Millian Construction Limited in Chipping Campden, GL55 6PS

Description

Data updated on: 01-11-2023

This business known as Millian Construction was started on 2012-03-05 as a Private Limited Company. This firm's head office may be contacted at Chipping Campden on Nineveh Bridge House Campden Road, Mickleton. When you want to reach the firm by post, its zip code is GL55 6PS. The office reg. no. for Millian Construction Limited is 07976081. This firm's registered with SIC code 43390 which stands for Other building completion and finishing. 2022/09/30 is the last time when the company accounts were reported.

Jeff B. is the following enterprise's solitary managing director, who was chosen to lead the company in 2012. Additionally, the managing director's assignments are constantly backed by a secretary - Yolanda B., who was chosen by the limited company eight years ago.

Executives who have control over the firm are as follows: Yolanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	7 202

Balance Sheet
Cash Bank On Hand		30 461	31 964	58 114	136 417	11 404	72 060
Current Assets	1	74 440	106 748	86 137	172 021	144 135	230 396	222 996
Debtors		43 979	74 784	26 095	34 329	125 841	152 336
Net Assets Liabilities				36 720	125 928	58 251	72 763	77 211
Other Debtors		680	71 228	9 647	372	88 506	70 857
Property Plant Equipment		4 196	4 031	4 603	32 857	25 922	20 271
Total Inventories				1 928	1 275	6 890	6 000
Cash Bank In Hand	1	30 461
Tangible Fixed Assets		4 196

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		7 102
Shareholder Funds	1	7 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 078	2 306	3 722	7 400	14 335	19 986
Average Number Employees During Period				3	3	3	3	4
Bank Borrowings Overdrafts			5 217
Corporation Tax Payable		16 613		7 879	26 282	4 594	23 509
Corporation Tax Recoverable			119
Creditors		71 434	106 121	54 020	73 852	106 881	174 053	166 622
Dividends Paid		57 000			36 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 908	6 376	6 376	3 910
Increase From Depreciation Charge For Year Property Plant Equipment			1 228	1 416	3 678	6 935	5 651
Issue Equity Instruments		99
Net Current Assets Liabilities	1	3 006	627	32 117	98 169	37 254	56 343	56 374
Number Shares Issued Fully Paid			100
Other Creditors		4 665	75 084	4 351	3 310	71 294	114 851
Other Taxation Social Security Payable		15 020	11 622	21 557	34 790	7 376	11 926
Par Value Share		1	1
Profit Loss		64 102	-2 544	32 062	125 208
Property Plant Equipment Gross Cost		5 274	6 337	8 325	40 257	40 257
Provisions For Liabilities Balance Sheet Subtotal					5 098	4 925	3 851
Total Additions Including From Business Combinations Property Plant Equipment			1 063	1 988	31 932
Total Assets Less Current Liabilities	1	7 202	4 658	36 720	131 026	63 176	76 614	77 211
Trade Creditors Trade Payables		35 136	14 198	20 233	9 470	23 617	23 767
Trade Debtors Trade Receivables		43 299	3 437	16 448	33 957	37 335	81 479
Fixed Assets							20 271	20 837
Creditors Due Within One Year		71 434
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	100

Company staff

Yolanda B.

Role: Secretary

Appointed: 11 July 2016

Latest update: 6 April 2024

Jeff B.

Role: Director

Appointed: 05 March 2012

Latest update: 6 April 2024

People with significant control

Yolanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeff B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Millian Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda B.

Jeff B.

People with significant control

Yolanda B.

Jeff B.

Accounts Documents

Company filings

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