Mills Electrical Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

2001 signifies the launching of Mills Electrical Limited, a company which is situated at 9-11 Stratford Road, Shirley in Solihull. This means it's been 23 years Mills Electrical has been on the local market, as it was created on 4th September 2001. The company's reg. no. is 04281569 and the company post code is B90 3LU. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The business latest annual accounts describe the period up to 5th April 2022 and the most recent confirmation statement was submitted on 4th September 2023.

The details detailing this particular company's MDs suggests the existence of two directors: Marie M. and Stephen M. who were appointed on 7th February 2017 and 4th September 2001.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 254	36 886	31 729	28 216	23 252	21 295

Balance Sheet
Cash Bank In Hand	22 215	16 638	16 478	12 431	9 019	6 504
Cash Bank On Hand						6 504	15 402	14 838	13 963	18 736	9 326	8 131
Current Assets	37 420	23 495	22 848	25 857	22 743	14 481	21 974	15 353	16 143	19 939	11 836	10 525
Debtors	15 205	6 857	6 370	13 426	13 724	7 977	6 572	515	2 180	1 203	2 510	2 394
Intangible Fixed Assets	15 625	14 125	12 625	11 125	9 625	8 125
Net Assets Liabilities Including Pension Asset Liability	51 254	36 886	31 729	28 216
Other Debtors						597	5 517	515	527	539	739	789
Property Plant Equipment						1 789	1 052	805	456	293	5 829	4 353
Tangible Fixed Assets	5 711	4 391	3 975	3 029	2 325	1 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 252	36 884	31 727	28 214	23 250	21 293
Shareholder Funds	51 254	36 886	31 729	28 216	23 252	21 295

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000
Amount Specific Advance Or Credit Made In Period Directors							8 000
Amount Specific Advance Or Credit Repaid In Period Directors							3 000	5 000
Accumulated Amortisation Impairment Intangible Assets						21 875	23 375	24 875	26 375	27 875	30 000
Accumulated Depreciation Impairment Property Plant Equipment						14 971	4 247	4 494	4 843	5 006	2 465	3 941
Average Number Employees During Period							2	2	2	2	2	2
Creditors						3 100	7 094	5 933	4 822	5 069	6 020	5 882
Creditors Due Within One Year	6 971	4 594	7 357	11 795	11 441	3 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 969				2 907
Disposals Property Plant Equipment							11 890				3 000
Fixed Assets	21 336	18 516	16 600	14 154	11 950	9 914	7 677	5 930	4 081	2 418	5 829	4 353
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	2 125
Increase From Depreciation Charge For Year Property Plant Equipment							245	247	349	163	366	1 476
Intangible Assets						8 125	6 625	5 125	3 625	2 125
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 375	15 875	17 375	18 875	20 375	21 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	30 449	18 901	15 491	14 062	11 302	11 381	14 880	9 420	11 321	14 870	5 816	4 643
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						2 898	6 201	5 347	4 816	5 066	5 863	5 879
Other Taxation Social Security Payable									3	3	3	3
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 760	5 299	5 299	5 299	5 299	8 294
Provisions For Liabilities Charges	531	531	362
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			790	280
Tangible Fixed Assets Cost Or Valuation	16 809	16 809	17 599	16 760	16 760
Tangible Fixed Assets Depreciation	11 098	12 418	13 624	13 731	14 435	14 971
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 206	865	704	536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				758
Tangible Fixed Assets Disposals				1 119
Total Additions Including From Business Combinations Property Plant Equipment							429				5 995
Total Assets Less Current Liabilities	51 785	37 417	32 091	28 216	23 252	21 295	22 557	15 350	15 402	17 288	11 645	8 996
Trade Creditors Trade Payables						202	893	586	3		154
Trade Debtors Trade Receivables						7 380	1 055		1 653	664	1 771	1 605
Nominal Value Allotted Share Capital									2	2	2

Company staff

Marie M.

Role: Director

Appointed: 07 February 2017

Latest update: 24 January 2024

Marie M.

Role: Secretary

Appointed: 04 September 2001

Latest update: 24 January 2024

Stephen M.

Role: Director

Appointed: 04 September 2001

Latest update: 24 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	17th November 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	12th December 2012
Annual Accounts 11th December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11th December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2022

Mills Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Marie M.

Stephen M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Stephen M.

Marie M.

Accounts Documents

Company filings

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