Mill Construction (east Anglia) Ltd in Ipswich, IP3 8UE

Description

Data updated on: 01-11-2023

Mill Construction (east Anglia) is a company with it's headquarters at IP3 8UE Ipswich at Woodheyes. This business was formed in 2000 and is established under the registration number 04013698. This business has been active on the UK market for twenty four years now and its last known state is active. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Mill Construction (east Anglia) Limited released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-13.

At the moment, we have a solitary director in the company: David F. (since Wed, 26th Jul 2000). Since Wed, 26th Jul 2000 Ian P., had been responsible for a variety of tasks within this company up until the resignation in 2022. To help the directors in their tasks, this particular company has been utilizing the skills of David F. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								173 513	87 995	26 553	477 748	45 735	20 234	55 458	147 099
Current Assets	480 833		578 972	685 820	685 820	767 323	767 323	1 222 134	1 706 534	1 992 690	1 119 731	670 920	429 372	472 296	861 935
Debtors	290 838		470 816	623 230	623 230	480 272	480 272	255 808	402 500	263 382	356 483	339 685	123 638	129 738	116 906
Net Assets Liabilities								434 651	428 960	367 187	393 901	316 465	138 994	155 889	161 776
Other Debtors								9 245	11 221	6 620	10 308	7 555	35 998	17 963	9 000
Property Plant Equipment								43 604	36 076	38 367	33 234	47 273	37 249	30 915	32 919
Total Inventories								792 813	1 216 039	1 702 755	285 500	285 500	285 500	287 100	597 930
Cash Bank In Hand	189 495		107 656	62 090	62 090	286 551	286 551	173 513
Net Assets Liabilities Including Pension Asset Liability	355 354		334 239	356 085	356 085	457 012	457 012	435 651
Stocks Inventory	500		500	500	500	500	500	792 813
Tangible Fixed Assets	30 242	30 242	53 123	73 388	73 388	57 583	57 583	43 604

Capital & Reserves
Called Up Share Capital	110		110	110	110	110	110	110
Profit Loss Account Reserve	355 244		334 129	355 975	355 975	456 902	456 902	435 541

Other Financial Data
Accrued Liabilities													10 957	10 803
Accumulated Depreciation Impairment Property Plant Equipment								66 848	77 494	86 931	96 759	87 661	99 498	109 082	118 139
Additions Other Than Through Business Combinations Property Plant Equipment									4 265		4 695	30 615	1 813	3 250	11 061
Average Number Employees During Period								10	9	10	10	10	10	9	7
Bank Borrowings													45 276	35 833	25 833
Bank Overdrafts													4 724	10 000	10 000
Creditors								822 629	1 307 785	1 654 967	749 572	383 544	281 034	305 623	700 996
Deferred Tax Asset Debtors													3 468
Finance Lease Liabilities Present Value Total								7 093		2 959	3 217	11 095	7 899	1 317
Increase From Depreciation Charge For Year Property Plant Equipment									11 482		9 828	14 166	11 837	9 584	9 057
Net Current Assets Liabilities	329 448		290 264	313 162	313 162	417 713	417 713	400 505	398 749	337 723	370 159	287 376	148 338	166 673	160 939
Other Creditors								668 487	1 046 216	1 555 678	597 313	238 200	220 251	194 527	597 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									836			23 264
Other Disposals Property Plant Equipment									1 147			25 674
Other Taxation Social Security Payable								42 136	37 510
Prepayments													8 035	7 645
Property Plant Equipment Gross Cost								110 452	113 570	125 298	129 993	134 934	136 747	139 997	151 058
Provisions For Liabilities Balance Sheet Subtotal								8 458	5 865	2 490	6 296	8 968		5 866	6 249
Taxation Social Security Payable										29 382	44 212	49 134	8 942	55 168	30 349
Total Assets Less Current Liabilities	359 690		343 387	386 550	386 550	475 296	475 296	444 109	434 825	376 090	403 393	334 649	185 587	197 588	193 858
Trade Creditors Trade Payables								104 913	224 059	66 948	104 830	85 115	28 261	33 808	55 740
Trade Debtors Trade Receivables								246 563	391 279	256 762	346 175	332 130	84 172	104 130	100 556
Amount Specific Advance Or Credit Directors											1 194
Amount Specific Advance Or Credit Made In Period Directors											3 252
Amount Specific Advance Or Credit Repaid In Period Directors											2 058	1 194
Capital Employed	355 354		334 239	356 085	356 085	457 012	457 012	435 651
Creditors Due After One Year				17 275	17 275	7 093	7 093
Creditors Due Within One Year	151 385		288 708	372 658	372 658	349 610	349 610	821 629
Number Shares Allotted			10		10		10	10
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	4 336		9 148	13 190	13 190	11 191	11 191	8 458
Share Capital Allotted Called Up Paid	10		10	10	10	10	10	10
Tangible Fixed Assets Additions			33 076		38 916		2 892	588
Tangible Fixed Assets Cost Or Valuation		66 439	90 565		107 981		110 873	110 452
Tangible Fixed Assets Depreciation		36 197	37 442		34 593		53 290	66 848
Tangible Fixed Assets Depreciation Charged In Period			8 802		16 372		18 697	14 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 557		19 221			841
Tangible Fixed Assets Disposals			8 950		21 500			1 009

Company staff

David F.

Role: Director

Appointed: 26 July 2000

Latest update: 29 April 2024

David F.

Role: Secretary

Appointed: 26 July 2000

Latest update: 29 April 2024

Ian P.

Role: Director

Appointed: 26 July 2000

Resigned: 30 March 2022

Latest update: 29 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 April 2024

People with significant control

David F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David F.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian P.

Notified on 13 June 2016

Ceased on 29 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24/9/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24/9/2014

Mill Construction (east Anglia) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Ian P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David F.

Ian P.

Accounts Documents

Company filings

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