Millson Engineering Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

Millson Engineering Limited 's been on the local market for thirty one years. Started with Companies House Reg No. 02894536 in the year 1994, the firm is registered at 402-403 Stourport Road, Kidderminster DY11 7BG. This firm's registered with SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-03.

Due to the following enterprise's constant development, it was unavoidable to acquire new directors: Tadeusz S. and Sheila S. who have been working together since 1994-02-07 to fulfil their statutory duties for this specific company. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Sheila S., who was officially appointed by this specific company in February 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				652 828	743 508	756 282

Balance Sheet
Cash Bank On Hand						123 950	23 850	21 114	5 084	42 387	14 519	182	411
Current Assets	352 096	437 342	437 342	539 217	966 634	689 057	551 903	776 400	697 324	865 199	424 561	253 163	331 461
Debtors	158 566	231 392	231 392	146 685	297 250	426 706	400 842	577 270	591 094	723 104	319 131	170 466	285 788
Net Assets Liabilities						756 282	710 470	596 527	531 631	605 915	482 943	291 886	388 777
Property Plant Equipment						377 122	360 269	344 479	326 300	318 596	325 870	310 380	302 257
Total Inventories						138 401	127 211	178 016	101 146	99 708	90 911	82 515	45 262
Cash Bank In Hand	48 482	52 396	52 396	235 051	501 549	123 950
Net Assets Liabilities Including Pension Asset Liability	476 072	571 266	571 266	652 828	743 508	756 282
Other Debtors								6 493	4 268	4 268	4 268	4 813	4 813
Stocks Inventory	145 048	153 554	153 554	157 481	167 835	138 401
Tangible Fixed Assets	382 533	441 579	441 579	412 869	486 904	377 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	476 070	571 264	571 264	652 826	743 408	756 182
Shareholder Funds				652 828	743 508	756 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						337 796	355 751	401 240	431 118	436 065	428 499	432 290	445 913
Average Number Employees During Period							9	12	12	12	8	7	7
Creditors						295 284	187 089	514 345	484 270	101 549	74 428	49 995	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 788				20 640	11 699
Disposals Property Plant Equipment							6 788				28 390	11 699
Fixed Assets						377 122	360 269
Increase From Depreciation Charge For Year Property Plant Equipment							24 743		18 179	16 646	13 074	15 490	13 623
Net Current Assets Liabilities	197 452	238 766	238 766	321 051	256 604	393 773	364 814	262 055	213 054	396 103	240 939	38 457	113 187
Property Plant Equipment Gross Cost						714 918	716 020	745 719	745 719	754 661	754 369	742 670	748 170
Provisions For Liabilities Balance Sheet Subtotal						14 613	14 613	10 007	7 723	7 235	9 438	6 956
Total Additions Including From Business Combinations Property Plant Equipment							7 890			8 942	28 098		5 500
Total Assets Less Current Liabilities	579 985	680 345	680 345	733 920	743 508	770 895	725 083	606 534	539 354	714 699	566 809	348 837	415 444
Accrued Liabilities								2 053	1 840	2 488	1 719	1 550	62 705
Additional Provisions Increase From New Provisions Recognised									-2 284	-488	2 203	-2 482	-6 956
Amounts Owed By Group Undertakings								418 393	432 593	556 757	253 456	102 364	148 341
Amounts Owed To Group Undertakings								276 531	258 501	223 964	73 140	56 963	418
Bank Borrowings Overdrafts									48 301	78 605	20 000	61 892	26 667
Creditors Due After One Year	103 913	109 079	109 079	81 092
Creditors Due Within One Year	154 644	198 576	198 576	218 166	710 030	295 284
Finance Lease Liabilities Present Value Total								3 192			7 761	3 328	3 328
Number Shares Allotted			2	2	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Taxation Social Security Payable								4 947	7 178	8 253	5 138	2 196	2 810
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments Accrued Income								6 046	7 155	10 355	19 480	2 495	3 326
Provisions								10 007	7 723	7 235	9 438	6 956
Provisions For Liabilities Charges						14 613
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions			83 050	7 300	154 706	10 263
Tangible Fixed Assets Cost Or Valuation	632 068		715 118	722 418	835 824	714 918
Tangible Fixed Assets Depreciation	249 535		273 539	309 549	348 920	337 796
Tangible Fixed Assets Depreciation Charged In Period			24 004	36 010	61 628	27 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 257	38 998
Tangible Fixed Assets Disposals					41 300	131 169
Trade Creditors Trade Payables								154 917	106 402	80 309	47 282	54 745	57 307
Trade Debtors Trade Receivables								146 338	109 135	151 724	41 927	60 794	129 308
Corporation Tax Recoverable									37 943
Other Creditors								456	938	847
Capital Employed	476 072	571 266	571 266	652 828

Company staff

Tadeusz S.

Role: Director

Appointed: 07 February 1994

Latest update: 1 March 2025

Sheila S.

Role: Director

Appointed: 07 February 1994

Latest update: 1 March 2025

Sheila S.

Role: Secretary

Appointed: 07 February 1994

Latest update: 1 March 2025

People with significant control

The companies with significant control over this firm are: Trs Manufacturing Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Menith Wood, WR6 6UG, Worcestershire and was registered as a PSC under the reg no 09335732.

Trs Manufacturing Group Ltd

Address: Oak Wood House Menith Wood, Worcester, Worcestershire, WR6 6UG, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09335732

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	27 October 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th June 2015
Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Millson Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadeusz S.

Sheila S.

Sheila S.

Suzanne B.

Kevin B.

People with significant control

Trs Manufacturing Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Millson Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadeusz S.

Sheila S.

Sheila S.

Suzanne B.

Kevin B.

People with significant control

Trs Manufacturing Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016