Mill-water Engineering Limited in Droitwich Spa, WR9 9AJ

Description

Data updated on: 01-11-2023

Mill-water Engineering began its business in 1998 as a Private Limited Company under the following Company Registration No.: 03606243. The company has been prospering for twenty six years and the present status is liquidation. The firm's head office is based in Droitwich Spa at 11 Roman Way Business Centre. Anyone can also find the company using its area code, WR9 9AJ. This firm known today as Mill-water Engineering Limited, was previously listed under the name of Drinkwater Engineering. The change has occurred in 7th February 2000. This firm's declared SIC number is 28290 which means Manufacture of other general-purpose machinery n.e.c.. 2021-01-31 is the last time the company accounts were filed.

Previous company's names
Mill-water Engineering Limited 2000-02-07
Drinkwater Engineering Limited 1998-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	272 035	212 845	210 999	295 665	285 529

Balance Sheet
Cash Bank On Hand					244 282	221 379	391 260	391 976	169 019	226 413
Current Assets	422 360	326 374	320 758	441 577	434 482	718 734	568 441	522 016	305 461	349 678
Debtors	22 734	31 782	168 072	177 138	190 200	497 355	166 681	130 040	136 442	123 265
Net Assets Liabilities					285 528	386 888	284 925	274 583	124 514	132 984
Other Debtors					22 943	134 268	125 297	115 526	4 931	16 094
Property Plant Equipment					15 439	15 698	20 819	47 649	35 736	29 602
Total Inventories							10 500
Cash Bank In Hand	314 626	294 592	152 686	264 439	244 282
Net Assets Liabilities Including Pension Asset Liability	272 035	212 845	210 999	295 664	285 529
Stocks Inventory	85 000
Tangible Fixed Assets	10 176	8 640	6 862	20 589	15 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	272 033	212 843	210 997	295 662	285 527
Shareholder Funds	272 035	212 845	210 999	295 665	285 529

Other Financial Data
Accrued Liabilities						65 276	65 276	65 276	65 276
Accumulated Depreciation Impairment Property Plant Equipment					57 988	63 221	70 161	86 044	97 957	107 825
Additions Other Than Through Business Combinations Property Plant Equipment						5 492	12 061	42 713		3 734
Amounts Owed To Related Parties					21 912	23 553
Average Number Employees During Period					5	5	4	4	4	4
Bank Borrowings										50 000
Comprehensive Income Expense					45 864	171 360
Creditors					162 926	346 077	302 868	293 615	215 216	50 000
Dividends Paid					-56 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 233	6 940	15 883	11 913	9 868
Net Current Assets Liabilities	306 423	211 749	212 090	298 854	271 557	372 657	265 573	228 401	90 245	153 382
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					78 243	66 762	23 553	14 300	22 190	81 036
Par Value Share					1		1	1	1	1
Prepayments						5 958	41 384	5 959	2 302	5 958
Profit Loss					45 864	171 360
Property Plant Equipment Gross Cost					73 427	78 919	90 980	133 693	133 693	137 427
Provisions For Liabilities Balance Sheet Subtotal					1 467	1 467	1 467	1 467	1 467
Taxation Social Security Payable						98 261	98 261	98 261
Total Assets Less Current Liabilities	316 599	220 389	218 952	297 132	286 996	388 355	286 392	276 050	125 981	182 984
Total Borrowings										50 000
Trade Creditors Trade Payables					62 771	115 778	115 778	115 778	127 750	115 260
Trade Debtors Trade Receivables					167 257	357 129		8 555	129 209	101 213
Work In Progress							10 500
Director Remuneration						16 191	16 304	15 402	17 212	17 331
Creditors Due Within One Year	115 937	114 625	108 668	142 723	162 925
Fixed Assets	10 176	8 640	6 862	20 589	15 439
Number Shares Allotted				2	2
Provisions For Liabilities Charges	1 467	1 467	1 467	1 467	1 467
Creditors Due After One Year	43 097	6 077	6 486	22 312
Tangible Fixed Assets Additions		3 649		20 590
Tangible Fixed Assets Cost Or Valuation	49 188	52 837	52 837	73 427
Tangible Fixed Assets Depreciation	39 012	44 197	45 975	52 838
Tangible Fixed Assets Depreciation Charged In Period		5 185	1 778	6 863
Value Shares Allotted				2	2

Company staff

Kevin B.

Role: Secretary

Appointed: 29 July 1998

Latest update: 14 March 2024

Kevin B.

Role: Director

Appointed: 29 July 1998

Latest update: 14 March 2024

Paul D.

Role: Director

Appointed: 29 July 1998

Latest update: 14 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	12 July 2023
Confirmation statement last made up date	28 June 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 April 2014
Annual Accounts 18 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 March 2016
Date Approval Accounts	21 March 2016

Mill-water Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Paul D.

Bristol Legal Services Limited

Stuart W.

People with significant control

Kevin B.

Paul D.

Accounts Documents

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