Mill Grist Developments Limited in Camborne, TR14 9DP

Description

Data updated on: 01-11-2023

Mill Grist Developments Limited can be reached at Camborne at Unit 1 41 Newton Rd. Anyone can find the company by referencing its post code - TR14 9DP. The company has been in business on the English market for 21 years. The firm is registered under the number 04658228 and its last known status is active. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The company's latest financial reports were submitted for the period up to February 28, 2022 and the most current confirmation statement was filed on February 12, 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,134 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Ins Provn. - Public Liability.

According to the latest update, there is a solitary managing director in the company: Melanie U. (since February 6, 2003). This business had been controlled by Derek R. till seven years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Melanie U. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-128 576	-108 102	-88 988	-87 530

Balance Sheet
Cash Bank On Hand				3 383	1 389				6 219	5 557	1 053
Current Assets	217 949	239 547	242 877	245 243	258 338	258 165	215 523	224 238	217 395
Debtors	24 195	35 160	43 222	35 866	45 879	46 998	50 337	61 533	53 979	33 878	17 696
Net Assets Liabilities				-87 531	-47 318	-177 147	-226 284	-232 151	-42 978	-65 446	-39 315
Other Debtors				2 584	2 584	2 588	2 586	2 584	2 584	10 535	9 110
Property Plant Equipment				2 978	2 439	2 221	2 672	2 268	1 700	2 384	1 788
Total Inventories				205 994	212 459	211 167	165 186	162 705	163 416	175 600	45 355
Cash Bank In Hand	272	64	64	3 383
Net Assets Liabilities Including Pension Asset Liability	-128 576	-108 102	-88 988	-87 530
Stocks Inventory	193 482	204 323	199 591	205 994
Tangible Fixed Assets	742 737	742 465	743 968	742 976

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-128 578	-108 104	-88 990	-87 532
Shareholder Funds	-128 576	-108 102	-88 988	-87 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 690	21 503	22 243	23 134	23 888	24 456	25 056	25 052
Additions Other Than Through Business Combinations Property Plant Equipment					274	522	1 342	350
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings				543 955	579 541	676 902	702 884	702 884	711 111
Bank Borrowings Overdrafts									711 111	709 155	707 174
Bank Overdrafts				8 124	8 579	10 114	9 342	6 255	2 824
Corporation Tax Payable									3 473	3 473
Corporation Tax Recoverable										2 584
Creditors				948 421	436 499	477 246	1 197 805	1 243 368	1 272 989	1 305 512	1 339 750
Depreciation Rate Used For Property Plant Equipment										25	25
Finance Lease Liabilities Present Value Total				2 500
Fixed Assets	742 737	742 465	743 968	742 976	792 439	792 221	893 157	917 753	1 152 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					50 000		100 485	25 000	235 000
Increase From Depreciation Charge For Year Property Plant Equipment					813	740	891	755	567	600	596
Investment Property				740 000	790 000	790 000	890 485	915 485	1 150 484	1 150 484	1 340 000
Investment Property Fair Value Model				740 000	790 000	790 000	890 485	915 485	1 150 485
Loan Commitments									85 000	63 000	63 000
Net Current Assets Liabilities	119 832	120 444	111 646	117 915	-403 258	-492 122	78 364	93 464	77 826
Other Creditors									561 878	596 357	632 576
Other Payables Accrued Expenses				7 102	2 622	2 692	5 486	3 341	3 418
Other Remaining Borrowings				404 466	436 499	477 246	494 921	540 484	561 878
Other Taxation Payable									29 276	38 399	26 896
Prepayments							12 754	11 843	10 932
Property Plant Equipment Gross Cost				23 668	23 942	24 464	25 806	26 156	26 156	27 440	26 840
Taxation Social Security Payable				28 769	19 604	6 671	16 644	17 212	29 277
Total Additions Including From Business Combinations Property Plant Equipment										1 284
Total Assets Less Current Liabilities	862 569	862 909	855 614	860 891	389 181	300 099	971 521	1 011 217	1 230 011
Total Borrowings				948 421	436 499	477 246	1 197 805	1 243 368	1 272 989
Trade Creditors Trade Payables				51 963	43 161	44 430	26 214	24 493	14 013	12 140	10 076
Trade Debtors Trade Receivables				33 280	43 295	44 410	34 997	47 106	40 463	20 759	8 586
Creditors Due After One Year	991 145	971 011	944 602	948 421
Creditors Due Within One Year	98 117	119 103	131 231	127 328
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Melanie U.

Role: Director

Appointed: 06 February 2003

Latest update: 18 March 2024

Melanie U.

Role: Secretary

Appointed: 06 February 2003

Latest update: 18 March 2024

People with significant control

Melanie U. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Melanie U.

Notified on 28 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek R.

Notified on 1 January 2017

Ceased on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 November 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 1 134.00
2011-06-22	221184-1205054		£ 1 134.00	Ins Provn. - Public Liability

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 1 134.00

2011-06-22

221184-1205054

£ 1 134.00

Ins Provn. - Public Liability

Mill Grist Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie U.

Melanie U.

Swift Incorporations Limited

Derek R.

People with significant control

Melanie U.

Derek R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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