Mills Fencing Ltd in Dunstable, LU6 3AJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Mills Fencing Ltd. This company was established 18 years ago and was registered under 06031767 as its registration number. This office of the firm is located in Dunstable. You may find it at 15 First Avenue. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Mills Fencing Limited released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-18.

Kerry M. and Keith M. are registered as the company's directors and have been managing the firm since 2006.

Keith M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 203	40 560	98 159	125 936	188 359
Current Assets	56 887	56 006	104 206	137 446	204 251
Debtors	9 764	14 556	5 117	10 580	14 932
Net Assets Liabilities	20 089	18 166	29 530	63 888	138 683
Other Debtors	7 129	9 981		7 504	7 982
Total Inventories	920	890	930	930	960
Property Plant Equipment	14 425	14 642	11 726	9 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 364	7 152	10 068	12 463	14 402
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts			2 917	7 000	7 000
Creditors	48 482	49 700	30 917	24 500	54 948
Increase From Depreciation Charge For Year Property Plant Equipment		2 896	2 916	2 395	1 939
Net Current Assets Liabilities	8 405	6 306	50 949	80 465	149 303
Other Creditors	10	59	302	866	2 757
Other Taxation Social Security Payable	5 307	6 977	5 869	8 193	30 672
Property Plant Equipment Gross Cost	20 789	21 794	21 794	22 244	22 896
Provisions For Liabilities Balance Sheet Subtotal	2 741	2 782	2 228	1 858	1 614
Total Additions Including From Business Combinations Property Plant Equipment		3 995		450	652
Total Assets Less Current Liabilities	22 830	20 948	62 675	90 246	157 797
Trade Creditors Trade Payables	7 651	12 446	18 024	9 994	14 519
Trade Debtors Trade Receivables	2 080	3 775	4 288	2 012	6 950
Accrued Liabilities	760	790	820	830
Corporation Tax Payable	6 172	4 043	8 966	14 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 108
Disposals Property Plant Equipment		2 990
Prepayments	555	800	829	1 064

Company staff

Kerry M.

Role: Director

Appointed: 18 December 2006

Latest update: 25 April 2024

Kerry M.

Role: Secretary

Appointed: 18 December 2006

Latest update: 25 April 2024

Keith M.

Role: Director

Appointed: 18 December 2006

Latest update: 25 April 2024

People with significant control

Keith M.

Notified on 18 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mills Fencing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Kerry M.

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

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