Millbrooke Stone Ltd in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This particular Millbrooke Stone Ltd business has been operating in this business field for seven years, having launched in 2017. Registered with number 10667641, Millbrooke Stone is a Private Limited Company with office in Cumberland House, Southend-on-sea SS2 6HZ. The company's SIC and NACE codes are 23700 meaning Cutting, shaping and finishing of stone. Wed, 31st Mar 2021 is the last time the company accounts were filed.

With regards to this specific company, all of director's tasks have so far been carried out by Paul A. who was assigned to lead the company on 2017-03-13. Since 2017-04-06 Jennifer T., had been supervising this company up until the resignation on 2019-10-25.

Paul A. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 273	2 338	23 099	7 830
Current Assets	33 673	49 272	56 589	18 792
Debtors	26 400	10 381	435	1 683
Net Assets Liabilities	12 110	20 965	5 582	-75 938
Other Debtors		473	435	435
Property Plant Equipment	500	247
Total Inventories		36 553	33 055	9 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	258	511	758	758
Additions Other Than Through Business Combinations Property Plant Equipment	758
Average Number Employees During Period	2	2	1	1
Bank Borrowings				16 000
Bank Overdrafts				4 000
Creditors	22 063	28 554	51 007	78 730
Increase From Depreciation Charge For Year Property Plant Equipment	258	253	247
Net Current Assets Liabilities	11 610	20 718	5 582	-59 938
Other Creditors	828	1 244	851	841
Property Plant Equipment Gross Cost	758	758	758	758
Taxation Social Security Payable	16 848	11 253	10 636	18 855
Total Assets Less Current Liabilities			5 582	-59 938
Trade Creditors Trade Payables	826	1 546	2 981	4 380
Trade Debtors Trade Receivables	26 400	9 908		1 248

Company staff

Paul A.

Role: Director

Appointed: 13 March 2017

Latest update: 12 April 2024

People with significant control

Paul A.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer T.

Notified on 6 April 2017

Ceased on 25 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-13
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Millbrooke Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Jennifer T.

People with significant control

Paul A.

Jennifer T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies