Millpark Construction Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Millpark Construction came into being in 2011 as a company enlisted under no 07671333, located at HG3 1GY Harrogate at 3 Greengate. The firm has been in business for thirteen years and its last known status is active. The company's registered with SIC code 43390 which stands for Other building completion and finishing. March 31, 2023 is the last time when the company accounts were reported.

Having five job announcements since 2nd June 2015, the company has been a quite active employer on the labour market. On 19th January 2017, it was employing job candidates for a full time Contracts Manager position in Wakefield, and on 2nd June 2015, for the vacant position of a full time Project Manager in Wakefield. They need candidates on such posts as for instance: Trainee Quantity Surveyor, Construction Buyer and Joiner.

The directors currently appointed by this business are as follow: Mark R. chosen to lead the company on 2015-04-16 and Martin H. chosen to lead the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 899	45 752

Balance Sheet
Cash Bank On Hand			197 702	231 125
Current Assets	172 832	252 929	781 634	891 879
Debtors	116 034	182 558	583 932	660 754
Net Assets Liabilities			231 595	319 881
Other Debtors			91 228	168 383
Property Plant Equipment			78 638	125 191
Cash Bank In Hand	19 443	35 147
Net Assets Liabilities Including Pension Asset Liability	26 899	45 752
Stocks Inventory	37 355	35 224
Tangible Fixed Assets	2 250	138 075

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	26 898	45 751
Shareholder Funds	26 899	45 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 390	100 548
Additions Other Than Through Business Combinations Property Plant Equipment				85 196
Amounts Owed By Group Undertakings Participating Interests			107 146	200 863
Average Number Employees During Period			14	14
Bank Borrowings Overdrafts			9 062	10 092
Corporation Tax Payable			28 597	23 570
Creditors			577 719	608 987
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 183
Disposals Property Plant Equipment				33 485
Increase From Depreciation Charge For Year Property Plant Equipment				25 341
Net Current Assets Liabilities	25 029	66 281	203 915	282 892
Other Creditors			153 505	140 968
Other Taxation Social Security Payable			18 378	51 064
Property Plant Equipment Gross Cost			174 028	225 739
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 829	27 737
Total Assets Less Current Liabilities	27 279	204 356	282 553	408 083
Trade Creditors Trade Payables			368 177	383 293
Trade Debtors Trade Receivables			385 558	291 508
Creditors Due After One Year		114 366
Creditors Due Within One Year	147 803	186 648
Fixed Assets	2 250	138 075
Instalment Debts Due After5 Years		72 368
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	380	44 238
Secured Debts		132 618
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		145 007
Tangible Fixed Assets Cost Or Valuation	3 116	148 123
Tangible Fixed Assets Depreciation	866	10 048
Tangible Fixed Assets Depreciation Charged In Period		9 182