Millside Fresh Produce Ltd in Nottingham, NG3 2NJ

Description

Data updated on: 01-11-2023

Millside Fresh Produce Ltd with the registration number 06742789 has been a part of the business world for 16 years. This particular Private Limited Company can be found at Units A&b Thornfield Estate, Hooton Street, Nottingham and their zip code is NG3 2NJ. It changed its name two times. Until 2021 this company has been working on providing the services it's been known for as Millside Barrowcliffe but now this company is listed under the business name Millside Fresh Produce Ltd. This enterprise's declared SIC number is 10390 - Other processing and preserving of fruit and vegetables. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-21.

Millside Barrowcliffe Ltd is a small-sized vehicle operator with the licence number OB1119887. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Thornfield Industrial Estate, 1 machine is available.

With seven recruitment offers since 20th October 2014, the company has been among the most active enterprise on the job market. Most recently, it was recruiting candidates in Nottingham. They most often employ full time workers under Flexitime mode. They seek employees for such posts as for example: Multil Drop Delivery Driver, Multi Drop Delivery Driver and Night delivery driver.

At the moment, this specific business is the workplace of just one director: Anthony M., who was designated to this position 16 years ago. Since 2008 Lee M., had been managing the following business until the resignation five years ago. In addition a different director, namely Anthony B. resigned in 2013. In addition, the managing director's responsibilities are regularly backed by a secretary - Mark A., who was officially appointed by the following business 5 years ago.

Previous company's names
Millside Fresh Produce Ltd 2021-06-23
Millside Barrowcliffe Limited 2009-01-09
Barrowcliffe Millside Limited 2008-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	423 756	401 171

Balance Sheet
Cash Bank On Hand		149 792	24 735	68 182	79 874	120 283	174 650	57 216	53 897
Current Assets	497 049	562 524	282 215	352 216	484 022	600 742	696 623	621 037	561 363
Debtors	291 683	383 670	223 815	243 614	351 272	452 508	480 125	520 339	476 585
Net Assets Liabilities		401 171	316 099	400 637	476 703	479 284	559 085	468 636	507 023
Other Debtors		18 040	12 486	11 303	20 420	225 154	226 832	225 035	230 113
Property Plant Equipment		176 584	569 223	583 944	665 483	710 369	780 909	809 193
Total Inventories		29 062	33 665	40 420	52 876	27 951	41 848	43 482	30 881
Cash Bank In Hand	179 328	149 792
Stocks Inventory	26 038	29 062
Tangible Fixed Assets	141 419	176 584

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	423 753	401 168
Shareholder Funds	423 756	401 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		66 450	66 450	66 450	66 450	66 450	66 450	66 450
Accumulated Depreciation Impairment Property Plant Equipment		122 600	151 453	155 600	200 305	242 930	296 894	359 319	44 347
Additions Other Than Through Business Combinations Property Plant Equipment			456 892	50 781	126 244
Bank Borrowings Overdrafts			266 472	256 987	239 064	398 111	346 208	291 658	54 554
Corporation Tax Payable		36 173	28 595	37 732	39 467
Corporation Tax Recoverable				2 058
Creditors		12 422	270 613	256 987	239 064	398 111	402 159	334 582	287 218
Increase From Depreciation Charge For Year Property Plant Equipment			56 960	35 936	44 705	49 565	56 463	62 425	20 847
Intangible Assets Gross Cost		66 450	66 450	66 450	66 450	66 450	66 450	66 450
Net Current Assets Liabilities	308 653	270 727	42 768	99 392	81 187	203 074	227 179	52 796	52 001
Other Creditors		12 422	4 141	41 512	24 036	46 954	65 207	100 215	51 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 107	31 789
Other Disposals Property Plant Equipment			35 400	31 913
Other Taxation Social Security Payable		8 117	10 860	10 110	61 762	95 440	111 394	64 697	80 655
Property Plant Equipment Gross Cost		299 184	720 676	739 544	865 788	953 299	1 077 803	1 168 512	118 251
Provisions For Liabilities Balance Sheet Subtotal		33 718	25 279	25 712	30 903	36 048	46 844	58 771	54 782
Total Assets Less Current Liabilities	450 072	447 311	611 991	683 336	746 670	913 443	1 008 088	861 989	849 023
Trade Creditors Trade Payables		217 346	99 253	143 917	297 484	232 804	225 262	335 748	299 114
Trade Debtors Trade Receivables		365 630	211 329	230 253	330 852	227 354	253 293	295 304	246 472
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-5 277
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-719
Average Number Employees During Period					31	35	37	46	51
Bank Borrowings					258 617	420 581	400 762	346 212	291 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 940	2 499		16 006
Disposals Property Plant Equipment						14 470	14 491		29 950
Finance Lease Liabilities Present Value Total							13 027	13 027	50 113
Fixed Assets					665 483	710 369	780 909	809 193	797 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 056	12 096	11 628	3 923	11 661
Increase Decrease In Property Plant Equipment							76 405		41 846
Number Shares Issued Fully Paid						300	300	300	300
Par Value Share		1				0	0	0	0
Total Additions Including From Business Combinations Property Plant Equipment						101 981	138 995	90 709	3 368
Total Borrowings						420 581	469 740	402 163	365 164
Creditors Due After One Year		12 422
Creditors Due Within One Year	188 396	291 797
Intangible Fixed Assets Aggregate Amortisation Impairment	66 450	66 450
Intangible Fixed Assets Cost Or Valuation	66 450	66 450
Number Shares Allotted		3
Provisions For Liabilities Charges	26 316	33 718
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		90 277
Tangible Fixed Assets Cost Or Valuation	234 552	299 184
Tangible Fixed Assets Depreciation	93 133	122 600
Tangible Fixed Assets Depreciation Charged In Period		37 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 954
Tangible Fixed Assets Disposals		25 645