Millpine Construction Ltd in Eliot Business Park, CV10 7RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04205958 twenty three years ago, Millpine Construction Ltd was set up as a Private Limited Company. Its present registration address is 8 The Courtyard, Goldsmith Way Eliot Business Park. The firm's principal business activity number is 43390 which means Other building completion and finishing. 2022-03-31 is the last time the accounts were filed.

In order to be able to match the demands of its customer base, this business is continually being controlled by a group of two directors who are Ian R. and Garry T.. Their work been of extreme importance to this specific business since May 2001. To find professional help with legal documentation, this specific business has been utilizing the skills of Ian R. as a secretary since the appointment on 2001-05-24.

Executives who have control over the firm are as follows: Garry T. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 461	704	169	528	486

Balance Sheet
Cash Bank On Hand					34 362	40 607	39 794	32 677	11 600	19 670	13 004	10 609
Current Assets	26 109	15 160	19 997	51 806	58 916	69 141	60 977	57 339	26 385	41 158	38 074	25 525
Debtors	23 412	11 311	13 188	32 683	22 154	24 949	21 183	24 662	13 695	11 710	15 091	14 916
Net Assets Liabilities					486	2 613	1 080	3 261	3 899	15 556	2 102	16 124
Other Debtors					18 853	21 530	20 760	24 620	13 272	7 085	14 783	14 916
Property Plant Equipment					430	11 940	8 955	6 717	5 038	4 008	2 962	2 016
Total Inventories					2 400	3 585			1 090	9 778	9 979
Cash Bank In Hand	697	2 798	5 344	19 123	34 362
Net Assets Liabilities Including Pension Asset Liability	7 461	704	169	528	486
Stocks Inventory	2 000	1 051	1 465		2 400
Tangible Fixed Assets	1 631	1 019	764	573	430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 361	604	69	428	386
Shareholder Funds	7 461	704	169	528	486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 569	3 142	6 127	8 365	10 044	11 381	12 427	13 373
Additions Other Than Through Business Combinations Property Plant Equipment						15 082				307
Average Number Employees During Period					3	3	2	5	5	3	2	2
Creditors					58 860	5 667	1 134	59 653	26 567	28 849	38 371	11 417
Depreciation Expense Property Plant Equipment					143	3 142	2 985	2 239	1 679	1 335	1 047	945
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 569
Disposals Property Plant Equipment						-10 999
Finance Lease Liabilities Present Value Total						5 667	1 134	1 216
Government Grant Income										8 983
Increase From Depreciation Charge For Year Property Plant Equipment						3 142	2 985	2 238	1 679	1 260	1 046	946
Net Current Assets Liabilities	5 830	-315	-595	-45	56	-1 272	-5 040	-2 314	-182	12 309	-297	14 108
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					1 900	1 550	49 819	44 397	20 686	19 845	31 080	3 549
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					530	433	423	42	423	625	308
Property Plant Equipment Gross Cost					10 999	15 082	15 082	15 082	15 082	15 389	15 389	15 389
Provisions For Liabilities Balance Sheet Subtotal						2 388	1 701	1 142	957	761	563
Taxation Social Security Payable					14 991	13 276	11 439	13 614	5 191	7 621	7 129	5 725
Total Assets Less Current Liabilities					486	10 668	3 915	4 403	4 856	16 317	2 665	16 124
Total Borrowings						5 667	1 134	1 216
Trade Creditors Trade Payables					1 582	2 802	222	426	690	1 383	162	2 143
Trade Debtors Trade Receivables					2 771	2 986				4 000
Work In Progress					2 400	3 585			1 090	9 778	9 979
Amount Specific Advance Or Credit Directors											-12 100	159
Amount Specific Advance Or Credit Made In Period Directors												34 057
Amount Specific Advance Or Credit Repaid In Period Directors												-21 798
Creditors Due Within One Year	20 279	15 475	20 592	51 851	58 860
Fixed Assets	1 631	1 019	764	573	430
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Ian R.

Role: Director

Appointed: 24 May 2001

Latest update: 5 February 2024

Ian R.

Role: Secretary

Appointed: 24 May 2001

Latest update: 5 February 2024

Garry T.

Role: Director

Appointed: 24 May 2001

Latest update: 5 February 2024

People with significant control

Garry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014

Millpine Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

Garry T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Garry T.

Ian R.

Accounts Documents

Company filings

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