Millennium Marine Contractors Limited in Totnes, TQ9 5XN

Description

Data updated on: 01-11-2023

The Millennium Marine Contractors Limited company has been in this business field for 22 years, having launched in 2002. Started with Companies House Reg No. 04399463, Millennium Marine Contractors is a Private Limited Company with office in Unit 5 Wills Road, Totnes TQ9 5XN. The company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Millennium Marine Contractors Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-20.

As for this particular business, most of director's responsibilities up till now have been performed by Fiona C. and Anthony C.. Amongst these two executives, Fiona C. has administered business for the longest time, having been a part of directors' team since 26th March 2002.

Executives who have control over the firm are as follows: Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. 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	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	389 563	409 616

Balance Sheet
Current Assets	231 426	151 768	174 210	172 272	157 062	246 898	182 650	168 567	321 353
Net Assets Liabilities		409 616	435 335	457 218	466 761	498 424	483 933	496 826	629 238
Cash Bank In Hand	228 626	147 204
Cash Bank On Hand		147 204	170 291	142 176
Debtors	2 800	4 564	3 919	30 096
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities Including Pension Asset Liability	389 563	409 616
Other Debtors		4 564	3 919	846
Property Plant Equipment		306 652	329 444	503 161
Tangible Fixed Assets	258 429	306 652

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	255 947	282 680
Shareholder Funds	389 563	409 616

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 386
Average Number Employees During Period			9	7	7	7	6	5	6
Creditors		27 823	36 793	118 000	89 181	130 556	83 553	51 555	89 753
Fixed Assets	276 029	319 852	338 244	503 161	499 387	471 725	462 675	443 733	448 296
Net Current Assets Liabilities	136 347	123 945	137 417	99 764	68 667	116 342	99 097	141 729	233 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				846	786			1 289	2 113
Provisions For Liabilities Balance Sheet Subtotal		34 181	40 326	27 707
Total Assets Less Current Liabilities	412 376	443 797	475 661	602 925	568 054	588 067	561 772	562 034	682 009
Accumulated Amortisation Impairment Intangible Assets		8 800	13 200	22 000
Accumulated Depreciation Impairment Property Plant Equipment		267 429	320 950	368 916
Additional Provisions Increase From New Provisions Recognised			6 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-12 619
Bank Borrowings Overdrafts				118 000
Creditors Due Within One Year	95 079	27 823
Deferred Tax Liabilities		34 181	40 326	27 707
Dividends Paid			10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets			4 400	8 800
Increase From Depreciation Charge For Year Property Plant Equipment			53 521	47 966
Intangible Assets		13 200	8 800
Intangible Assets Gross Cost		22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2
Other Creditors		13 438	24 063	39 653
Other Taxation Social Security Payable		12 138	6 780	21 690
Par Value Share		1	1	1
Profit Loss			35 719	31 883
Property Plant Equipment Gross Cost		574 081	650 394	872 077
Provisions		34 181	40 326	27 707
Provisions For Liabilities Charges	22 813	34 181
Revaluation Reserve	133 614	126 934
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		94 283
Tangible Fixed Assets Cost Or Valuation	479 798	574 081
Tangible Fixed Assets Depreciation	221 369	267 429
Tangible Fixed Assets Depreciation Charged In Period		46 060
Total Additions Including From Business Combinations Property Plant Equipment			76 313	221 683
Trade Creditors Trade Payables		2 247	5 950	1 642
Trade Debtors Trade Receivables				29 250

Company staff

Fiona C.

Role: Director

Appointed: 26 March 2002

Latest update: 14 February 2024

Fiona C.

Role: Secretary

Appointed: 26 March 2002

Latest update: 14 February 2024

Anthony C.

Role: Director

Appointed: 26 March 2002

Latest update: 14 February 2024

People with significant control

Fiona C.

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

Anthony C.

Notified on 8 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Millennium Marine Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Anthony C.

Form 10 Secretaries Fd Ltd

People with significant control

Fiona C.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Millennium Marine Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Anthony C.

Form 10 Secretaries Fd Ltd

People with significant control

Fiona C.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016