Mills Electrical (reading) Ltd in Reading, RG4 6NG

Description

Data updated on: 01-11-2023

Mills Electrical (reading) Ltd is categorised as Private Limited Company, with headquarters in 2 Lowfield Court, Lowfield Rd Emmer Green, Reading. The company's zip code is RG4 6NG. This company has been seventeen years in the United Kingdom. The registration number is 06113695. This firm's registered with SIC code 43210, that means Electrical installation. Mills Electrical (reading) Limited released its latest accounts for the period that ended on 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-02.

The company has a solitary managing director at the moment managing the company, specifically Kevin M. who has been utilizing the director's duties since Monday 19th February 2007. The following company had been guided by Benn M. up until February 2010.

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144	565	501	180	746	1 856

Balance Sheet
Cash Bank On Hand						1 652	2 467	1 583	11 184	1 241	6 039	2 744	242
Current Assets	6 614	10 602	9 414	5 918	10 784	9 606	4 291	8 647	22 960	1 841	7 239	3 044	252
Debtors	4 364	10 102	3 914	1 518	4 054	5 454	1 824	2 914	10 576	600	1 200	300	10
Other Debtors						5 206	1 074	2 914	3 928	600	1 200	300	10
Property Plant Equipment						331	331	331	331	331	331	331	331
Cash Bank In Hand					2 730	1 652
Stocks Inventory	2 250	500	5 500	4 400	4 000	2 500
Tangible Fixed Assets	331	331	331	331	331	331
Total Inventories						2 500		4 150	1 200

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	139	560	496	175	741	1 851
Shareholder Funds	144	565	501	180	746	1 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						456	456	456	456	456	456	456
Average Number Employees During Period							1	1		1		1	1
Corporation Tax Payable						3 169		688	994	-994	-133	-861	-861
Creditors						8 081	3 768	8 407	20 480	7 508	5 329	8 314	15 064
Net Current Assets Liabilities	-187	234	170	-151	415	1 525	523	240	2 480	-5 667	1 910	-5 270	-14 812
Other Creditors												9 325	15 710
Other Taxation Social Security Payable											191	-150	215
Property Plant Equipment Gross Cost						787	787	787	787	787	787	787
Total Assets Less Current Liabilities	144	565	501	180	746	1 856	854	571	2 811	-5 336	2 241	-4 939	-14 481
Accrued Liabilities						1 387	1 000	1 000	1 000	1 200	1 213	720
Administrative Expenses	11 341	11 542	11 055	11 228
Bank Borrowings Overdrafts	1 532	2 866	5 592	2 743
Corporation Tax Due Within One Year	3 366	2 200	1 772	1 895
Cost Sales	10 919	8 664	2 156	10 217
Creditors Due Within One Year	6 801	10 368	9 244	6 069	10 369	8 081
Debtors Due Within One Year	4 364	10 102	3 914	1 518
Distribution Costs	6 614	7 018	7 453	7 675
Dividends Paid								4 200	2 000
Gross Profit Loss	23 143	24 092	25 302	28 377
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid								5	5	5	5	5
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								3 917	4 240	-8 147	7 577	-7 180
Profit Loss For Period	4 099	4 421	5 436	7 579
Profit Loss On Ordinary Activities Before Tax	5 188	5 532	6 794	9 474
Recoverable Value-added Tax						248
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	787	787	787	787	787
Tangible Fixed Assets Depreciation	456	456	456	456	456
Tax On Profit Or Loss On Ordinary Activities	1 089	1 111	1 358	1 895
Total Dividend Payment		4 000	5 500	7 900
Trade Creditors Trade Payables								6 671	2 658
Trade Creditors Within One Year	-1	2 325
Trade Debtors Trade Receivables							750		6 648
Turnover Gross Operating Revenue	34 062	32 756	27 458	38 594
U K Current Corporation Tax	1 089	1 111	1 358	1 895
V A T Due Total Creditors	1 115	2 227	1 130	681
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	6 955	7 453	7 675

Company staff

Kevin M.

Role: Director

Appointed: 19 February 2007

Latest update: 6 April 2024

People with significant control

Kevin M.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts 28 July 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 1 November 2014
Date Approval Accounts	1 November 2014

Mills Electrical (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Benn M.

Benn M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mills Electrical (reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Benn M.

Benn M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016