Mill Engineering Ltd
The Shieling Little Heath Road Christleton CH3 7AH Chester
Number: 08583121
Incorporation date: 2013-06-25
Dissolution date: 2022-12-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at The Shieling Little Heath Road, Chester CH3 7AH Mill Engineering Limited was classified as a Private Limited Company and issued a 08583121 Companies House Reg No. It'd been started eleven years ago before was dissolved on 2022-12-27.
David J. was this specific firm's managing director, appointed in 2013.
David J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 100 | 173 | -9 234 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 112 | 1 588 | 1 834 | 4 | 52 | ||
| Current Assets | 6 157 | 7 539 | 1 637 | -7 289 | 1 834 | ||
| Debtors | 4 212 | 5 647 | 525 | -8 877 | |||
| Net Assets Liabilities | -9 234 | -17 543 | -16 374 | -15 029 | -16 694 | ||
| Other Debtors | 525 | -8 877 | |||||
| Property Plant Equipment | 254 | 208 | 171 | 137 | 110 | ||
| Cash Bank In Hand | 1 945 | 1 892 | 1 112 | ||||
| Tangible Fixed Assets | 533 | 317 | 254 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 173 | -9 234 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Shareholder Funds | 100 | 173 | -9 234 | ||||
| Profit Loss Account Reserve | 73 | -9 334 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 558 | 595 | 629 | 656 | ||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 3 863 | 4 108 | 4 966 | 5 007 | 4 067 | ||
| Creditors | 11 125 | 10 462 | 18 379 | 15 170 | 16 856 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 37 | 34 | 27 | |||
| Net Current Assets Liabilities | -433 | -144 | -9 488 | -17 751 | -16 545 | -15 166 | -16 804 |
| Other Creditors | 13 413 | 10 163 | 12 789 | ||||
| Property Plant Equipment Gross Cost | 766 | 766 | 766 | 766 | 766 | ||
| Trade Creditors Trade Payables | 7 262 | 6 354 | |||||
| Creditors Due Within One Year | 6 590 | 7 683 | 11 125 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 766 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 766 | 766 | 766 | ||||
| Tangible Fixed Assets Depreciation | 233 | 449 | 512 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | 216 | 63 | ||||
| Total Assets Less Current Liabilities | 100 | 173 | -9 234 | ||||
| Advances Credits Directors | 1 754 | 3 907 | |||||
| Advances Credits Made In Period Directors | 1 754 | ||||||
| Fixed Assets | 317 | 254 | |||||
Role: Director
Appointed: 25 June 2013
Latest update: 5 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 24 March 2023 |
| Confirmation statement last made up date | 10 March 2022 |
| Annual Accounts 24 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 25 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 15 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2015 |
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