Millavon Limited in Norwich, NR8 6QW

Description

Data updated on: 01-11-2023

Millavon Limited is a Private Limited Company, registered in 236 Fakenham Road, Taverham, Norwich. The main office's post code is NR8 6QW. This firm has been registered on 1975-03-18. The company's Companies House Reg No. is 01204173. The enterprise's Standard Industrial Classification Code is 47300: Retail sale of automotive fuel in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is 2849. It reports to Broadland and its last food inspection was carried out on 2019/04/05 in Millovan Ltd., Broadland, NR8 6QW. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 5 for confidence in management.

According to the latest data, there is a solitary managing director in the company: Maniccavasagan S. (since 2019-02-01). Since 1997 Giuseppe C., had been supervising this firm up until the resignation 5 years ago. What is more another director, specifically Trudie C. resigned five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 550	118 087	123 953	86 317	60 595

Balance Sheet
Cash Bank In Hand	115 204	89 022	76 323	92 051	43 263
Cash Bank On Hand					43 263	62 634	51 113	22 397
Current Assets	189 602	192 174	157 034	176 798	120 423	102 884	132 692	22 911
Debtors	47 012	55 591	46 048	37 562	30 173	18 487	27 755	-2 168
Net Assets Liabilities					60 595	74 242	76 971	79 095	79 095	87 195
Net Assets Liabilities Including Pension Asset Liability	114 550	118 087	123 953	86 317	60 595
Other Debtors						6 723	8 116
Property Plant Equipment					280 814	285 567	281 413	275 425	275 425	275 425
Stocks Inventory	27 386	47 561	34 663	47 185	46 987
Tangible Fixed Assets	223 462	221 396	247 724	245 455	280 814
Total Inventories					46 987	21 763	53 824	2 682

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	114 448	117 985	123 851	86 215	60 493
Shareholder Funds	114 550	118 087	123 953	86 317	60 595

Other Financial Data
Accrued Liabilities					2 020	2 025
Accumulated Depreciation Impairment Property Plant Equipment					93 964	99 181	103 532	109 698	109 698
Average Number Employees During Period						4	6	6
Corporation Tax Due Within One Year				5 343	3 464
Corporation Tax Payable					3 464	9 341
Creditors					243 374	241 149	210 043	179 182	179 182	179 182
Creditors Due After One Year	162 740	158 917	152 293	224 170	243 374
Creditors Due Within One Year	103 880	104 825	96 950	80 116	64 223
Debentures In Issue					124 750	124 750
Debtors Due Within One Year				37 562	30 173
Deferred Tax Liability				1 650	3 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 500
Disposals Property Plant Equipment						167
Increase From Depreciation Charge For Year Property Plant Equipment						5 217	4 351	3 666
Merchandise					46 987	21 763
Net Current Assets Liabilities	85 722	87 349	60 084	96 682	56 200	62 869	53 363	15 897		-1 900
Number Shares Allotted		1	1	1	1
Other Creditors						241 149	210 043	179 182	179 182	179 182
Other Taxation Social Security Payable					315	21 679	7 736	3 512		1 900
Other Taxation Social Security Within One Year				282	315
Par Value Share		1	1	1	1
Prepayments					7 712	6 723
Profit Loss For Period					19 188
Property Plant Equipment Gross Cost					374 778	384 748	384 945	385 123	385 123
Provisions For Liabilities Balance Sheet Subtotal					33 045	33 045	33 045	33 045	17 148	7 148
Provisions For Liabilities Charges	31 894	31 741	31 562	31 650	33 045
Recoverable Value-added Tax					1 444
Share Capital Allotted Called Up Paid	1	1	1	1	1
Stocks Raw Materials Consumables				47 185	46 987
Tangible Fixed Assets Additions		560	29 465		39 657
Tangible Fixed Assets Cost Or Valuation	305 096	305 656	335 121	335 121	374 778
Tangible Fixed Assets Depreciation	81 634	84 260	87 397	89 666	93 964
Tangible Fixed Assets Depreciation Charged In Period		2 626	3 137	2 269	4 298
Total Additions Including From Business Combinations Property Plant Equipment						10 137	175	178
Total Assets Less Current Liabilities	309 184	308 745	307 808	342 137	337 014	348 436	320 059	291 322	275 425	273 525
Total Dividend Payment					44 910
Trade Creditors Trade Payables					58 424	16 311	68 705	-147
Trade Creditors Within One Year				70 537	58 424
Trade Debtors Trade Receivables					21 017	11 764	19 639	-2 168
V A T Current Asset					1 444
V A T Due Total Creditors				2 119