyn M.

Role: Secretary

Appointed: 22 September 2003

Resigned: 15 July 2010

Latest update: 5 May 2024

People with significant control

Joanna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

M.d. Mills (building Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Joanna H.

Michael M.

Michael M.

Marilyn M.

Swift Incorporations Limited

Marilyn M.

People with significant control

Joanna H.

Robert H.

Accounts Documents

Company Vehicle Operator Data

Hill Farm

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