Millington Slitting And Rewinding Company Limited(the) in Altrincham, WA14 5DW

Description

Data updated on: 01-11-2023

01682782 is a registration number assigned to Millington Slitting And Rewinding Company Limited(the). This company was registered as a Private Limited Company on 1982-11-30. This company has existed in this business for the last 42 years. The enterprise could be contacted at Unit 3D, Stag Ind. Est. Broadheath in Altrincham. It's area code assigned to this address is WA14 5DW. The firm's declared SIC number is 17120 and has the NACE code: Manufacture of paper and paperboard. Millington Slitting And Rewinding Company Ltd(the) reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2023-02-21.

At the moment, the directors officially appointed by this particular business are: Teresa M. assigned to lead the company in 1992 in February and Peter M. assigned to lead the company in 1992.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares. Teresa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				65 313	19 751	36 759	66 765	84 577	155 182	235 306	202 970	241 693
Current Assets	351 799	342 761	401 488	399 366	330 567	358 381	393 846	315 367	378 223	466 688	558 962	527 865
Debtors	204 029	190 630	230 833	230 230	235 403	239 549	230 549	145 139	120 388	112 691	196 982	159 304
Net Assets Liabilities				291 190	280 531	276 222	296 343	278 356	269 124	295 944	381 235	399 642
Other Debtors				17 375	18 996	19 309	18 379	7 574	17 692	21 004	19 425	22 397
Property Plant Equipment				78 273	65 623	47 588	33 060	54 911	42 242	28 514	16 822	85 068
Total Inventories				103 823	75 413	82 073	96 532	85 651	102 653	118 691	159 010	126 868
Cash Bank In Hand	49 307	82 471	67 825	65 313
Net Assets Liabilities Including Pension Asset Liability	232 690	233 345	274 102	291 190
Stocks Inventory	98 463	69 660	102 830	103 823
Tangible Fixed Assets	45 004	34 078	32 632	78 273

Capital & Reserves
Called Up Share Capital			5 000	5 000
Profit Loss Account Reserve	227 690	228 345	269 102	286 190

Other Financial Data
Accrued Liabilities							19 369	17 600	17 799
Accumulated Depreciation Impairment Property Plant Equipment				150 038	168 384	186 419	204 429	197 446	210 765	224 843	237 211	209 056
Additions Other Than Through Business Combinations Property Plant Equipment					5 696		3 483	40 135	650			96 170
Amounts Owed By Group Undertakings Participating Interests				15 000	15 000	12 000	4 000
Amounts Owed To Group Undertakings Participating Interests				770	770	789	909				34 535	43 428
Average Number Employees During Period				6	7	7	7	8	5	4	5	5
Bank Borrowings									43 333		27 320	17 430
Bank Borrowings Overdrafts									43 333	36 667	27 320
Bank Overdrafts											7 500	7 500
Corporation Tax Payable				4 440	729				4 188	20 813	31 616
Creditors				165 265	106 901	129 449	130 562	12 368	48 224	36 667	167 229	181 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-24 926
Disposals Property Plant Equipment								-25 267
Finance Lease Liabilities Present Value Total				7 862	9 510	7 112	486	7 403	4 891			11 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 686	1 086	486		142 858	109 245	75 631	42 017
Increase From Depreciation Charge For Year Property Plant Equipment					18 346	18 035	18 012	17 943	13 319	14 077	12 368	27 182
Net Current Assets Liabilities	205 528	204 974	247 883	234 101	223 666	228 932	263 283	235 813	275 106	304 097	391 733	346 492
Other Creditors				26 967	23 124	21 079	909	1 714	840	46 827	9 835	9 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												55 337
Other Disposals Property Plant Equipment												56 079
Other Inventories							96 532	85 651	102 653
Other Taxation Social Security Payable				21 745	22 033				27 378	15 489	15 228
Prepayments							18 379	17 584	17 692
Property Plant Equipment Gross Cost				228 311	234 007	234 007	237 489	252 357	253 007	253 357	254 033	294 124
Provisions For Liabilities Balance Sheet Subtotal				2 607	1 343
Taxation Social Security Payable					22 762	22 102	26 731	15 104	31 566		46 844	26 320
Total Additions Including From Business Combinations Property Plant Equipment										349	676
Total Assets Less Current Liabilities	250 532	239 052	280 515	312 374	289 289	276 520	296 343	290 724	317 348	332 611	408 555	431 560
Total Borrowings							486	12 368	48 224
Trade Creditors Trade Payables				103 481	50 735	75 374	83 068	37 733	38 804	71 962	68 515	83 143
Trade Debtors Trade Receivables				197 855	201 407	208 240	208 170	119 981	102 696	91 687	177 557	136 907
Amount Specific Advance Or Credit Directors							909	974	531
Amount Specific Advance Or Credit Made In Period Directors								65
Amount Specific Advance Or Credit Repaid In Period Directors									-443
Company Contributions To Money Purchase Plans Directors							407	325	175
Director Remuneration							37 827	35 827	23 572
Capital Employed	232 690	233 345	274 102	291 190
Creditors Due After One Year	13 863	3 051	4 101	18 577
Creditors Due Within One Year	146 271	137 787	153 605	165 265
Par Value Share				1
Provisions For Liabilities Charges	3 979	2 656	2 312	2 607
Share Capital Allotted Called Up Paid			5 000	5 000
Share Premium Account	5 000	5 000	5 000
Tangible Fixed Assets Additions			3 475	53 168
Tangible Fixed Assets Cost Or Valuation	199 453	199 453	200 928	228 311
Tangible Fixed Assets Depreciation	154 449	165 375	168 296	150 038
Tangible Fixed Assets Depreciation Charged In Period		10 926	3 871	7 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			950	25 785
Tangible Fixed Assets Disposals			2 000	25 785

Company staff

Teresa M.

Role: Secretary

Latest update: 20 March 2024

Teresa M.

Role: Director

Appointed: 21 February 1992

Latest update: 20 March 2024

Peter M.

Role: Director

Appointed: 21 February 1992

Latest update: 20 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 February 2015
Annual Accounts
End Date For Period Covered By Report	2022-12-31

Millington Slitting And Rewinding Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Teresa M.

Peter M.

People with significant control

Peter M.

Teresa M.

Accounts Documents

Company filings

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