Mills Construction Services Ltd
8 Braybrooke Close Nine Elms SN5 5UD Swindon
Number: 04612917
Incorporation date: 2002-12-10
Dissolution date: 2022-04-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04612917 22 years ago, Mills Construction Services Limited had been a private limited company until April 19, 2022 - the time it was formally closed. Its last known office address was 8 Braybrooke Close, Nine Elms Swindon.
This specific business was overseen by a solitary managing director: Adrian M., who was chosen to lead the company in 2002.
Adrian M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 374 | 8 443 | 9 471 | 9 503 | 9 630 | 9 825 | 10 163 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 695 | 6 113 | 10 852 | 11 218 | 11 419 | 11 628 | |
| Current Assets | 14 943 | 13 432 | 17 764 | 18 630 | 18 934 | 18 810 | 19 354 |
| Debtors | 7 248 | 7 319 | 6 912 | 7 412 | 7 515 | 7 182 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 374 | 8 443 | 9 471 | 9 503 | 9 630 | 9 825 | 10 163 |
| Tangible Fixed Assets | 1 621 | 1 216 | 912 | 684 | 513 | 385 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 8 364 | 8 433 | 9 461 | 9 493 | 9 620 | 9 815 | |
| Shareholder Funds | 8 374 | 8 443 | 9 471 | 9 503 | 9 630 | 9 825 | 10 163 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 8 190 | 6 205 | |||||
| Fixed Assets | 1 621 | 1 216 | 912 | 684 | 513 | 385 | 289 |
| Net Current Assets Liabilities | 6 753 | 7 227 | 8 559 | 8 819 | 9 117 | 9 440 | 9 874 |
| Tangible Fixed Assets Cost Or Valuation | 16 185 | 16 185 | 16 185 | 16 185 | 16 185 | 16 185 | |
| Tangible Fixed Assets Depreciation | 14 564 | 14 969 | 15 273 | 15 501 | 15 672 | 15 800 | |
| Tangible Fixed Assets Depreciation Charge For Period | 405 | ||||||
| Total Assets Less Current Liabilities | 8 374 | 8 443 | 9 471 | 9 503 | 9 630 | 9 825 | 10 163 |
| Creditors Due Within One Year | 6 205 | 9 205 | 9 811 | 9 817 | 9 370 | 9 480 | |
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | 228 | 171 | 128 | |||
Role: Secretary
Appointed: 10 December 2002
Latest update: 20 February 2024
Role: Director
Appointed: 10 December 2002
Latest update: 20 February 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 21 January 2021 |
| Confirmation statement last made up date | 10 December 2019 |
| Annual Accounts 11 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts 11 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 15 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 | 15 December 2015 |
| Annual Accounts 16 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 | 16 December 2016 |
| Annual Accounts 19 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 19 December 2017 |
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