Milletts Electrical Ltd in West Malling, ME19 6JU

Website

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www.millettselectrical.co.uk

Description

Data updated on: 01-11-2023

Milletts Electrical came into being in 2010 as a company enlisted under no 07322219, located at ME19 6JU West Malling at 19/21 Swan Street. The company has been in business for 14 years and its current state is active. The enterprise's principal business activity number is 43210 meaning Electrical installation. 2022-03-31 is the last time company accounts were reported.

The info we posses detailing this firm's members reveals a leadership of three directors: Michael B., Gemma M. and James M. who were appointed to their positions on 2022/06/01, 2017/01/01 and 2010/07/22.

James M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748	54	4 894	1 783	414	6 204

Balance Sheet
Cash Bank On Hand						24 812	17 917	30 087	15 057	39 267	71 752	79 162	158 369
Current Assets	4 452	14 537	35 562	55 281	36 778	65 165	51 761	77 428	115 349	87 119	229 839	347 012	611 894
Debtors	1 461	14 340	30 732	38 351	21 672	34 803	28 294	41 341	89 287	33 847	136 082	245 720	428 270
Net Assets Liabilities							14 777	26 146	33 298	45 054	26 195	54 115	153 799
Other Debtors						11 471	15 962	19 796	18 525	27 574	80 375	123 113	208 432
Property Plant Equipment						31 247	25 577	19 288	41 766	41 876	49 165	38 105	94 925
Total Inventories						5 550	5 550	6 000	11 005	14 005	22 005	22 130
Cash Bank In Hand	2 991	197	4 830	12 930	9 556	24 812
Net Assets Liabilities Including Pension Asset Liability	748	54		1 783	414	6 204
Stocks Inventory				4 000	5 550	5 550
Tangible Fixed Assets	2 709	3 346	3 109	10 176	18 395	31 247

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	747	53	4 893	1 782	413	6 203
Shareholder Funds	748	54	4 894	1 783	414	6 204

Other Financial Data
Accrued Liabilities Deferred Income						1 600	1 599	1 599	1 651	1 801
Accumulated Depreciation Impairment Property Plant Equipment						15 360	23 834	28 695	42 529	55 397	58 830	71 617	84 700
Additions Other Than Through Business Combinations Property Plant Equipment							2 954	1 803	36 512	15 999	23 022	4 188	69 903
Average Number Employees During Period								5	7	9	9	9	9
Bank Borrowings Overdrafts											114 323	114 323	54 580
Corporation Tax Payable						9 552	13 598	12 921	7 014	14 628
Creditors						83 331	1 389	68 924	20 941	14 149	132 551	120 332	69 907
Finance Lease Liabilities Present Value Total						6 877	1 389	1 389	20 941	14 149	18 228	6 009	15 327
Increase From Depreciation Charge For Year Property Plant Equipment							8 512	7 590	13 922	14 367	14 075	12 787	13 083
Net Current Assets Liabilities	-1 961	-3 292	1 785	-8 393	-4 323	-18 166	-4 303	8 504	19 573	24 614	117 858	143 582	155 123
Number Shares Issued Fully Paid								10
Other Creditors									8 473	3 493	17 230	15 823	76 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38	2 991	88	1 499	10 642
Other Disposals Property Plant Equipment							150	5 469	200	3 021	12 300	2 461
Other Taxation Social Security Payable						33 369	22 367	26 327	25 514	24 774	44 787	28 638	68 116
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						46 607	51 649	47 983	84 295	97 273	107 995	109 722	179 625
Provisions For Liabilities Balance Sheet Subtotal							5 108	1 646	7 100	7 287	8 277	7 240	26 342
Total Assets Less Current Liabilities	748	54	4 894	1 783	14 072	13 081	21 274	27 792	61 339	66 490	154 023	181 687	250 048
Trade Creditors Trade Payables						32 029	13 012	26 688	46 896	11 017	52 287	148 292	293 699
Trade Debtors Trade Receivables						23 332	12 332	21 545	70 762	6 273	72 932	122 607	219 838
Creditors Due After One Year					13 658	6 877
Creditors Due Within One Year		17 829	33 777	63 674	41 101	83 331
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 250	4 586	5 262	14 386	28 738	46 607
Tangible Fixed Assets Depreciation	541	1 240	2 153	4 210	10 343	15 360
Creditors Due Within One Year Total Current Liabilities	6 413	17 829
Fixed Assets	2 709	3 346
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Depreciation Charge For Period		1 115
Tangible Fixed Assets Depreciation Disposals		-416
Tangible Fixed Assets Disposals		-4 164

Company staff

Michael B.

Role: Director

Appointed: 01 June 2022

Latest update: 13 April 2024

Gemma M.

Role: Director

Appointed: 01 January 2017

Latest update: 13 April 2024

James M.

Role: Director

Appointed: 22 July 2010

Latest update: 13 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Milletts Electrical Ltd

General information

Name:

Office Address:

Contact information

Website

www.millettselectrical.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Gemma M.

James M.

People with significant control

James M.

Accounts Documents

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