Millcraft Trading Limited in Hutton, CM13 2QP

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Millcraft Trading Limited, a firm which is located at 43 Park Avenue, , Hutton. That would make fourteen years Millcraft Trading has been in the UK, as the company was created on 2010-02-23. The company's Companies House Reg No. is 07166548 and the company area code is CM13 2QP. This company's registered with SIC code 86210 meaning General medical practice activities. Millcraft Trading Ltd released its latest accounts for the period that ended on 31st March 2022. Its latest annual confirmation statement was filed on 23rd February 2023.

According to the latest data, we have a single managing director in the company: Maged A. (since 2010-07-12). Since February 2010 Barbara K., had been fulfilling assigned duties for the business until the resignation in 2010.

Executives who have control over the firm are as follows: Maged A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yasmeen H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133 731	162 012	210 490	241 412	323 446

Balance Sheet
Cash Bank On Hand					52 023	226 150	217 253	241 823	121 749	106 838	161 182	291 875
Current Assets	162 780	171 125	224 122	258 323	352 023	533 752	724 861	921 812	1 134 388	1 235 146	1 542 036	1 763 991
Debtors			176 464	10 949	300 000	307 602	507 608	679 989	1 012 639	1 128 308	1 380 854	1 472 116
Other Debtors					300 000	300 000	507 608	679 989	26 772	30 479	3 094	1 468 729
Cash Bank In Hand	162 780	171 125	47 658	247 374	52 023
Net Assets Liabilities Including Pension Asset Liability	133 731	162 012	210 490	241 412	323 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 631	161 912	210 390	241 312	323 346
Shareholder Funds	133 731	162 012	210 490	241 412	323 446

Other Financial Data
Amount Specific Advance Or Credit Directors			176 464	10 949	17	7 603	7
Amount Specific Advance Or Credit Made In Period Directors					31 459	36 915	35 771
Amount Specific Advance Or Credit Repaid In Period Directors					42 425	29 295	43 381
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					28 577	45 610	47 312	49 213	51 909	37 496	68 085	56 671
Net Current Assets Liabilities	133 731	162 012	210 490	241 412	323 446	488 142	677 549	872 599	1 082 479	1 197 650	1 473 951	1 707 320
Number Shares Issued Fully Paid							40
Other Creditors					1 577	1 679	1 687	2 523	1 740	1 780	2 280	1 951
Other Taxation Social Security Payable					27 000	43 931	45 625	46 690	50 169	35 716	65 805	54 720
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	133 731	162 012	210 490	241 412	323 446	488 142	677 549	872 599	1 082 479	1 197 650	1 473 951	1 707 320
Creditors Due Within One Year	29 049	9 113	13 632	16 911	28 577
Number Shares Allotted		100	100	40	40
Other Debtors Due After One Year					300 000
Share Capital Allotted Called Up Paid	100	100	100	40	40

Company staff

Maged A.

Role: Director

Appointed: 12 July 2010

Latest update: 10 March 2024

People with significant control

Maged A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Yasmeen H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Millcraft Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maged A.

Barbara K.

People with significant control

Maged A.

Yasmeen H.

Accounts Documents

Company filings

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