Mill Hill Engineering (holdings) Limited in 55/56 Lincoln Inn Fields, WC2A 3LJ

Description

Data updated on: 01-11-2023

Mill Hill Engineering (holdings) Limited is categorised as Private Limited Company, based in C/o Mcbride & Co, The Courtyard Queens House in 55/56 Lincoln Inn Fields. The company's postal code is WC2A 3LJ. This business has been in existence since 1988. Its registered no. is 02232421. The enterprise's classified under the NACE and SIC code 25620 and has the NACE code: Machining. Mill Hill Engineering (holdings) Ltd released its latest accounts for the period up to 31st August 2022. Its most recent annual confirmation statement was submitted on 12th January 2023.

We have a number of two directors supervising this specific business right now, namely Michael M. and Austin M. who have been executing the directors responsibilities since January 2001. Additionally, the director's tasks are constantly backed by a secretary - Patrick B., who was selected by the following business in 1996.

Austin 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	468 102	281 770	223 427

Balance Sheet
Cash Bank On Hand							175	30 625	9 854	3 208
Current Assets	283 067	247 315	197 829	43 817	81 983	83 772	213 922	213 154	170 674	157 058
Debtors	282 602	247 315	197 829				213 747	182 529	160 820	153 850
Net Assets Liabilities				349 458	327 887	240 256	408 810	429 096	455 708	543 525
Other Debtors							149 623	41 417	56 722	42 452
Property Plant Equipment							959 116	721 015	682 474	647 821
Cash Bank In Hand	465
Net Assets Liabilities Including Pension Asset Liability	468 102	281 770	223 427
Tangible Fixed Assets	477 587	461 115	531 675

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	418 102	231 770	173 427
Shareholder Funds	468 102	281 770	223 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							217 892	266 230	312 021	327 174
Additions Other Than Through Business Combinations Property Plant Equipment								5 500	7 250
Average Number Employees During Period							4	4	4	4
Creditors				748 424	775 665	810 051	764 228	9 871	397 440	261 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 500
Disposals Property Plant Equipment								-195 264		-19 500
Financial Liabilities								9 871
Increase From Depreciation Charge For Year Property Plant Equipment								48 337	45 791	34 653
Net Current Assets Liabilities	-9 489	-179 349	-308 252	693 277	683 058	715 337	-550 306	-282 049	-226 766	-104 296
Other Creditors							641 053	402 101	369 780	255 429
Prepayments							1 548
Profit Loss							25 238	20 286
Property Plant Equipment Gross Cost							1 177 009	987 245	994 495	974 995
Taxation Social Security Payable							4 361	13 319	17 193	1 851
Total Assets Less Current Liabilities	468 102	281 770	223 427	353 358	332 177	242 596	408 810	438 967	455 708
Total Borrowings							1 194	1 194	1 194	1 194
Trade Creditors Trade Payables							117 620	78 588	9 273	2 880
Trade Debtors Trade Receivables							62 576	141 111	104 098	111 398
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 900	4 290	2 340
Fixed Assets	477 591	461 119	531 679	1 046 635	1 015 236	957 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 330	10 624	10 942
Creditors Due Within One Year	292 556	426 664	506 081
Investments Fixed Assets	4	4	4
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		14 430	89 672
Tangible Fixed Assets Cost Or Valuation	719 496	698 051	777 301
Tangible Fixed Assets Depreciation	241 909	236 936	245 626
Tangible Fixed Assets Depreciation Charged In Period		15 902	14 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 875	5 835
Tangible Fixed Assets Disposals		35 875	10 422

Company staff

Michael M.

Role: Director

Appointed: 24 January 2001

Latest update: 20 March 2024

Patrick B.

Role: Secretary

Appointed: 06 June 1996

Latest update: 20 March 2024

Austin M.

Role: Director

Appointed: 18 March 1988

Latest update: 20 March 2024

People with significant control

Austin 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mill Hill Engineering (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Patrick B.

Austin M.

Christine M.

Bbr Secretaries Limited

People with significant control

Austin M.

Accounts Documents

Company filings

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