Mills Macmillan Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

Started with Reg No. 02719507 32 years ago, Mills Macmillan Limited was set up as a Private Limited Company. The company's current office address is 24e Norwich Street, Dereham. The firm's declared SIC number is 41201, that means Construction of commercial buildings. 2022-03-30 is the last time when company accounts were filed.

With regards to this specific business, all of director's assignments have so far been performed by David B. who was assigned this position in 2016. Since 1992 Susan B., had performed assigned duties for this business until the resignation seven years ago. What is more a different director, including Robin B. gave up the position seven years ago.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	-19 598	1 766	702	1 974

Balance Sheet
Cash Bank In Hand	21	10 562	9 209
Current Assets	14 833	18 660	12 209	9 525	33 271	49 003	32 359	11 836	71 775	84 928
Debtors	14 112	3 598
Stocks Inventory	700	4 500	3 000
Tangible Fixed Assets	1 250	1 687	1 858
Net Assets Liabilities					250	11 535	6 104	48 192	27 576	41 529
Net Assets Liabilities Including Pension Asset Liability			702	1 974

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-19 898	1 466	402
Shareholder Funds	-19 598	1 766	702	1 974

Other Financial Data
Creditors Due After One Year	15 000
Creditors Due Within One Year	20 681	18 581	13 365	7 551
Net Assets Liability Excluding Pension Asset Liability	-19 598	1 766	702
Net Current Assets Liabilities	-5 848	79	-1 156	1 974	67 736	39 826	32 359	75 124	54 615	113 256
Number Shares Allotted		300	300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		1 003	695
Tangible Fixed Assets Cost Or Valuation	5 691	6 694	7 390
Tangible Fixed Assets Depreciation	4 441	5 007	5 532
Tangible Fixed Assets Depreciation Charged In Period		566	524
Total Assets Less Current Liabilities	-4 598	1 766	702	1 974	250	105 092	6 104	1 808	16 591	7 360
Average Number Employees During Period						2	1	1	2	2
Creditors					101 007	93 557	97 359	86 960	126 390	198 184
Fixed Assets			1 858		67 986	56 089	71 104	76 932	71 206	105 896
Provisions For Liabilities Balance Sheet Subtotal								50 000	44 167	34 169

Latest update: 17 April 2024

People with significant control

David B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Mills Macmillan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Swift Incorporations Limited

Susan B.

Susan B.

Robin B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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