Millb 2018 Ltd in Runcorn, WA7 2SX

Description

Data updated on: 01-11-2023

Millb 2018 Ltd can be contacted at Runcorn at Millbank House. You can find the firm using the post code - WA7 2SX. This enterprise has been in business on the UK market for 6 years. The firm is registered under the number 11552306 and their official status is active. The enterprise's SIC code is 64209, that means Activities of other holding companies n.e.c.. Millb 2018 Limited filed its account information for the period up to 2022-09-30. The business latest confirmation statement was released on 2023-09-03.

Regarding the limited company, the full extent of director's assignments have so far been fulfilled by David H. who was arranged to perform management duties on 2018-09-04.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 283	1 197	1 101
Current Assets	8 586	15 895	23 205
Debtors	7 303	14 698	22 104

Other Financial Data
Accrued Liabilities Deferred Income	1 297 014	446 573	100 000
Accumulated Amortisation Impairment Intangible Assets	-142 269	-142 269	-142 269
Accumulated Depreciation Impairment Property Plant Equipment	28 358	43 163	58 872
Additions Other Than Through Business Combinations Intangible Assets		1 005
Additions Other Than Through Business Combinations Property Plant Equipment		15 301	13 338
Administrative Expenses	2 369 437	2 138 413	2 132 340
Amounts Owed To Group Undertakings
Average Number Employees During Period	217
Cash Cash Equivalents	218 702	944 567	219 873
Comprehensive Income Expense	368 191	366 994	419 663
Corporation Tax Payable	79 092	106 324	90 994
Cost Sales	43 238 484	43 029 104	38 325 412
Creditors			100 000
Current Tax For Period	79 085	106 317	90 987
Deferred Income			3 000
Deferred Tax Asset Debtors		2 908	15 825
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	1 814	-698	1 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 019	-17 415	6 510
Dividends Paid Classified As Financing Activities	-421 008	-128 690	-228 690
Further Item Tax Increase Decrease Component Adjusting Items		3	150
Gain Loss On Disposals Intangible Assets	-90
Gain Loss On Disposals Property Plant Equipment	-4 196	-19	13 000
Government Grant Income	205 197	12 448	3 000
Group Tax Relief Received Paid			-974
Impairment Loss Intangible Assets	-49 542
Increase From Amortisation Charge For Year Intangible Assets		4 602	2 589
Increase From Depreciation Charge For Year Property Plant Equipment		14 805	15 709
Intangible Assets	9 927	6 330	1 741
Intangible Assets Gross Cost	-142 269	-142 269	-142 269
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	48
Interest Expense On Debt Securities In Issue Other Similar Loans	54 040	41 561	61 825
Interest Paid Classified As Operating Activities	-93 875	-89 930	-103 125
Interest Payable Similar Charges Finance Costs	93 875	89 930	103 125
Investments Fixed Assets	1 549 873	1 549 873	1 549 873
Investments In Subsidiaries	1 549 873	1 549 873	1 549 873
Issue Equity Instruments
Loss Gain From Write-downs Reversals Inventories		1 623	-20
Net Current Assets Liabilities	8 586
Other Creditors	1 037 842	2 869 896	4 391 517
Other Disposals Decrease In Amortisation Impairment Intangible Assets			19 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 695	19 258
Other Disposals Intangible Assets			21 880
Other Disposals Property Plant Equipment		7 714	21 339
Other Remaining Borrowings	904 899	773 200	653 728
Pension Other Post-employment Benefit Costs Other Pension Costs	91 192	129 988	114 931
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	401 362	139 960	482 016
Profit Loss	1 249 636	135 999	136 000
Property Plant Equipment Gross Cost	100 621	115 922	115 922
Social Security Costs	708 810	992 739	969 275
Staff Costs Employee Benefits Expense	7 983 827	11 008 990	9 527 993
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 366
Tax Decrease Increase From Effect Revenue Exempt From Taxation			760
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			1 482
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-28
Tax Increase Decrease From Effect Capital Allowances Depreciation	48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-7 925	2 868	94
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78 880	88 204	100 440
Total Assets Less Current Liabilities	1 558 459
Total Borrowings	904 899	773 200	653 728
Total Current Tax Expense Credit		106 317	91 961
Total Deferred Tax Expense Credit	-205	-18 113	8 479
Trade Creditors Trade Payables	34 965	165 804	94 854
Trade Debtors Trade Receivables	4 860 051	4 999 902	7 549 405
Turnover Revenue	45 779 310	45 677 680	40 974 312
Voting Power In Subsidiary If Different From Ownership Interest Percent
Wages Salaries	7 183 825	9 886 263	8 443 787

Company staff

David H.

Role: Director

Appointed: 04 September 2018

Latest update: 10 February 2024

People with significant control

David H.

Notified on 4 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-04
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Millb 2018 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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