Millbrook Medical Logistics Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Millbrook Medical Logistics Limited with reg. no. 11405656 has been in this business field for 6 years. This particular Private Limited Company is officially located at 81 Burton Road, in Derby and their post code is DE1 1TJ. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the accounts were filed.

According to the latest data, this specific business is administered by a solitary managing director: Dominic L., who was arranged to perform management duties six years ago. For 4 years Fiona M., had been managing the business up until the resignation in May 2022.

Executives who have control over the firm are as follows: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	305 731	23 453	31 237	39 713	61 489
Current Assets	323 061	23 652	31 508	51 965	62 421
Debtors	17 330	199	271	12 252	932
Net Assets Liabilities		7 530	-306	11 022	26 528

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	750	1 100	1 150
Bank Borrowings			20 000	17 000	13 000
Bank Borrowings Overdrafts			667	4 000	9 000
Consideration Received For Shares Issued Specific Share Issue	2
Corporation Tax Payable	10 044	4 058		5 416	6 595
Creditors	300 676	16 122	16 667	13 000	9 000
Net Current Assets Liabilities	22 385	7 530	16 361	24 022	35 528
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	282 119
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	22 385	7 530	16 361	24 022	35 528
Trade Creditors Trade Payables	5 655	11 064	11 064	16 427	14 216
Trade Debtors Trade Receivables	17 330			12 252	932
Corporation Tax Recoverable			160
Recoverable Value-added Tax		199	111

Company staff

Dominic L.

Role: Director

Appointed: 01 October 2018

Latest update: 15 February 2024

People with significant control

Sarah L.

Notified on 14 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic L.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona M.

Notified on 8 June 2018

Ceased on 6 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Millbrook Medical Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic L.

Fiona M.

People with significant control

Sarah L.

Dominic L.

Fiona M.

Accounts Documents

Company filings

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