Millhill Supplies Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The date the firm was registered is 1970-04-08. Started under no. 00976533, the firm is considered a Private Limited Company. You can contact the main office of the firm during its opening hours under the following location: Lynwood House 373-375 Station Road, HA1 2AW Harrow. This firm is recognized under the name of Millhill Supplies Limited. It should be noted that the firm also was listed as Peaco Precision Components until the company name was changed nineteen years from now. The company's declared SIC number is 25620 and their NACE code stands for Machining. Millhill Supplies Ltd reported its latest accounts for the period that ended on Wednesday 31st August 2022. The company's latest confirmation statement was filed on Monday 7th August 2023.

The company has just one managing director at the moment managing this particular firm, namely Robert B. who's been executing the director's responsibilities since 1970-04-08. That firm had been led by Edward B. till 31 years ago.

Previous company's names
Millhill Supplies Limited 2005-12-23
Peaco Precision Components Limited 1970-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 466	1 276	27 279	53 601	103 383	98 842

Balance Sheet
Cash Bank On Hand						232 356	197 886	208 177	181 037	50 973	113 382	91 141	46 040
Current Assets	95 196	163 996	155 662	324 420	166 084	353 154	284 380	280 410	296 629	216 563	239 985	247 520	244 935
Debtors	37 144	38 230	29 620	86 302	151 454	75 269	44 958	38 996	37 908	52 144	44 054	43 748	68 921
Net Assets Liabilities						98 842	113 080	134 193	78 880	76 860	108 313	107 610	105 735
Other Debtors								5 117	4 280	1 828	955	6 014	14 392
Property Plant Equipment						1 418	1 008	1 918	1 318	1 387	948	1 082	736
Total Inventories						45 529	41 536	33 237	77 684	113 446	82 549	112 631
Cash Bank In Hand	55 440	123 275	123 205	233 924	9 204	232 356
Stocks Inventory	2 612	2 491	2 837	4 194	5 426	45 529
Tangible Fixed Assets						1 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 366	1 176	27 179	53 501	103 283	98 742
Shareholder Funds	13 466	1 276	27 279	53 601	103 383	98 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						583	993	1 306	1 906	2 552	2 991	3 504	3 850
Average Number Employees During Period										3	3	3	3
Corporation Tax Payable						11 117	7 896	7 110
Creditors						255 446	172 116	147 799	218 843	140 826	132 440	140 786	139 752
Increase From Depreciation Charge For Year Property Plant Equipment							410	879	600	646	439	513	346
Net Current Assets Liabilities					103 383	97 708	112 264	132 611	77 786	75 737	107 545	106 734	105 183
Number Shares Issued Fully Paid								100
Other Creditors						158 287	127 571	91 267	145 547	84 938	49 049	50 563	32 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								566
Other Disposals Property Plant Equipment								1 026
Other Taxation Social Security Payable						11 755	8 132	7 704	7 638	6 206	9 327	6 163	4 557
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						2 001	2 001	3 224	3 224	3 939	3 939	4 586
Provisions For Liabilities Balance Sheet Subtotal						284	192	336	224	264	180	206	184
Total Additions Including From Business Combinations Property Plant Equipment								2 249		715		647
Total Assets Less Current Liabilities	13 466	1 276	27 279	53 601	103 383	99 126	113 272	134 529	79 104	77 124	108 493	107 816	105 919
Trade Creditors Trade Payables						74 287	28 517	48 828	65 658	49 682	74 064	84 060	103 015
Trade Debtors Trade Receivables						75 269	44 958	33 879	33 628	50 316	43 099	37 734	54 529
Creditors Due Within One Year	81 730	162 720	128 383	270 819	62 701	255 446
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						284
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Robert B.

Role: Director

Appointed: 08 May 1993

Latest update: 24 February 2024

Valerie W.

Role: Secretary

Appointed: 08 May 1993

Resigned: 07 January 2009

Latest update: 24 February 2024

Robert B.

Role: Secretary

Appointed: 07 August 1991

Resigned: 08 May 1993

Latest update: 24 February 2024

Edward B.

Role: Director

Appointed: 07 August 1991

Resigned: 08 May 1993

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Millhill Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Valerie W.

Robert B.

Edward B.

People with significant control

Robert B.

Sarah B.

Accounts Documents

Company filings

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