Mills & Sons Electrical Services Ltd in Worcster, WR1 2BL

Description

Data updated on: 01-11-2023

Mills & Sons Electrical Services Ltd is categorised as Private Limited Company, that is based in 30 Vesta Tilley Court, Worcster. The main office's zip code is WR1 2BL. This firm was created in 2013-04-22. The business reg. no. is 08498987. The company's classified under the NACE and SIC code 43210 meaning Electrical installation. The business most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 22, 2023.

In the limited company, a variety of director's tasks up till now have been performed by Cheryl M. and Philip M.. When it comes to these two executives, Philip M. has managed limited company for the longest period of time, having become a member of the Management Board 11 years ago.

Philip M. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 972	906	-8 724

Balance Sheet
Current Assets	2 562	16 649	208	60	11 481	215	250
Net Assets Liabilities				-25 350	-18 435	-44 163	10 270	720	17 100
Cash Bank In Hand	2 562	11	208
Debtors		16 638
Intangible Fixed Assets	18 000	18 000	14 400
Tangible Fixed Assets	8 817	7 916	5 388

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 872	806	-8 824
Shareholder Funds	1 972	906	-8 724

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Creditors			28 720	37 627	40 085	49 975	1 980	5 780
Depreciation Amortisation Impairment Expense							2 500	2 500
Fixed Assets	26 817	25 916	19 788	14 410	10 241	6 623	22 000	17 000	17 000
Net Current Assets Liabilities	-24 845	-25 010	-28 512	-39 760	11 409	-811	-1 730	-5 780
Other Operating Expenses Format2							12 744	5 330
Other Operating Income Format2							342
Profit Loss							-6 948	-11 131
Raw Materials Consumables Used							576	10 748
Staff Costs Employee Benefits Expense							225	75
Total Assets Less Current Liabilities	1 972	906	-8 724	12 277	21 650	5 812	20 270	9 220	17 100
Turnover Revenue							8 755	7 522
Creditors Due Within One Year	27 407	41 659	28 720
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 600
Intangible Fixed Assets Amortisation Charged In Period			3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 712	2 999
Tangible Fixed Assets Cost Or Valuation	9 712	12 711
Tangible Fixed Assets Depreciation	895	4 795	7 323
Tangible Fixed Assets Depreciation Charged In Period	895	3 900	2 528

Company staff

Cheryl M.

Role: Director

Appointed: 21 December 2015

Latest update: 2 March 2024

Philip M.

Role: Director

Appointed: 22 April 2013

Latest update: 2 March 2024

People with significant control

Philip M.

Notified on 1 July 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Mills & Sons Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Philip M.

Simon M.

People with significant control

Philip M.

Accounts Documents

Company filings

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