Millcastle Print & Carton Company Limited in Caerphilly, CF83 3ED

Description

Data updated on: 01-11-2023

This Millcastle Print & Carton Company Limited firm has been operating offering its services for 11 years, having launched in 2013. Started with Registered No. 08589510, Millcastle Print & Carton Company is categorised as a Private Limited Company with office in Unit D1, Caerphilly CF83 3ED. The company started under the name Millcastle Carton Company, but for the last seven years has operated under the name Millcastle Print & Carton Company Limited. This company's classified under the NACE and SIC code 18129 : Printing n.e.c.. The firm's latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-06.

At the moment, this specific firm is supervised by just one director: Wendy B., who was assigned this position in June 2013.

Wendy B. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Millcastle Print & Carton Company Limited 2017-10-11
Millcastle Carton Company Limited 2013-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 073	10 247	14 132

Balance Sheet
Cash Bank On Hand			15 198				249
Current Assets	5 343	18 691	15 538	11 600	18 111	13 724	10 019	17 637	13 497	24 100
Debtors	3 984	6 291	340	11 600	18 111	13 724	9 770	17 637	13 497
Net Assets Liabilities			14 132	-2 507	-478	3 758	-1 300	7 947	-9 452	34 971
Property Plant Equipment			9 527	14 732	16 927	16 927	19 427	22 127	22 127
Cash Bank In Hand	1 359	12 400	15 198
Net Assets Liabilities Including Pension Asset Liability	1 073	10 247	14 132
Tangible Fixed Assets	3 493	7 527	9 527

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 072	10 246	14 131
Shareholder Funds	1 073	10 247	14 132

Other Financial Data
Administrative Expenses			24 794	36 757	32 418	48 403	50 457
Average Number Employees During Period					3	3	3	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Cost Sales			38 089	37 551
Creditors			10 933	8 839	15 516	6 693	10 546	11 617	14 874	11 257
Distribution Costs			2 590	1 335	953	2 006	1 376
Fixed Assets	3 493	7 527	9 527	14 732	16 927	16 927	19 427	22 127	22 127	22 127
Gross Profit Loss			31 269	21 453	35 400	54 644	28 236
Net Current Assets Liabilities	-2 420	2 720	4 605	2 761	2 595	7 031	-527	6 020	-1 378	12 843
Operating Profit Loss			3 885	-16 639	2 029	4 235	-5 058
Other Creditors				20 000
Profit Loss			3 885	-16 639	2 029	4 235	-5 058		-17 400	-11 266
Profit Loss On Ordinary Activities Before Tax			3 885	-16 639	2 029	4 235	-5 058
Property Plant Equipment Gross Cost			9 527	14 732	16 927	16 927	19 427	22 127	22 127
Raw Materials Consumables Used									49 896	45 276
Staff Costs Employee Benefits Expense									36 857	34 960
Total Additions Including From Business Combinations Property Plant Equipment				5 205	2 195		2 500	2 700
Total Assets Less Current Liabilities	1 073	10 247	14 132	17 493	19 522	23 958	18 900	28 147	20 750	34 971
Trade Creditors Trade Payables			10 933	8 839
Trade Debtors Trade Receivables			340	11 600
Turnover Revenue			69 358	59 004					64 027	68 970
Creditors Due Within One Year	7 763	15 971	10 933
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 034	2 000
Tangible Fixed Assets Cost Or Valuation	3 493	7 527	9 527

Company staff

Wendy B.

Role: Director

Appointed: 28 June 2013

Latest update: 29 April 2024

People with significant control

Wendy B.

Notified on 6 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Millcastle Print & Carton Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

People with significant control

Wendy B.

Accounts Documents

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