Millgold Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

The moment the company was established is 1993-11-26. Established under number 02875697, this company operates as a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: C/o Michael Heaven & Associates Limited 47 Calthorpe Road Edgbaston, B15 1TH Birmingham. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-05.

5 transactions have been registered in 2013 with a sum total of £18,238.

As for this business, most of director's tasks have been executed by Katherine P., Janet F. and Charles F.. When it comes to these three people, Charles F. has carried on with the business for the longest time, having become a part of officers' team on October 1995. In order to help the directors in their tasks, the abovementioned business has been using the skills of Charles F. as a secretary since October 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 908	80 966	139 757	89 315	29 070	70 146

Balance Sheet
Cash Bank In Hand	5 496	11 156	20 419	1 535	1 233	431
Current Assets	40 801	54 464	71 377	29 858	17 601	7 959	4 776	20 359	12 551	34 554	4 152	9 830	13 771
Debtors	33 150	41 308	49 958	27 323	16 368	7 528
Net Assets Liabilities											5 649	6 419	12 285
Net Assets Liabilities Including Pension Asset Liability	55 908	80 966	139 757	89 315	29 070	70 146
Stocks Inventory	2 155	2 000	1 000	1 000
Tangible Fixed Assets	176 430	164 136	151 925	144 919	133 607	101 175

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	45 908	70 966	129 757	79 315	19 070	60 146
Shareholder Funds	55 908	80 966	139 757	89 315	29 070	70 146

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors						37 623	89 318	25 948	30 377	25 610	228 216	11 172	10 912
Creditors Due After One Year	22 810	2 887	1 142	571
Creditors Due Within One Year	137 589	133 222	82 123	84 922	120 882	37 623
Depreciation Amortisation Impairment Expense							3 779	-149 697	928
Fixed Assets	176 505	164 211	152 525	145 519	134 207	101 175	89 064	28 761	27 833	1 056	229 713	291 107	309 138
Investments Fixed Assets	75	75	600	600	600
Net Current Assets Liabilities	-96 788	-78 759	-10 746	-55 064	-103 281	-29 664	-84 542	-5 589	-17 826	8 944	-224 064	-273 516	-285 941
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Operating Expenses Format2							4 617	2 662	3 520
Other Operating Income Format2							59	73	90
Par Value Share		1	1	1	1	1
Profit Loss							-2 589	148 650	2 855
Provisions For Liabilities Charges	999	1 599	880	569	1 856	1 365
Raw Materials Consumables Used							-512
Secured Debts	15 366	15 366	1 201
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Staff Costs Employee Benefits Expense							12 200
Tangible Fixed Assets Additions				1 597	154
Tangible Fixed Assets Cost Or Valuation	308 375	308 375	294 323	295 920	274 084	216 129
Tangible Fixed Assets Depreciation	131 945	144 239	142 398	151 001	140 477	114 954
Tangible Fixed Assets Depreciation Charged In Period		12 294	9 709	8 603	6 248	4 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 551		16 772	30 211
Tangible Fixed Assets Disposals			14 052		21 990	57 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 101	12 735	887
Total Assets Less Current Liabilities	79 717	85 452	141 779	90 455	30 926	71 511	4 522	23 172	10 007	10 000	5 649	17 591	23 197
Turnover Revenue							19 537	14 277	8 100

Company staff

Katherine P.

Role: Director

Appointed: 09 November 2023

Latest update: 10 April 2024

Janet F.

Role: Director

Appointed: 01 June 2016

Latest update: 10 April 2024

Charles F.

Role: Director

Appointed: 01 October 1995

Latest update: 10 April 2024

Charles F.

Role: Secretary

Appointed: 01 October 1995

Latest update: 10 April 2024

Susan D.

Role: Director

Appointed: 01 June 2016

Resigned: 10 March 2020

Latest update: 10 April 2024

Alastair D.

Role: Director

Appointed: 25 January 1994

Resigned: 10 March 2020

Latest update: 10 April 2024

Alastair D.

Role: Secretary

Appointed: 25 January 1994

Resigned: 30 September 1995

Latest update: 10 April 2024

Susan D.

Role: Director

Appointed: 25 January 1994

Resigned: 30 September 1995

Latest update: 10 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1993

Resigned: 11 January 1994

Address: Lower Road, London, SE16 2XB

Latest update: 10 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 26 November 1993

Resigned: 11 January 1994

Address: Lower Road, London, SE16 2XB

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Janet F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair D.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 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 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	5	£ 18 237.60
2013-09-30	3149180581		£ 12 014.40
2013-11-01	3149339354		£ 3 057.60
2013-06-04	3148711326		£ 1 572.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 18 237.60

2013-09-30

3149180581

£ 12 014.40

2013-11-01

3149339354

£ 3 057.60

2013-06-04

3148711326

£ 1 572.00

Millgold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Janet F.

Charles F.

Charles F.

Susan D.

Alastair D.

Alastair D.

Susan D.

Jpcors Limited

Jpcord Limited

People with significant control

Janet F.

Charles F.

Alastair D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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