Millfield Eco Projects Limited in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

1990 is the year of the start of Millfield Eco Projects Limited, the firm registered at Devonshire Villa 52 Stuart Road, Stoke in Plymouth. That would make thirty four years Millfield Eco Projects has prospered in this business, as it was created on Tuesday 27th March 1990. The Companies House Registration Number is 02485883 and the company area code is PL3 4EE. Millfield Eco Projects Limited was registered 17 years ago under the name of Millfield Nurseries. This company's SIC and NACE codes are 41201 : Construction of commercial buildings. Friday 30th September 2022 is the last time the company accounts were reported.

For this specific business, a variety of director's tasks have so far been done by Trevor H., Angela H. and Christopher H.. When it comes to these three individuals, Angela H. has managed business the longest, having become a part of company's Management Board on March 1991.

Executives who control the firm include: Joseph H. owns 1/2 or less of company shares. Christopher H. owns over 1/2 to 3/4 of company shares .

Previous company's names
Millfield Eco Projects Limited 2007-05-22
Millfield Nurseries Limited 1990-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 319	98 661	95 282	68 978	98 204	105 414	101 535

Balance Sheet
Current Assets	1 169 752	631 121	544 544	586 935	263 371	240 184	181 448	208 879	200 202	266 882	266 936	272 897
Net Assets Liabilities							101 535	97 440	91 044	128 476	136 344	126 706
Cash Bank In Hand	9 655	26 035	14 091	32 465	41 374	30 596
Debtors	149 847	123 586	49 453	113 470	26 497	34 588
Intangible Fixed Assets	115 375	95 875	76 375
Net Assets Liabilities Including Pension Asset Liability	61 319	98 661	95 282	68 978	98 204	105 414	101 535
Stocks Inventory	1 010 250	481 500	481 000	441 000	195 500	175 000
Tangible Fixed Assets	53 849	50 667	46 066	40 644	25 835	20 706

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	61 313	98 655	95 276	68 972	98 198	105 408
Shareholder Funds	61 319	98 661	95 282	68 978	98 204	105 414	101 535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 316	3 242	2 393	2 656	2 538	3 571
Average Number Employees During Period								4	4	4	4	4
Creditors							94 146	130 232	128 154	161 955	152 736	165 972
Fixed Assets	169 224	146 542	122 441	40 644	25 835	20 706	18 449	20 852	20 176	24 271	23 275	22 478
Net Current Assets Liabilities	-103 905	376 403	374 567	32 034	74 669	91 484	87 302	79 830	73 261	107 761	116 357	108 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 183	1 213	2 834	2 157	1 624
Provisions For Liabilities Balance Sheet Subtotal							900			900	750	750
Total Assets Less Current Liabilities	65 319	522 945	497 008	72 678	100 504	112 190	105 751	100 682	93 437	132 032	139 632	131 027
Accruals Deferred Income						5 176	3 316
Creditors Due After One Year		420 584	397 326
Creditors Due Within One Year	1 273 657	254 718	169 977	554 901	188 702	153 876	94 146
Intangible Fixed Assets Aggregate Amortisation Impairment	79 625	99 125	118 625	195 000
Intangible Fixed Assets Amortisation Charged In Period		19 500	19 500	76 375
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000
Number Shares Allotted		6	6	60	60	60
Par Value Share		1	1	0	0	0
Provisions For Liabilities Charges	4 000	3 700	4 400	3 700	2 300	1 600	900
Secured Debts		420 584	397 326
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		26 712	6 500	2 175	1 334	508
Tangible Fixed Assets Cost Or Valuation	198 072	167 114	158 314	160 489	63 132	49 277
Tangible Fixed Assets Depreciation	144 223	116 447	112 248	119 845	37 297	28 571
Tangible Fixed Assets Depreciation Charged In Period		19 894	9 299	7 597	9 060	2 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 670	13 498		91 608	11 195
Tangible Fixed Assets Disposals		57 670	15 300		98 691	14 365

Company staff

Trevor H.

Role: Director

Appointed: 23 July 2007

Latest update: 9 April 2024

Angela H.

Role: Director

Appointed: 27 March 1991

Latest update: 9 April 2024

Christopher H.

Role: Director

Appointed: 27 March 1991

Latest update: 9 April 2024

Trevor H.

Role: Secretary

Appointed: 27 March 1991

Latest update: 9 April 2024

People with significant control

Joseph H.

Notified on 11 April 2023

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen H.

Notified on 1 April 2020

Ceased on 4 April 2023

Nature of control:

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Millfield Eco Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Angela H.

Christopher H.

Trevor H.

People with significant control

Joseph H.

Christopher H.

Helen H.

Trevor H.

Angela H.

Accounts Documents

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