Millennium Motorcycles Ltd in Aberdare, CF44 8AX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Millennium Motorcycles Ltd. This company first started 20 years ago and was registered with 05219932 as its registration number. The head office of this firm is located in Aberdare. You may find them at 43 Lakeside. The company's registered with SIC code 49410 and has the NACE code: Freight transport by road. October 31, 2022 is the last time when account status updates were reported.

For 20 years, this limited company has only had a single managing director: Ian K. who has been in charge of it since 2004-09-02.

Ian K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 548	24 049	27 315

Balance Sheet
Cash Bank On Hand						78 360	73 149	91 235	101 092	165 177
Current Assets	75 053	130 956	88 122	78 308	66 157	99 000	103 921	111 780	119 028	177 118
Debtors	22 407	74 280	15 816			20 640	30 772	20 545	17 936	11 941
Net Assets Liabilities			27 315	47 652	63 310	100 977	127 571	155 275	223 202	230 289
Property Plant Equipment						170 664	170 333	173 090	178 852
Cash Bank In Hand	52 646	56 676	72 306
Net Assets Liabilities Including Pension Asset Liability	12 548	24 049	27 315
Tangible Fixed Assets	63 659	104 152	83 275

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 547	24 048	27 314
Shareholder Funds	12 548	24 049	27 315

Other Financial Data
Accrued Liabilities						79 991	9 015	24 935	10 432	5 679
Accumulated Depreciation Impairment Property Plant Equipment						116 801	159 670	190 405	155 552	29 640
Average Number Employees During Period					2	2	2	2	2	1
Creditors			100 749	120 814	81 149	139 029	57 737	36 436	18 218	44 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							383		62 558	154 487
Disposals Property Plant Equipment							383		113 082	234 954
Dividends Paid							10 000	12 500	12 500	7 500
Finance Lease Liabilities Present Value Total						29 658	57 737	36 436	18 218	43 015
Increase From Depreciation Charge For Year Property Plant Equipment							43 252	30 735	27 705	91
Net Current Assets Liabilities	-23 727	-21 145	-12 627	42 506	14 992	40 029	14 975	18 621	62 568	132 949
Other Taxation Social Security Payable						2 666	9 138	9 247	4 986
Profit Loss							36 594	40 204	80 427	14 587
Property Plant Equipment Gross Cost						287 465	330 003	363 495	334 404	459
Total Additions Including From Business Combinations Property Plant Equipment							42 921	33 492	83 991	70 545
Total Assets Less Current Liabilities	39 932	83 007	70 648	132 401	117 488	130 635	185 308	191 711	241 420	273 304
Trade Debtors Trade Receivables						20 640	18 483	20 545	17 936	11 941
Recoverable Value-added Tax							12 289
Fixed Assets	63 659	104 152	83 275	174 907	132 480	170 664
Creditors Due After One Year	27 384	58 958	43 333
Creditors Due Within One Year	98 780	152 101	100 749
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		104 000
Tangible Fixed Assets Cost Or Valuation	87 812	104 683	104 383
Tangible Fixed Assets Depreciation	24 153	531	21 108
Tangible Fixed Assets Depreciation Charged In Period		77	20 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 699	300
Tangible Fixed Assets Disposals		87 129	300

Company staff

Ian K.

Role: Director

Appointed: 02 September 2004

Latest update: 13 January 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, N1 6DR

Latest update: 13 January 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, N1 6DR

Latest update: 13 January 2024

Amanda K.

Role: Secretary

Appointed: 02 September 2004

Resigned: 31 August 2015

Latest update: 13 January 2024

People with significant control

Ian K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Millennium Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

L & A Secretarial Limited

L & A Registrars Limited

Amanda K.

People with significant control

Ian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies