Millennium Dough Company Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

This Millennium Dough Company Limited firm has been operating on the market for at least thirty two years, having started in 1992. Started with registration number 02716652, Millennium Dough Company is categorised as a Private Limited Company with office in Unit 1, Cambridge House Camboro Business Park, Cambridge CB3 0QH. It switched its registered name already two times. Up till 2022 this company has been working on providing the services it specializes in under the name of Millennium Food Services but at this moment this company operates under the business name Millennium Dough Company Limited. This company's SIC and NACE codes are 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Millennium Dough Company Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-01-12.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000128877. It reports to Ealing and its last food inspection was carried out on Monday 19th March 2012 in Unit 6, London, W3 0RU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy their clientele, this specific business is being improved by a number of three directors who are Paul K., Nigel S. and Mark S.. Their mutual commitment has been of critical use to this specific business since May 2023.

Previous company's names
Millennium Dough Company Limited 2022-05-16
Millennium Food Services Limited 1995-01-05
The Casual Clothing Company Limited 1992-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	591 767	704 594	844 069	993 809	1 263 327	1 269 084

Balance Sheet
Cash Bank In Hand	199 590	238 244	426 969	623 864	599 034	478 943
Cash Bank On Hand						478 943	699 041	658 244	881 743	984 823	1 254 060	1 019 138
Current Assets	642 641	699 559	847 759	1 132 595	1 295 079	1 130 813	1 598 482	1 529 396	1 705 501	1 571 505	1 752 397	1 780 860
Debtors	310 720	321 420	305 703	373 200	586 443	511 319	780 433	741 249	622 901	396 789	380 160	640 513
Net Assets Liabilities						1 269 084	1 559 715	1 634 563	1 898 774	1 804 527	1 404 518	1 473 775
Net Assets Liabilities Including Pension Asset Liability	591 767	704 594	844 069	993 809	1 263 327	1 269 084
Other Debtors						108 309	104 088	103 615	103 757	141 753	112 439	104 010
Property Plant Equipment						980 348	822 526	779 960	674 183	588 965	464 712	394 371
Stocks Inventory	132 331	139 895	115 087	135 531	109 604	140 551
Tangible Fixed Assets	247 862	347 756	315 325	308 115	857 168	980 348
Total Inventories						140 551	119 008	129 903	200 857	189 893	118 177	121 209

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 002	1 002
Profit Loss Account Reserve	590 767	703 594	843 069	992 809	1 262 325	1 268 082
Shareholder Funds	591 767	704 594	844 069	993 809	1 263 327	1 269 084

Other Financial Data
Accrued Liabilities						126 627	107 646	96 229	99 413	94 129	229 170	296 659
Accumulated Depreciation Impairment Property Plant Equipment						583 681	792 382	975 344	1 168 642	1 306 704	1 423 338	1 516 503
Additional Provisions Increase From New Provisions Recognised							-28 139	-13 738	-13 301	-430	-19 559	-9 925
Average Number Employees During Period						22	21	26	24	24	21	21
Corporation Tax Payable						351	137 238	95 919	44 834	30 075		45 785
Corporation Tax Recoverable								36 740	26 166		68 605	59 065
Creditors						195 878	133 389	67 437	388 344	263 807	380 000	56 344
Creditors Due After One Year		68 772	56 742	50 427	265 072	195 878
Creditors Due Within One Year		300 666	296 967	426 379	504 966	498 455
Deferred Tax Liabilities						147 744	119 605	105 867	92 566	92 136	72 577	62 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 430	25 489	1 320	37 774	32 238	34 440
Disposals Property Plant Equipment							39 912	31 715	2 164	51 056	34 690	43 271
Finance Lease Liabilities Present Value Total						195 878	133 389	67 437	73 465
Finished Goods								129 903	200 857	189 893	118 177	121 209
Fixed Assets	300 052	402 194	372 528	367 612	857 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases						171 900	171 990	171 990	171 990	171 990	171 990	291 425
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							5 812
Increase From Depreciation Charge For Year Property Plant Equipment							238 131	208 451	194 618	175 836	148 872	127 605
Investments Fixed Assets		54 438	57 203	59 497
Net Current Assets Liabilities	321 058	398 893	550 792	706 216	790 115	632 358	990 183	1 027 907	1 317 157	1 307 698	1 392 383	1 198 400
Number Shares Allotted			1 000	1 000	1 000	1 002
Number Shares Issued Fully Paid							1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors						41 221	43 596	7 810	8 177	4 249	4 758	20 917
Other Taxation Social Security Payable						9 592	13 577	17 711	13 349	8 556	9 447	15 793
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						30 586	52 458	52 565	43 444	38 436	7 715	36 848
Property Plant Equipment Gross Cost						1 564 029	1 614 908	1 755 304	1 842 825	1 895 669	1 888 050	1 910 874
Provisions						147 744	119 605	105 867	92 566	92 136	72 577	62 652
Provisions For Liabilities Balance Sheet Subtotal						147 744	119 605	105 867	92 566	92 136	72 577	62 652
Provisions For Liabilities Charges	21 067	27 721	22 509	29 592	118 884	147 744
Recoverable Value-added Tax						44 590	34 420	39 740	39 557	31 583	22 616	43 621
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 002	1 002
Tangible Fixed Assets Additions		216 878	102 994	101 960	651 658	447 679
Tangible Fixed Assets Cost Or Valuation	615 798	814 733	740 572	816 063	1 437 488	1 564 029
Tangible Fixed Assets Depreciation	367 936	466 977	425 247	507 948	580 320	583 681
Tangible Fixed Assets Depreciation Charged In Period			102 700	104 498	84 470	254 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			144 430	21 797	12 098	250 931
Tangible Fixed Assets Disposals		-17 943	177 155	26 469	30 233	321 138
Total Additions Including From Business Combinations Property Plant Equipment							90 791	172 111	89 685	103 900	27 071	66 095
Total Assets Less Current Liabilities	621 110	801 087	923 320	1 073 828	1 647 281	1 612 706	1 812 709	1 807 867	1 991 340	1 896 663	1 857 095	1 592 771
Trade Creditors Trade Payables						245 028	230 606	208 184	149 106	126 798	96 639	203 306
Trade Debtors Trade Receivables						327 834	589 467	508 589	409 977	185 017	168 785	396 969
Accrued Liabilities Deferred Income												56 344
Bank Borrowings Overdrafts											20 000
Creditors Due After One Year Total Noncurrent Liabilities	8 276	68 772
Creditors Due Within One Year Total Current Liabilities	321 583	300 666
Tangible Fixed Assets Depreciation Charge For Period		114 687
Tangible Fixed Assets Depreciation Disposals		-15 646
Total Fixed Asset Investments Additions		2 248
Total Fixed Asset Investments Cost Or Valuation	52 190	54 438
Total Investments Fixed Assets	52 190	54 438