Mill Hill Plant Limited in London, N12 9DA

Description

Data updated on: 01-11-2023

Mill Hill Plant Limited 's been in the UK for 22 years. Registered with number 04442160 in 2002, it is registered at Building 2, London N12 9DA. This company's SIC and NACE codes are 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent annual accounts cover the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 20th May 2023.

Mill Hill Plant Ltd is a small-sized vehicle operator with the licence number OF1131595. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Coursers Road, 1 machine is available.

When it comes to the following business, the full extent of director's tasks have so far been met by Dennis O. who was appointed on 2002-05-20. This business had been controlled by Dennis O. up until sixteen years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of Dennis O. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 630	732	-21 117	-31 217	-34 787	-29 419	-32 487

Balance Sheet
Current Assets	44 488	65 009	59 018	66 992	75 617	45 414	32 632	29 127	23 120	16 521	32 613	57 746	44 012
Net Assets Liabilities							32 487	49 409	40 226	32 324	23 232	8 888	351
Cash Bank In Hand	164	72	72	4 139	7 790	5 057
Debtors	44 324	64 937	58 946	62 853	67 827	47 959
Intangible Fixed Assets	6 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 630	732	-21 117	-31 217	-34 787	-29 419	-32 487
Tangible Fixed Assets	83 571	101 981	76 486	43 463	38 944	30 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 530	632	-21 217	-31 317	-34 887	-29 519
Shareholder Funds	2 630	732	-21 117	-31 217	-34 787	-29 419	-32 487

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							84 648	97 044	78 415	61 334	36 901	52 477	36 836
Fixed Assets	89 571	103 981	76 486	43 463	38 944	30 793	24 680	18 508	15 069	12 489	10 556	9 106	10 540
Net Current Assets Liabilities	-54 369	-52 942	-64 048	-44 015	-51 049	-48 159	-52 016	67 917	55 295	44 813	4 288	5 269	7 176
Total Assets Less Current Liabilities	35 202	51 039	12 438	-552	-12 105	-17 366	-27 336	49 409	40 226	32 324	6 268	14 375	17 716
Creditors Due After One Year	32 572	50 307	33 555	30 665	22 682	12 053	5 151
Creditors Due Within One Year	98 857	117 951	123 066	111 007	126 666	101 175	84 648
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	38 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		48 500
Tangible Fixed Assets Cost Or Valuation	217 362	225 912	225 912	182 012	182 012	182 012
Tangible Fixed Assets Depreciation	133 791	123 931	149 426	138 549	143 068	151 219
Tangible Fixed Assets Depreciation Charged In Period		22 980	25 495	19 142	4 519	8 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 840		30 019
Tangible Fixed Assets Disposals		39 950		43 900
Amount Specific Advance Or Credit Directors					16 963	3 647