Millennium Power (UK) Limited in Stokesley, TS9 5JZ

Description

Data updated on: 01-11-2023

Millennium Power (UK) Limited with the registration number 10420471 has been competing in the field for eight years. The Private Limited Company can be found at Office 3, Navigation House, 16 Ellerbeck Way in Stokesley and their zip code is TS9 5JZ. This firm's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. Monday 31st October 2022 is the last time when account status updates were filed.

At the moment, this firm is directed by just one managing director: Andrew B., who was assigned to lead the company on Tue, 11th Oct 2016. For 3 years Andrew G., had performed the duties for the firm up to the moment of the resignation on Thu, 2nd Mar 2023.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		5 962	18 197	11 759	151 822	21 933
Current Assets	10 086	32 163	66 391	184 792	454 300	620 261
Debtors	10 086	26 201	48 194	173 033	302 478	596 912
Other Debtors	10 086	26 201	26 261	73 306	88 915	78 307
Property Plant Equipment		5 437	4 277	5 075	14 734	100 876
Net Assets Liabilities			57 917	55 446	110 834	364 407
Total Inventories						1 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		363	1 523	3 045	5 513	32 935
Average Number Employees During Period	1	1	1	11	15	16
Bank Borrowings Overdrafts	3 082			38 000	38 000	27 367
Creditors	9 802	12 426	12 751	38 000	38 000	44 484
Increase From Depreciation Charge For Year Property Plant Equipment		363	1 160	1 522	2 468	27 422
Net Current Assets Liabilities	284	19 737	53 640	88 371	134 100	308 015
Other Creditors		12	12	18 486	71 092	17 117
Other Taxation Social Security Payable	6 720	12 414	12 739	47 938	141 010	121 920
Property Plant Equipment Gross Cost		5 800	5 800	8 120	20 247	133 811
Total Additions Including From Business Combinations Property Plant Equipment		5 800		2 320	12 127	113 564
Total Assets Less Current Liabilities	284	25 174	57 917	93 446	148 834	408 891
Trade Debtors Trade Receivables			1 833	99 727	213 563	518 605
Trade Creditors Trade Payables				19 997	96 590	79 293

Company staff

Andrew B.

Role: Director

Appointed: 11 October 2016

Latest update: 17 April 2024

People with significant control

Andrew B.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
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

Millennium Power (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew G.

People with significant control

Andrew B.

Accounts Documents

Company filings

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