Millot Investments Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Millot Investments has been operating on the market for at least fifteen years. Registered under no. 07060734, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: Grafton House 81 Chorley Old Road, BL1 3AJ Bolton. The firm currently known as Millot Investments Limited was known as Hkd Railtech until 2013/04/11 then the name was changed. This firm's declared SIC number is 74990, that means Non-trading company. Millot Investments Ltd released its account information for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Sunday 29th October 2023.

Philip W. is this specific company's solitary managing director, who was chosen to lead the company on 2009/10/29. That limited company had been led by Yomtov J. until 2009/10/30. In addition a different director, namely Campbell D. resigned 13 years ago.

Previous company's names
Millot Investments Limited 2013-04-11
Hkd Railtech Limited 2009-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	1	1	1	-2 922	32 613	31 147

Balance Sheet
Cash Bank In Hand	1	1	1	372	23 277	12 795
Cash Bank On Hand						12 795	173	245	7	1 794	23 336	44	8 462
Current Assets			1	998	61 777	21 795	6 673	245	7	21 767	25 809	22 917	16 934
Debtors					38 500	9 000	6 500			19 973	2 473	22 873	8 472
Property Plant Equipment						58 963	71 777	80 119	83 173
Tangible Fixed Assets				107 970		58 963
Net Assets Liabilities										19 086	209	-693	-1 875

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve				-2 924	32 611	31 145
Shareholder Funds	1	1	1	-2 922	32 613	31 147

Other Financial Data
Amount Specific Advance Or Credit Directors								721	731	19 973	2 473	5 373	500
Amount Specific Advance Or Credit Made In Period Directors										20 704		2 900	500
Amount Specific Advance Or Credit Repaid In Period Directors									10		17 500		5 373
Accrued Liabilities						600	600	600	600	600	600	600	600
Amounts Owed By Group Undertakings						9 000	6 500					17 500	7 972
Amounts Owed To Group Undertakings								4 430	10 200	142
Creditors						49 611	49 611	54 251	60 031	2 681	25 000	23 010	18 209
Creditors Due Within One Year				111 890	29 164	49 611
Net Current Assets Liabilities			1	-110 892	32 613	-27 816	-42 938	-54 006	-60 024	19 086	25 209	22 317	16 334
Number Shares Allotted		1	1	1	1	2
Other Remaining Borrowings						48 500	48 500	48 500	48 500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				626
Property Plant Equipment Gross Cost						58 963	71 777	80 119	83 173
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions				107 970		58 963
Tangible Fixed Assets Cost Or Valuation				107 970		58 963
Tangible Fixed Assets Disposals					107 970
Total Additions Including From Business Combinations Property Plant Equipment							12 814	8 342	3 054
Total Assets Less Current Liabilities	1	1	1	-2 922	32 613	31 147	28 839	26 113	23 149	19 086	25 209	22 317	16 334
Bank Borrowings Overdrafts											25 000	23 010	18 209
Corporation Tax Payable										1 939
Disposals Property Plant Equipment										83 173

Company staff

Philip W.

Role: Director

Appointed: 29 October 2009

Latest update: 27 November 2023

People with significant control

Executives who control the firm include: Philip W. owns 1/2 or less of company shares. Barbara W. owns 1/2 or less of company shares.

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 April 2013
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 April 2013

Millot Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Yomtov J.

Campbell D.

People with significant control

Philip W.

Barbara W.

Accounts Documents

Company filings

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