Millhousedrummond Ltd in Melton Mowbray, LE13 1JF

Description

Data updated on: 01-11-2023

The company is situated in Melton Mowbray registered with number: 09471961. The company was registered in the year 2015. The headquarters of this company is situated at 20 Drummond Walk . The zip code for this address is LE13 1JF. This company's SIC code is 41100: Development of building projects. 2022/03/31 is the last time the company accounts were reported.

Maria P. is this company's individual director, who was chosen to lead the company in 2015 in March.

Maria P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 660

Balance Sheet
Cash Bank In Hand	11 640
Cash Bank On Hand	11 640	34 861	85 044	6 887	5 645	47 159	22 937	1 287
Current Assets	29 908	49 203	111 098	29 588	53 054	90 903	72 715	59 498
Debtors	16 768	8 592	23 654	19 243	45 009	38 094	46 028	55 461
Net Assets Liabilities	29 660	35 687	82 365	125 311	137 970	160 349	178 498	212 925
Net Assets Liabilities Including Pension Asset Liability	29 660
Other Debtors			2 000	9 833	33 974	34 197	39 503	55 371
Property Plant Equipment	33 240	29 376	27 782	133 680	223 012	277 262	296 114
Stocks Inventory	1 500
Tangible Fixed Assets	33 240
Total Inventories	1 500	5 750	2 400	3 458	2 400	5 650	3 750	2 750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	29 659
Shareholder Funds	29 660

Other Financial Data
Accrued Liabilities	2 228	2 301	4 965	3 940	2 800	2 430	2 500	2 805
Accumulated Depreciation Impairment Property Plant Equipment	8 667	16 487	23 973	30 267	46 555	80 325	114 051	156 321
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						15 833	10 000	10 000
Corporation Tax Payable	767	3 456	12 527	11 184		1 566	2 446
Creditors	26 840	37 311	51 793	34 100	64 859	103 955	62 708	90 036
Creditors Due Within One Year	26 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment							781	3 467
Disposals Property Plant Equipment							950	4 000
Finance Lease Liabilities Present Value Total					64 859	58 122	31 041	68 369
Increase From Depreciation Charge For Year Property Plant Equipment		7 820	7 486	6 294	16 288	33 770	34 507	45 737
Loans From Directors	1 260	1 197	295	120	129	3 048	2 469	3 531
Net Current Assets Liabilities	3 068	11 892	59 305	-4 512	149	12 244	-29 812	-28 617
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	6 272	3 917	2 309	1 978	1 978	1 961	2 683	820
Other Taxation Social Security Payable	6 712	4 400	9 709	2 590	3 959	6 801	9 709	3 635
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	2 088	460	4 223	500	520		200
Property Plant Equipment Gross Cost	41 907	45 863	51 755	163 947	269 567	357 587	410 165	334 947
Provisions For Liabilities Balance Sheet Subtotal	6 648	5 581	4 722	3 857	20 332	25 202	25 096	30 025
Provisions For Liabilities Charges	6 648
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	44 407
Tangible Fixed Assets Cost Or Valuation	41 907
Tangible Fixed Assets Depreciation	8 667
Tangible Fixed Assets Depreciation Charged In Period	8 667
Tangible Fixed Assets Disposals	2 500
Total Additions Including From Business Combinations Property Plant Equipment		3 956	5 892	112 192	105 620	88 020	53 528	92 813
Total Assets Less Current Liabilities	36 308	41 268	87 087	129 168	223 161	289 506	266 302	332 986
Trade Creditors Trade Payables	9 601	22 040	21 988	14 288	27 101	32 313	45 639	31 639
Trade Debtors Trade Receivables	14 680	8 132	17 431	8 910	10 515	3 897	6 325	90
Amounts Owed To Directors						3 048	2 469

Company staff

Maria P.

Role: Director

Appointed: 05 March 2015

Latest update: 5 April 2024

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 4 November 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Millhousedrummond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

People with significant control

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Millhousedrummond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

People with significant control

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016