Mill-tek Limited in Salterton, EX5 1EL

Description

Data updated on: 01-11-2023

Mill-tek Limited is officially located at Salterton at Unit 2C Mill Park Industrial. Anyone can look up the company by the postal code - EX5 1EL. The firm has been in business on the UK market for 27 years. This firm is registered under the number 03446567 and its last known status is active. This enterprise's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. Its latest filed accounts documents cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Monday 31st October 2022.

According to the latest data, the business is controlled by a single managing director: Peter R., who was chosen to lead the company in 1997. To find professional help with legal documentation, this specific business has been using the skills of Benjamin R. as a secretary since 2016.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369 924	339 454	288 807	274 616	271 947	262 835

Balance Sheet
Cash Bank On Hand								579	440	386		2 365	2 649
Current Assets	211 917	204 843	161 079				160 693	161 245	161 102	161 048	160 662	163 027	163 311
Debtors	160 407	160 407	160 692	160 754	160 717	160 725	160 693	160 666	160 662	160 662	160 662	160 662	160 662
Net Assets Liabilities						262 835	274 345	287 269	303 846	319 074	336 388	347 463	385 157
Other Debtors						160 725	160 693	160 666	160 662	160 662	160 662	160 662	160 662
Property Plant Equipment						376 822	376 367	376 025	375 768	452 994	452 850	483 675	482 486
Cash Bank In Hand	18 010	10 936	387
Net Assets Liabilities Including Pension Asset Liability	369 924	339 454	288 807	274 616	271 947	262 835
Stocks Inventory	33 500	33 500
Tangible Fixed Assets	379 676	378 507	379 320	378 240	377 430	376 822

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 924	213 454	162 807	148 616	145 947	136 835
Shareholder Funds	369 924	339 454	288 807	274 616	271 947	262 835

Other Financial Data
Accrued Liabilities									1 600	1 725	1 860	3 649	5 475
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 915	-1 750
Accumulated Depreciation Impairment Property Plant Equipment						69 518	69 973	70 315	70 572	70 765	70 909	72 494	73 683
Additions Other Than Through Business Combinations Property Plant Equipment										77 419		32 410
Amounts Owed To Related Parties						120 949	108 288	69 396	54 745
Average Number Employees During Period						1	2	2	2	1	1	2	1
Bank Borrowings						128 651	117 597	150 000	141 328	201 615	209 771	205 996	192 114
Bank Overdrafts						3 596	4 545				838
Comprehensive Income Expense						21 688	16 510	17 924	22 077
Creditors						274 712	260 800	250 001	233 024	294 968	277 124	298 692	260 093
Dividend Per Share Interim						31	5	5	6	6	2	26	26
Dividends Paid						-30 800	-5 000	-5 000	-5 500
Fixed Assets	379 676	378 507	379 320	378 240	377 430	376 822	376 367	376 025
Increase From Depreciation Charge For Year Property Plant Equipment							455		257	193	144	1 585	1 189
Net Current Assets Liabilities	-9 752	-39 053	-90 513	-103 624	-105 483	-113 987	-102 022	-88 756	-71 922	-133 920	-116 462	-135 665	-96 782
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Creditors						7 457	16 900	14 379	62 325	65 558	42 163	63 547	47 570
Par Value Share			1		1	1				1	1	1	1
Profit Loss						21 688	16 510	17 924	22 077
Property Plant Equipment Gross Cost						446 340	446 340	446 340	446 340	523 759	523 759	556 169	556 169
Provisions For Liabilities Balance Sheet Subtotal												547	547
Taxation Social Security Payable						6 169	6 045	4 971	6 326	15 189	15 517	18 738	12 371
Total Assets Less Current Liabilities	369 924	339 454	288 807				276 260	289 019			336 388	348 010	385 704
Total Borrowings						132 247	122 142	150 000	141 328	201 615	210 609	205 996	192 114
Trade Creditors Trade Payables						7 890	9 340	11 255	11 968	10 881	6 975	6 762	2 563
Amount Specific Advance Or Credit Directors						-120 949	-108 288	-69 396	-54 745	-49 126	-33 557	-49 393	-36 282
Amount Specific Advance Or Credit Made In Period Directors						51 482	40 629	78 021	42 891	48 732	62 315	63 159	13 111
Amount Specific Advance Or Credit Repaid In Period Directors						-66 412	-27 968	-39 129	-28 240	-43 113	-46 746	-78 995
Director Remuneration						8 160	8 160	8 243	8 448	8 714	15 840	9 600	12 570
Creditors Due Within One Year Total Current Liabilities	221 669	243 896
Revaluation Reserve	125 000	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Cost Or Valuation	444 086	444 086	446 340
Tangible Fixed Assets Depreciation	64 410	65 579	67 020
Tangible Fixed Assets Depreciation Charge For Period		1 169
Creditors Due Within One Year		243 896	251 592	264 378	266 200	274 712
Number Shares Allotted			1 000	1 000	1 000	1 000
Secured Debts		170 369	160 546
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			2 254
Tangible Fixed Assets Depreciation Charged In Period			1 441
Value Shares Allotted				1 000	1 000	1 000

Company staff

Benjamin R.

Role: Secretary

Appointed: 01 November 2016

Latest update: 17 April 2024

Peter R.

Role: Director

Appointed: 08 October 1997

Latest update: 17 April 2024

James D.

Role: Secretary

Appointed: 10 December 2009

Resigned: 14 November 2016

Latest update: 17 April 2024

Barry A.

Role: Secretary

Appointed: 04 January 2005

Resigned: 10 December 2009

Latest update: 17 April 2024

Sheilagh B.

Role: Secretary

Appointed: 14 February 2002

Resigned: 02 May 2005

Latest update: 17 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 1997

Resigned: 08 October 1997

Address: London, NW8 8EP

Latest update: 17 April 2024

Clare R.

Role: Secretary

Appointed: 08 October 1997

Resigned: 30 April 2002

Latest update: 17 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 October 1997

Resigned: 08 October 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 17 April 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mill-tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Peter R.

James D.

Barry A.

Sheilagh B.

Swift Incorporations Limited

Clare R.

Instant Companies Limited

People with significant control

Peter R.

Accounts Documents

Company filings

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