Millben Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

This Millben Limited business has been in this business field for at least 20 years, having launched in 2004. Started with Registered No. 05091717, Millben is a Private Limited Company with office in Turnpike House, Leigh-on-sea SS9 2UA. The enterprise's principal business activity number is 82110 meaning Combined office administrative service activities. 2022-04-30 is the last time the company accounts were filed.

For the following firm, all of director's duties have so far been fulfilled by Lucy S. who was formally appointed in 2004.

Lucy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 097	75 496	93 504	96 730	94 932

Balance Sheet
Cash Bank In Hand	72 718	89 167	110 802	104 834	118 617
Cash Bank On Hand					118 617	70 635	122 753	126 868	82 375	88 907	80 950	52 542
Current Assets	74 818	94 992	110 802	114 114	119 472	80 317	128 861	126 868	82 411	88 907	81 294	52 554
Debtors		325		7 680	55	322	1 158		36		344	12
Property Plant Equipment					200	500	200	389	195
Stocks Inventory	2 100	5 500		1 600	800
Tangible Fixed Assets	247	201	39		200
Total Inventories					800	9 360	4 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 997	75 396	93 404	96 630	94 832
Shareholder Funds	47 097	75 496	93 504	96 730	94 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 684	1 983	2 283	2 677	2 871
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					7 501	209	13 484	9 860	-3 086	608
Creditors					24 740	16 746	40 804	29 778	13 478	7 727	971	928
Creditors Due Within One Year	27 968	19 697	17 337	17 384	24 740
Dividends Paid							33 000	33 000	15 000	3 500		28 000
Increase From Depreciation Charge For Year Property Plant Equipment						299	300	394	194
Loans From Directors						13 139	17 128	13 679	15 164	496	471	448
Net Current Assets Liabilities	46 850	75 295	93 465	96 730	94 732	63 571	88 057	97 090	68 933	81 180	80 323	51 626
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					2 175	1 650	1 700	1 725	1 400	1 500	500	480
Other Taxation Social Security Payable					305	710
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					55	322	348
Profit Loss							57 186	42 222	-13 351	15 552	-857	-697
Property Plant Equipment Gross Cost					1 884	2 483	2 483	3 066	3 066
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		115			299
Tangible Fixed Assets Cost Or Valuation	1 470	1 585	1 585	1 585	1 884
Tangible Fixed Assets Depreciation	1 223	1 384	1 546	1 585	1 684
Tangible Fixed Assets Depreciation Charged In Period		161	162	39	99
Total Additions Including From Business Combinations Property Plant Equipment						599		583
Total Assets Less Current Liabilities	47 097	75 496	93 504	96 730	94 932	64 071	88 257	97 479	69 128	81 180	80 323	51 626
Trade Debtors Trade Receivables							810
Value-added Tax Payable						1 038	8 492	4 514		5 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 871
Disposals Property Plant Equipment										3 066
Recoverable Value-added Tax									36		344	12

Company staff

Lucy S.

Role: Director

Appointed: 30 April 2004

Latest update: 8 April 2024

Rose M.

Role: Secretary

Appointed: 30 April 2004

Resigned: 30 April 2020

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2004

Resigned: 30 April 2004

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 April 2004

Resigned: 30 April 2004

Address: London, N1 7JQ

Latest update: 8 April 2024

People with significant control

Lucy S.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 July 2013

Millben Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Rose M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lucy S.

Accounts Documents

Company filings

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