Millmove Limited in Lydney, GL15 4EU

Description

Data updated on: 01-11-2023

Millmove came into being in 1985 as a company enlisted under no 01960655, located at GL15 4EU Lydney at Billings Barn. The firm has been in business for 39 years and its current status is active. This firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The business most recent filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 17th July 2023.

Millmove Ltd is a small-sized transport company with the licence number OH1101453. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Speculation Road, 2 machines and 2 trailers are available.

The following limited company owes its accomplishments and unending development to exactly two directors, who are Joseph E. and Helen E., who have been overseeing the company since September 2013. In order to provide support to the directors, the abovementioned limited company has been using the skills of Helen E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 499	287 257	259 938	263 743	295 379	441 693

Balance Sheet
Cash Bank On Hand						4 934	20 501	74 796	257 559		177 094	295 864	-289 981
Current Assets	178 849	275 000	249 998	303 238	214 833	367 691	374 998	382 050	586 986	407 568	466 595	722 355	607 032
Debtors	136 349	125 000	100 498	221 964	140 509	225 564	232 212	207 254	229 427	397 568	279 501	416 491	885 013
Net Assets Liabilities						441 693	410 615	379 749	464 010	410 782	401 297	594 610	808 306
Other Debtors												100 000	500 000
Property Plant Equipment						234 983	286 263	252 583	326 747	340 849	292 884	464 463	562 269
Total Inventories						137 193	122 285	100 000	100 000	10 000	10 000	10 000	12 000
Cash Bank In Hand		-3 666				4 934
Net Assets Liabilities Including Pension Asset Liability	256 499	287 257	259 938	263 743	295 379	441 693
Stocks Inventory	42 500	150 000	149 500	81 273	74 324	137 193
Tangible Fixed Assets	143 053	147 250	148 165	130 051	173 023	234 983

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 001
Profit Loss Account Reserve	252 499	283 257	255 938	259 743	291 379	437 692
Shareholder Funds	256 499	287 257	259 938	263 743	295 379	441 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						276 485	307 310	289 040	306 611	338 880	294 356	367 577	537 616
Additions Other Than Through Business Combinations Property Plant Equipment												244 800	286 845
Average Number Employees During Period								3	3	4	4	-8	-8
Bank Borrowings Overdrafts											50 000	50 000	40 833
Creditors						160 981	250 646	254 884	449 723	337 635	122 954	312 363	63 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 158	102 465	91 345		137 718
Disposals Property Plant Equipment							72 658	121 950	115 500		195 539		19 000
Fixed Assets	143 053	147 250	148 165	130 051	173 023	234 983	286 263	252 583	326 747	340 849	292 884
Increase From Depreciation Charge For Year Property Plant Equipment							89 983	84 195	108 916		93 194	73 221	170 039
Net Current Assets Liabilities	113 446	140 007	111 773	133 693	122 356	206 710	124 352	127 166	137 263	69 933	158 413	409 992	543 942
Other Creditors											62 350	265 850	41 285
Property Plant Equipment Gross Cost						511 468	593 573	541 623	633 358	679 729	587 240	832 040	1 099 885
Taxation Social Security Payable											60 604	46 513	21 805
Total Additions Including From Business Combinations Property Plant Equipment							154 763	70 000	207 235		103 050
Total Assets Less Current Liabilities	256 499	287 257	259 938	263 743	295 379	441 693	410 615	379 749	464 010	410 782	451 297
Trade Debtors Trade Receivables											279 501	316 491	385 013
Creditors Due Within One Year Total Current Liabilities	65 403	131 327
Tangible Fixed Assets Additions		53 250	48 035	45 500	104 750	168 551
Tangible Fixed Assets Cost Or Valuation	376 776	430 026	468 436	401 702	492 052	511 469
Tangible Fixed Assets Depreciation	233 723	282 776	320 271	271 652	319 030	276 486
Tangible Fixed Assets Depreciation Charge For Period		49 053
Creditors Due Within One Year		134 993	138 225	169 545	92 477	160 981
Tangible Fixed Assets Depreciation Charged In Period			46 397	43 333	57 222	77 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 902	91 952	9 844	120 423
Tangible Fixed Assets Disposals			9 625	112 234	14 400	149 135

Company staff

Helen E.

Role: Secretary

Latest update: 30 January 2024

Joseph E.

Role: Director

Appointed: 01 September 2013

Latest update: 30 January 2024

Helen E.

Role: Director

Appointed: 19 June 1992

Latest update: 30 January 2024

People with significant control

Joseph E. is the individual with significant control over this firm, has substantial control or influence over the company.

Joseph E.

Notified on 20 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Millmove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Joseph E.

Helen E.

Trevor E.

People with significant control

Joseph E.

Accounts Documents

Company Vehicle Operator Data

The Haulage Yard

Address

City

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No. of Vehicles

No. of Trailers

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