Mills Engineering Services Limited in Radstock, BA3 3RD

Description

Data updated on: 01-11-2023

Mills Engineering Services Limited with Companies House Reg No. 06855131 has been a part of the business world for fifteen years. This Private Limited Company is officially located at Unit 10, Haydon Industrial Estate, Radstock and company's zip code is BA3 3RD. The firm's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 23rd March 2023.

Mills Engineering Services Ltd is a small-sized vehicle operator with the licence number OH1116518. The firm has one transport operating centre in the country. In their subsidiary in Radstock on Haydon Industrial Estate, 1 machine is available.

At the moment, there’s a solitary managing director in the company: Chevy M. (since 2012/12/01). This limited company had been led by Mark M. until 2012/12/01. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Annabel S. as a secretary since the appointment on 2009/03/23.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 902	-167 688	143 202	95 572	69 153	61 553

Balance Sheet
Current Assets	11 902	10 000	319 901	196 361	212 552	148 604	104 836	47 735	96 353	178 703	533 884	998 850
Net Assets Liabilities							47 520	56 109	112 713	184 076	161 951	431 374
Property Plant Equipment								60 750	298 076	420 173
Cash Bank In Hand	11 902	10 000
Cash Bank On Hand											100 850	267 724
Debtors		205 895	316 901	175 761	192 552						153 034	381 126
Net Assets Liabilities Including Pension Asset Liability	11 902	-167 688	143 202	95 572	69 153	61 553
Stocks Inventory		3 000	3 000	20 600	20 000
Tangible Fixed Assets		85 446	70 646	84 327	60 818
Total Inventories											280 000	350 000

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	11 902	-167 688	143 201	95 571	69 152
Shareholder Funds	11 902	-167 688	143 202	95 572	69 153	61 553

Other Financial Data
Average Number Employees During Period	10	6						1	5	12	9	16
Creditors							85 406	9 586	187 666	269 031	140 591	775 744
Net Current Assets Liabilities	11 902	-167 688	88 668	38 888	23 508	23 918	19 430	38 149	-91 313	-90 328	-46 319	223 106
Other Provisions Balance Sheet Subtotal								3 790
Total Assets Less Current Liabilities	11 902	-167 688	159 314	123 215	84 326	70 629	52 772	98 899	206 763	329 845	377 019	662 593
Amount Specific Advance Or Credit Directors										88 127	89 160	10 670
Amount Specific Advance Or Credit Made In Period Directors												99 830
Amount Specific Advance Or Credit Repaid In Period Directors											1 033
Accumulated Depreciation Impairment Property Plant Equipment											263 159	409 655
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												9 103
Creditors Due After One Year		11 073	7 069	14 948	5 670	2 362
Creditors Due Within One Year		177 688	231 233	157 473	189 044	124 686
Fixed Assets		85 446	70 646	84 327	60 818	46 711	33 342	60 750
Increase From Depreciation Charge For Year Property Plant Equipment												146 496
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid												1 001
Par Value Share			1	1	1							1 001
Property Plant Equipment Gross Cost											686 497	849 142
Provisions											74 477	83 580
Provisions For Liabilities Balance Sheet Subtotal							5 252	3 790			74 477	83 580
Provisions For Liabilities Charges		10 887	9 043	12 695	9 503	6 714
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			6 559	39 508
Tangible Fixed Assets Cost Or Valuation		144 255	150 814	190 322	178 322
Tangible Fixed Assets Depreciation		58 809	80 168	105 995	117 504
Tangible Fixed Assets Depreciation Charged In Period			21 359	25 827	18 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 938
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment												162 645
Advances Credits Directors		35 031	3 675	25 666	61 068
Advances Credits Made In Period Directors		75 031	142 867	289 348
Advances Credits Repaid In Period Directors		40 000	174 223	267 357
Director Remuneration	58 000	58 000
Director Remuneration Benefits Including Payments To Third Parties	58 000	58 000
Administrative Expenses	42 142	7 500
Cost Sales	377 754	388 144
Distribution Costs	353 663	267 332
Gross Profit Loss	441 329	409 231
Operating Profit Loss	45 524	158 931
Other Operating Income		24 532
Profit Loss For Period	45 524	158 931
Profit Loss On Ordinary Activities Before Tax	45 524	158 931
Staff Costs	377 754	388 144
Trade Creditors Within One Year		177 688
Turnover Gross Operating Revenue	819 083	797 375
Wages Salaries	377 754	388 144

Company staff

Chevy M.

Role: Director

Appointed: 01 December 2012

Latest update: 10 March 2024

Annabel S.

Role: Secretary

Appointed: 23 March 2009

Latest update: 10 March 2024

People with significant control

Chevy 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.

Chevy M.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 April 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mills Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chevy M.

Annabel S.

Chevy M.

Mark M.

People with significant control

Chevy M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mills Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chevy M.

Annabel S.

Chevy M.

Mark M.

People with significant control

Chevy M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2014 - 2015