Millhouse Renovations Limited in Grantham, NG31 9JR

Description

Data updated on: 01-11-2023

This company is known as Millhouse Renovations Limited. It was established 15 years ago and was registered under 07084536 as its registration number. The office of the firm is located in Grantham. You may visit it at 18 New Beacon Road. The enterprise's SIC code is 41100, that means Development of building projects. 2022-11-30 is the last time when the accounts were filed.

Mark W. is the following company's single managing director, who was assigned this position on 2021/08/01. That company had been governed by Saul C. till 2022/02/24. In addition another director, specifically Neil P. quit on 2022/02/24. Furthermore, the managing director's assignments are assisted with by a secretary - Ian S., who was selected by this specific company on 2009/11/24.

Executives who control this firm include: Saul C. owns 1/2 or less of company shares. Mark W. owns over 3/4 of company shares. Neil P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 111	27 010	35 122	79 093	69 738	77 798	97 290

Balance Sheet
Current Assets	96 188	96 016	121 820	170 714	109 560	144 393	170 740	296 345	111 451	113 759	166 676	65 572	100 379
Net Assets Liabilities							97 290	176 888	25 012	5 164	637	1 749	20 284
Cash Bank In Hand	90 813	76 930	97 992	158 735	104 239	140 210
Debtors	5 375	19 086	23 828	11 979	5 321	4 183
Intangible Fixed Assets	12 120	8 080	4 040
Net Assets Liabilities Including Pension Asset Liability	21 111	27 010	35 122	79 093	69 738	77 798	97 290
Tangible Fixed Assets	5 857	4 421	3 340	4 039	3 047	2 301
Trade Debtors	4 680	18 201	23 228	11 405	3 720

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 109	27 008	35 120	79 091	69 736	77 796
Shareholder Funds	21 111	27 010	35 122	79 093	69 738	77 798	97 290

Other Financial Data
Average Number Employees During Period								2	2	3	3	1	1
Creditors							79 376	126 541	91 761	112 594	166 039	71 301	97 046
Fixed Assets	17 977	12 501	7 380	4 039	3 047	2 301	5 926	7 084	5 322	3 999		13 125	32 025
Net Current Assets Liabilities	3 134	14 509	27 742	75 054	66 691	75 497	91 364	169 804	19 690	1 165	637	5 729	3 333
Total Assets Less Current Liabilities	21 111	27 010	35 122	79 093	69 738	77 798	97 290	176 888	25 012	5 164	637	7 396	35 358
Accruals Deferred Income Within One Year		2 475	1 572	1 555	1 851
Creditors Due Within One Year	93 054	81 507	94 078	95 660	42 869	68 896	79 376
Intangible Fixed Assets Aggregate Amortisation Impairment	8 080	12 120	16 160
Intangible Fixed Assets Amortisation Charged In Period		4 040	4 040
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	50 577	46 476	36 827	41 079	7 843
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	695	885	600	574	1 601
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 298	10 298	10 298	8 044	8 044	8 044
Tangible Fixed Assets Depreciation	4 441	5 877	6 958	4 005	4 997	5 743
Tangible Fixed Assets Depreciation Charged In Period		1 436	1 081	31	992	746
Tangible Fixed Assets Additions				3 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 936
Tangible Fixed Assets Depreciation Other Increase Decrease				-48
Tangible Fixed Assets Disposals				6 249
Taxation Social Security Due Within One Year	23 980	19 840	41 651	43 259	24 151
Trade Creditors Within One Year	18 497	15 191	14 028	9 767	9 024

Company staff

Mark W.

Role: Director

Appointed: 01 August 2021

Latest update: 28 April 2024

Ian S.

Role: Secretary

Appointed: 24 November 2009

Latest update: 28 April 2024

People with significant control

Saul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 March 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Millhouse Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Ian S.

Saul C.

Neil P.

People with significant control

Saul C.

Mark W.

Neil P.

Accounts Documents

Company filings

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