Millgate Connect Limited in Sheffield, S9 1RG

Description

Data updated on: 01-11-2023

Millgate Connect came into being in 2012 as a company enlisted under no 08222474, located at S9 1RG Sheffield at 7 Vantage Drive. This company has been in business for 12 years and its last known status is active. This business's principal business activity number is 61100 and their NACE code stands for Wired telecommunications activities. 2022-07-31 is the last time the accounts were filed.

Christopher C. is this particular firm's individual managing director, who was designated to this position on September 20, 2012. The company had been governed by Christopher H. till 2016. In addition a different director, including Samuel B. gave up the position in 2018. Furthermore, the director's efforts are often aided with by a secretary - Jacquelyn B., who was chosen by the following company in 2019.

Christopher C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-07-31	2022-07-31
Currency
Net Worth	-104 217

Balance Sheet
Cash Bank On Hand		59 481	104 543	247 149	282 889	1 225 260	711 851	507 823
Current Assets	383 193	1 034 789	1 013 881	1 234 658	1 412 163	2 799 257	1 673 706	2 283 539
Debtors	330 072	958 893	902 981	981 798	1 124 174	1 573 997	961 855	1 775 716
Net Assets Liabilities		16 763	99 105	347 278	600 529	1 355 909	1 536 770	2 011 725
Other Debtors		326 566	448 649
Property Plant Equipment		12 478	112 857	82 575	66 272	54 092	47 159	32 405
Total Inventories		16 415	6 357	5 711	5 100
Cash Bank In Hand	46 140
Stocks Inventory	6 981
Tangible Fixed Assets	9 254

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-104 417
Shareholder Funds	-104 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 574	36 581	98 865	115 168	127 348	134 281	74 604
Administrative Expenses		815 711	962 129
Average Number Employees During Period		15	17	17	13	15	17	17
Balances Amounts Owed By Related Parties		180 260	92 208
Corporation Tax Payable		4 681	8 169
Corporation Tax Recoverable		7 666	7 666
Cost Sales		2 343 213	3 040 948
Creditors		850 244	916 425	961 955	865 906	1 487 670	1 475 595	1 643 707
Gross Profit Loss		910 317	1 063 974
Income From Related Parties		337	775
Increase From Depreciation Charge For Year Property Plant Equipment			17 007		16 303	12 180	6 933	14 754
Net Current Assets Liabilities	-113 471	184 545	97 456	272 703	546 257	1 311 587	198 111	639 832
Other Creditors		180 260	92 208
Other Taxation Social Security Payable		47 147	66 535
Payments To Related Parties		5 280	4 300
Profit Loss		84 359	82 342
Profit Loss On Ordinary Activities Before Tax		94 606	101 845
Property Plant Equipment Gross Cost		32 052	149 438	181 440	181 440	181 440	181 440	107 009
Provisions For Liabilities Balance Sheet Subtotal			19 000	8 000	12 000	9 770	8 500	8 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 247	19 503
Total Additions Including From Business Combinations Property Plant Equipment			117 386
Total Assets Less Current Liabilities	-104 217	197 023	210 313	355 278	612 529	1 365 679	1 545 270	2 020 401
Trade Creditors Trade Payables		550 237	523 503
Trade Debtors Trade Receivables		624 661	446 666
Turnover Revenue		3 253 530	4 104 922
Creditors Due Within One Year	496 664
Number Shares Allotted	100
Par Value Share	1				1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 223
Tangible Fixed Assets Cost Or Valuation	12 783
Tangible Fixed Assets Depreciation	3 529
Tangible Fixed Assets Depreciation Charged In Period	3 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	92
Tangible Fixed Assets Disposals	440
Advances Credits Directors	5 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 431
Disposals Property Plant Equipment								74 431
Fixed Assets						54 092	1 347 159	1 380 569
Investments Fixed Assets							1 300 000	1 348 164
Number Shares Issued Fully Paid					100	100	100	100

Company staff

Jacquelyn B.

Role: Secretary

Appointed: 28 March 2019

Latest update: 26 February 2024

Christopher C.

Role: Director

Appointed: 20 September 2012

Latest update: 26 February 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel B.

Notified on 6 April 2016

Ceased on 20 July 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 April 2014
Annual Accounts
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Millgate Connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquelyn B.

Christopher C.

Christopher H.

Samuel B.

People with significant control

Christopher C.

Samuel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Millgate Connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquelyn B.

Christopher C.

Christopher H.

Samuel B.

People with significant control

Christopher C.

Samuel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013