Millhouse Construction Limited in Witney, OX29 7TX

Description

Data updated on: 01-11-2023

2008 signifies the start of Millhouse Construction Limited, a firm registered at 40 Witney Road, Ducklington, Witney. This means it's been sixteen years Millhouse Construction has been in the United Kingdom, as the company was founded on 2008-03-05. The firm registration number is 06524539 and its post code is OX29 7TX. This business's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy the customer base, the business is continually supervised by a group of two directors who are Emma S. and Matthew S.. Their work been of great importance to this business since 2010-07-01.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares. Emma S. owns 1/2 or less of company shares.

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	1 743	1 479	3 382	2 954	1 286	1 859

Balance Sheet
Cash Bank On Hand						622	5 104	591
Current Assets	17 890	26 967	56 523	58 992	42 264	61 425	51 094	70 556	66 884	53 200	85 038	74 359	69 942
Debtors			9 696	31 570	16 079	44 803	30 690	67 465	29 000	31 496	42 538	35 859	39 442
Net Assets Liabilities						1 859	2 501	2 023	1 403	1 831	3 173	3 222	2 453
Property Plant Equipment						8 350	6 050	10 450	7 525	7 525	23 645	37 900	41 310
Total Inventories						16 000	15 300	2 500	37 884	21 704	42 500	38 500	30 500
Cash Bank In Hand	890	8 617	632	622	8 419	622
Net Assets Liabilities Including Pension Asset Liability	1 743	1 479	3 382	2 954	1 286	1 859
Stocks Inventory	17 000	18 350	46 195	26 800	17 766	16 000
Tangible Fixed Assets	11 653	10 993	4 371	14 274	8 350	8 350

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	743	479	2 382	1 954	286	859
Shareholder Funds	1 743	1 479	3 382	2 954	1 286	1 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 747	26 547	22 147	25 072	25 072	25 072	31 227	37 697
Additions Other Than Through Business Combinations Property Plant Equipment							2 500				16 120	18 638	9 880
Average Number Employees During Period							6	6	6	6	6	5	5
Bank Overdrafts						33 136	6 262	18 678	15 434	21 177	69 647	61 749	59 513
Corporation Tax Payable						2 013	11 833
Creditors						66 246	54 643	78 983	73 006	58 894	105 510	109 037	108 799
Finance Lease Liabilities Present Value Total						6 805	4 245	1 219
Increase From Depreciation Charge For Year Property Plant Equipment							4 800	-4 400	2 925			4 383	6 470
Net Current Assets Liabilities	-9 910	-9 514	-989	-8 465	-5 394	-4 821	-3 549	-8 427	-6 122	-5 694	-20 472	-34 678	-38 857
Other Creditors						332	2 718	292	526	1 479	46	727	1 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 772
Other Disposals Property Plant Equipment												-1 772
Other Taxation Social Security Payable						5 528	16 632	20 056	17 683	22 202	21 256	32 193
Property Plant Equipment Gross Cost						30 097	32 597	32 597	32 597	32 597	48 717	69 127	79 007
Provisions For Liabilities Balance Sheet Subtotal						1 670
Taxation Social Security Payable												32 193	20 433
Total Assets Less Current Liabilities	1 743	1 479	3 382	5 809	50 614	3 529	2 501
Trade Creditors Trade Payables						18 432	24 786	38 738	39 363	14 036	14 561	14 368	27 708
Trade Debtors Trade Receivables						44 803	30 690	67 465	29 000	31 496	42 538	35 859	39 442
Creditors Due Within One Year Total Current Liabilities	27 800	36 481
Fixed Assets	11 653	10 993	4 371	14 274	8 350	8 350
Tangible Fixed Assets Additions		7 212		16 700
Tangible Fixed Assets Cost Or Valuation	20 764	26 584	26 584	30 097	30 097	30 097
Tangible Fixed Assets Depreciation	9 111	15 591	22 213	15 823	21 747	21 747
Tangible Fixed Assets Depreciation Charge For Period		6 480
Tangible Fixed Assets Disposals		-1 392		13 187
Creditors Due After One Year				67 457	47 658
Creditors Due Within One Year		36 481	57 512	67 457	47 658	66 246
Provisions For Liabilities Charges				2 855	1 670	1 670
Tangible Fixed Assets Depreciation Charged In Period			6 622	6 797	5 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 187

Company staff

Emma S.

Role: Director

Appointed: 01 July 2010

Latest update: 13 January 2024

Emma S.

Role: Secretary

Appointed: 05 March 2008

Latest update: 13 January 2024

Matthew S.

Role: Director

Appointed: 05 March 2008

Latest update: 13 January 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma S.

Notified on 6 April 2016

Nature of control:

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 September 2015
Annual Accounts 29 June 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 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Millhouse Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Emma S.

Matthew S.

People with significant control

Matthew S.

Emma S.

Accounts Documents

Company filings

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