Millennium Nails North West Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

This particular Millennium Nails North West Limited business has been in this business for 19 years, as it's been founded in 2005. Started with Registered No. 05371492, Millennium Nails North West is categorised as a Private Limited Company with office in 300 St. Marys Road, Liverpool L19 0NQ. This business's SIC code is 46450: Wholesale of perfume and cosmetics. The company's most recent filed accounts documents cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-02-22.

Within this limited company, just about all of director's assignments have so far been done by Justine C. who was designated to this position in 2005 in February.

Justine C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 249	32 011

Balance Sheet
Cash Bank On Hand								4 797	9 367	8 915	17 539	21 481	30 329	28 510	17 797
Current Assets	10 069	13 508	15 508	21 442	9 462	15 862	8 170	10 022	27 867	30 190	32 039	34 481	40 329	46 635	45 949
Debtors	169				673	673	2 338	1 810						6 125	10 502
Net Assets Liabilities								27 335	16 334	19 878	26 587	29 649	37 598	45 142	43 300
Other Debtors								95						6 125	10 502
Property Plant Equipment								58 057	411	349	297	253	215	183	156
Total Inventories								5 130	18 500	21 275	14 500	13 000	10 000	12 000	17 650
Cash Bank In Hand	4 211	6 124	6 124	12 058	2 689	2 689	222	3 082
Net Assets Liabilities Including Pension Asset Liability	21 249	32 011	31 310	37 642	31 842	36 863	27 314	27 335
Stocks Inventory	5 689	7 384	9 384	11 500	6 100	12 500	5 610	5 130
Tangible Fixed Assets	58 661	58 499	58 499	58 360	58 242	58 242	58 142	58 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	21 248	32 010	31 309	37 641	31 841	36 862	27 313	27 334
Shareholder Funds	21 249	32 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 631	2 703	2 536	2 588	2 632	2 670	2 702	2 729
Average Number Employees During Period											1	1	1	1	1
Bank Overdrafts									9 000	9 000
Corporation Tax Payable								1 408	1 273
Creditors								40 744	11 944	10 661	5 749	5 085	2 946	1 676	2 805
Increase From Depreciation Charge For Year Property Plant Equipment									72	62	52	44	38	32	27
Net Current Assets Liabilities	-4 128	-19 314	1 076	-12 340	-26 400	-21 379	-30 828	-30 722	15 923	19 529	26 290	29 396	37 383	44 959	43 144
Other Creditors								39 336	1 605	630	3 541	2 982	-336	-674	2 317
Other Disposals Property Plant Equipment									57 574
Other Taxation Social Security Payable									66
Property Plant Equipment Gross Cost								60 688	3 114	2 885	2 885	2 885	2 885	2 885	2 885
Taxation Social Security Payable									1 339	1 031	2 208	2 103	3 282	2 350	488
Amount Specific Advance Or Credit Directors													2 026	6 830
Amount Specific Advance Or Credit Made In Period Directors														20 859
Amount Specific Advance Or Credit Repaid In Period Directors														16 055
Creditors Due After One Year Total Noncurrent Liabilities	33 284	7 174
Creditors Due Within One Year Total Current Liabilities	14 197	32 822
Fixed Assets	58 661	58 499
Tangible Fixed Assets Cost Or Valuation	60 688	60 688	60 688	60 688		60 688	60 688	60 688
Tangible Fixed Assets Depreciation	2 027	2 189	2 189	2 328		2 446	2 546	2 631
Tangible Fixed Assets Depreciation Charge For Period		162
Total Assets Less Current Liabilities	54 533	39 185	59 575	46 020		36 863
Capital Employed			31 310	36 078	31 842	36 863	27 314	27 335
Creditors Due After One Year			28 265	8 378
Creditors Due Within One Year			14 432	35 898	35 862	37 241	38 998	40 744
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				139		118	100	85

Company staff

Justine C.

Role: Director

Appointed: 24 February 2005

Latest update: 28 February 2024

People with significant control

Justine C.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	20 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Millennium Nails North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

James C.

People with significant control

Justine C.

Accounts Documents

Company filings

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