Millennium Ground Works Limited in Glasgow, G33 6HZ

Description

Data updated on: 01-11-2023

Millennium Ground Works Limited can be gotten hold of in Pavillion 3 Buchannan Business Centre, Stepps in Glasgow. Its post code is G33 6HZ. Millennium Ground Works has been operating on the market since the firm was started in 2003. Its Companies House Reg No. is SC242880. This enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Millennium Ground Works Ltd released its latest accounts for the financial period up to Tuesday 31st January 2023. The latest annual confirmation statement was released on Thursday 12th January 2023.

As stated, this particular limited company was started in January 2003 and has been steered by three directors. To provide support to the directors, this limited company has been utilizing the skills of James D. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. James D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 141	64 928	86 042	88 145	6 484	301 273

Balance Sheet
Cash Bank On Hand							424 219	795 405	2 104 982	1 607 599	2 326 106	2 939 161	3 442 366
Current Assets	510 907	564 287	649 660	511 962	554 294	676 319	823 166	1 228 527	2 560 531	2 010 483	3 254 452	3 793 727	4 312 497
Debtors	704	1 423	63 564	49 775	13 259	13 259			29 851	13 260	928 320	854 540	870 131
Net Assets Liabilities							347 977	403 273	1 339 749	1 484 106	2 275 556	2 416 813	2 918 084
Property Plant Equipment							287 076	186 459	149 168	977 185	876 031	558 990	603 927
Total Inventories							398 947	433 122	425 698	389 624	26	26
Cash Bank In Hand	133 028	177 227	205 409	82 705	161 117	271 633
Net Assets Liabilities Including Pension Asset Liability	9 141	64 928	86 042	88 145	6 484	301 273
Stocks Inventory	377 175	385 637	380 687	379 482	379 918	391 427
Tangible Fixed Assets	74 109	89 587	115 633	202 477	243 897	231 276

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	9 126	64 913	86 027	88 130	6 469	301 258
Shareholder Funds	9 141	64 928	86 042	88 145	6 484	301 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								46 617	83 908	221 736	418 184	424 671	554 193
Average Number Employees During Period									47	50	50	50	50
Creditors							689 693	853 469	1 354 017	1 400 498	1 635 209	1 440 705	1 295 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 908		151 551
Disposals Property Plant Equipment								54 000		233 076		310 554
Fixed Assets	74 109	89 587	115 633	202 477	243 897	231 276	287 076	186 459	149 168	977 185	876 031	558 990	603 927
Increase From Depreciation Charge For Year Property Plant Equipment								46 617	37 291	221 736	196 448	158 038	129 522
Net Current Assets Liabilities	-43 716	5 957	12 362	-6 249	-176 879	122 783	133 473	375 058	1 206 514	609 985	1 619 243	2 353 022	3 017 216
Property Plant Equipment Gross Cost							287 076	233 076	233 076	1 198 921	1 294 215	983 661	1 158 120
Total Additions Including From Business Combinations Property Plant Equipment										1 198 921	95 294		174 459
Total Assets Less Current Liabilities	30 393	95 544	127 995	196 228	67 018	354 059	420 549	561 517	1 355 682	1 587 170	2 495 274	2 912 012	3 621 143
Creditors Due After One Year Total Noncurrent Liabilities	21 252	30 616
Creditors Due Within One Year Total Current Liabilities	554 623	558 330
Tangible Fixed Assets Additions		15 479	77 878	193 574	105 740	45 198
Tangible Fixed Assets Cost Or Valuation	74 109	89 587	147 479	202 477	285 087	330 285
Creditors Due After One Year		30 616	41 953	108 083	60 534	52 786
Creditors Due Within One Year		558 330	637 298	518 211	731 173	553 536
Tangible Fixed Assets Depreciation			31 846	82 465	41 190	99 009
Tangible Fixed Assets Depreciation Charged In Period			31 846	50 619	41 190	57 819
Tangible Fixed Assets Disposals			19 986	56 111	23 130

Company staff

James D.

Role: Director

Appointed: 27 January 2003

Latest update: 19 March 2024

James D.

Role: Secretary

Appointed: 27 January 2003

Latest update: 19 March 2024

Edel D.

Role: Director

Appointed: 27 January 2003

Latest update: 19 March 2024

Mark S.

Role: Director

Appointed: 27 January 2003

Latest update: 19 March 2024

People with significant control

Mark S.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

James D.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Millennium Ground Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Edel D.

Mark S.

Eac (secretaries) Limited

Eac (directors) Limited

People with significant control

Mark S.

James D.

Accounts Documents

Company filings

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