Millmo Glazing Limited in Rayleigh, SS6 7QJ

Description

Data updated on: 01-11-2023

This company named Millmo Glazing was created on Mon, 3rd Feb 2020 as a Private Limited Company. This firm's office can be reached at Rayleigh on 31 Daws Heath R. When you need to reach this business by mail, its zip code is SS6 7QJ. The office registration number for Millmo Glazing Limited is 12438496. This firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The latest financial reports describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-03.

Since Mon, 3rd Feb 2020, the following limited company has only had 1 managing director: Paul L. who has been presiding over it for four years.

Executives who control the firm include: Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	73 858	41 773	57 506	25 699
Current Assets	120 610	48 387	65 851	58 853
Debtors	46 752	6 614	9 243	33 154
Net Assets Liabilities	64 542	53 700	37 002	27 213
Other Debtors		5 243	2 152
Property Plant Equipment	3 525	22 786	18 565	34 932

Other Financial Data
Description Principal Activities			41 202	41 202
Accrued Liabilities Deferred Income	242	2	146	146
Accumulated Depreciation Impairment Property Plant Equipment	1 175	7 771	13 960	25 604
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	15 000	3 300	3 300	3 200
Corporation Tax Payable	16 122
Corporation Tax Recoverable		5 224
Creditors	44 593	8 287	41 313	63 281
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 000
Disposals Property Plant Equipment		-4 000
Dividends Paid On Shares	4 000	15 300
Fixed Assets	3 525	22 786	18 565	34 932
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 175	131
Increase From Depreciation Charge For Year Property Plant Equipment	1 175	7 596	6 189	11 644
Loans From Directors	13 390	22
Net Current Assets Liabilities	76 017	40 100	24 635	-4 428
Other Creditors	969	22	6 025	22 801
Other Remaining Borrowings	15 000
Other Taxation Social Security Payable	13 870	4 963
Prepayments Accrued Income			183
Property Plant Equipment Gross Cost	4 700	30 557	32 525	60 536
Taxation Social Security Payable		4 964	24 640	26 494
Total Additions Including From Business Combinations Property Plant Equipment	4 700	29 857	1 968	28 011
Total Assets Less Current Liabilities	79 542	62 886	43 103	30 504
Trade Creditors Trade Payables		118	8 003	10 640
Trade Debtors Trade Receivables	46 752	1 390	6 010

Company staff

Paul L.

Role: Director

Appointed: 03 February 2020

Latest update: 25 March 2024

People with significant control

Sarah G.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 3 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Millmo Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Sarah G.

Paul L.

Accounts Documents

Company filings

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