Millgem Limited in Newport, NP20 4NA

Description

Data updated on: 01-11-2023

Millgem Limited has existed in this business for 37 years. Started with registration number 02190510 in 1987, the firm is registered at Holmeswood, Newport NP20 4NA. The company's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2022-03-31 is the last time company accounts were filed.

Presently, this firm is overseen by a single managing director: Gordon S., who was assigned to lead the company thirty three years ago. What is more, the director's responsibilities are often supported by a secretary - Ann S., who was appointed by this specific firm in July 1991.

Executives who have control over the firm are as follows: Gordon S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	6 834	5 962	8 218	7 235	8 804	12 714

Balance Sheet
Cash Bank On Hand						10 308	28 954	12 349	6 055	4 472	1 530	783	788
Current Assets	14 484	10 659	13 473	7 907	11 030	17 877	33 233	16 396	7 805	6 732	2 234	1 558	2 479
Debtors	1 711	872	126	237	133	7 069	3 779	3 547	1 250	1 760	204	275	1 191
Net Assets Liabilities						12 714	17 412	7 214	4 033	615	1 762	1 437	1 352
Other Debtors								163
Property Plant Equipment						334	1 333	1 849	1 516	1 822	2 602	2 066	1 563
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	12 273	9 287	12 847	7 170	10 397	10 308
Net Assets Liabilities Including Pension Asset Liability	6 834	5 962	8 218	7 235	8 804	12 714
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	880	763	800	644	413	334

Capital & Reserves
Called Up Share Capital	62	62	62	62	62	62
Profit Loss Account Reserve	6 772	5 900	8 156	7 173	8 742	12 652
Shareholder Funds	6 834	5 962	8 218	7 235	8 804	12 714

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						1 004	407	666	999	1 271	1 686	2 222	2 725
Additions Other Than Through Business Combinations Property Plant Equipment							1 507	775		578	1 195
Average Number Employees During Period						1	1	1	1	1
Creditors						5 430	16 901	10 717	5 031	7 630	2 632	1 795	2 394
Deferred Tax Liabilities					83	67	253
Finished Goods Goods For Resale						500	500	500	500	500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-16	186
Increase From Depreciation Charge For Year Property Plant Equipment							269	259	333	272	415	536	503
Loans From Directors						2 743	6 543
Net Current Assets Liabilities	5 954	5 199	7 578	6 591	8 391	12 380	16 332	5 679	2 774	-898	-398	-237	85
Nominal Value Allotted Share Capital						62	62	62	62	62	62	62	62
Number Shares Allotted	62	62	62	62	62	62	62	62	62	62	62	62	62
Other Creditors						595	675	9 778	4 677	7 502	1 904	1 529	2 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							866
Other Disposals Property Plant Equipment							1 105
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									1 250	182	204	275	321
Property Plant Equipment Gross Cost						1 338	1 740	2 515	2 515	3 093	4 288	4 288	4 288
Taxation Including Deferred Taxation Balance Sheet Subtotal						67	253	314	257	309	442	392	296
Taxation Social Security Payable						2 092	9 683	939	354	128	728	266	171
Total Assets Less Current Liabilities	6 834	5 962	8 218	7 364	8 804	12 714	17 665	7 528	4 290	924	2 204	1 829	1 648
Trade Debtors Trade Receivables						7 069	3 779	3 384		1 578			870
Creditors Due Within One Year	8 530	5 460	5 895	1 187	2 639	5 497
Fixed Assets	880	763	800	644	413	334
Provisions For Liabilities Charges			160	129
Share Capital Allotted Called Up Paid	62	62	62	62	62	62
Tangible Fixed Assets Cost Or Valuation	2 673	1 915	2 147	2 147	1 338	1 338
Tangible Fixed Assets Depreciation	1 793	1 152	1 347	1 503	925	1 004
Tangible Fixed Assets Depreciation Charged In Period		186	195	156	101	79
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		827			679
Tangible Fixed Assets Disposals		994			809
Tangible Fixed Assets Additions		236	232

Company staff

Ann S.

Role: Secretary

Appointed: 31 July 1991

Latest update: 17 December 2023

Gordon S.

Role: Director

Appointed: 31 July 1991

Latest update: 17 December 2023

People with significant control

Gordon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Millgem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Gordon S.

People with significant control

Gordon S.

Ann S.

Accounts Documents

Company filings

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