Millclose Construction Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

2003 signifies the launching of Millclose Construction Limited, a company which is located at Omega Court, 350, Cemetery Road, Sheffield. This means it's been 21 years Millclose Construction has been in this business, as it was started on 2003/04/10. The firm registration number is 04729000 and the postal code is S11 8FT. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Millclose Construction Ltd reported its latest accounts for the financial period up to April 30, 2022. The most recent confirmation statement was released on April 10, 2023.

With regards to the business, the full extent of director's duties have so far been carried out by Allan S. who was formally appointed 21 years ago. Moreover, the managing director's duties are regularly helped with by a secretary - Shona S., who joined this specific business on 2003/04/10.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 782	49 322	63 148	60 666	99

Balance Sheet
Current Assets	6 423	17 798	4 644	4 696	8 139	13 286	18 495	16 165	5 967	1 490	28 589
Net Assets Liabilities								7 315	1 582	49 233	27 912
Cash Bank In Hand	447	13 508	0	0	4 592
Debtors	5 226	3 540	3 819	4 321	3 122
Net Assets Liabilities Including Pension Asset Liability	37 782	49 322	63 148	60 666	99
Stocks Inventory	750	750	825	375	425
Tangible Fixed Assets	447 163	445 601	447 629	443 877	442 219

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 780	49 320	63 146	60 664	97
Shareholder Funds	37 782	49 322	63 148	60 666	99

Other Financial Data
Total Fixed Assets Additions		1 749	6 025		415
Total Fixed Assets Cost Or Valuation	502 146	503 895	509 920	497 150	497 565
Total Fixed Assets Depreciation	54 983	58 294	62 291	53 273	55 346
Total Fixed Assets Depreciation Charge In Period		3 311	3 997	2 752	2 073
Total Fixed Assets Depreciation Disposals				-11 770
Total Fixed Assets Disposals				-12 770
Version Production Software									1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 425	945	1 000	1 000
Average Number Employees During Period						3	3	3	3	3	3
Creditors					177 880	222 915	209 075	18 842	20 174	11 159	46 720
Fixed Assets	447 163	445 601	447 629	443 877	442 219	441 086	439 805	438 841	440 274	504 370	523 854
Net Current Assets Liabilities	-95 086	-85 477	-106 720	-108 836	-171 166	-209 629	-190 580	19 145	14 207	9 669	18 131
Total Assets Less Current Liabilities	352 077	360 124	340 909	335 041	271 053	231 457	249 225	419 696	426 067	494 701	505 723
Advances Credits Directors				97 537	158 994	200 131	181 523	192 949
Advances Credits Made In Period Directors							20 530
Advances Credits Repaid In Period Directors					61 457	41 137	1 922
Creditors Due After One Year Total Noncurrent Liabilities	314 295	310 802	277 761	274 375	270 954
Creditors Due Within One Year Total Current Liabilities	101 509	103 275	111 364	113 532	179 305
Tangible Fixed Assets Additions		1 749	6 025		415
Tangible Fixed Assets Cost Or Valuation	502 146	503 895	509 920	497 150	497 565
Tangible Fixed Assets Depreciation	54 983	58 294	62 291	53 273	55 346
Tangible Fixed Assets Depreciation Charge For Period		3 311	3 997	2 752	2 073
Tangible Fixed Assets Depreciation Disposals				-11 770
Tangible Fixed Assets Disposals				-12 770

Company staff

Shona S.

Role: Secretary

Appointed: 10 April 2003

Latest update: 13 January 2024

Allan S.

Role: Director

Appointed: 10 April 2003

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Allan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Millclose Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona S.

Allan S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Allan S.

Shona S.

Accounts Documents

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