Millspin Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

This company known as Millspin was founded on June 19, 2012 as a Private Limited Company. The firm's head office could be gotten hold of in Dunmow on 1-3 High Street. When you need to reach this business by post, the post code is CM6 1UU. The company reg. no. for Millspin Limited is 08110204. The firm's SIC and NACE codes are 98000 which means Residents property management. 2022-06-30 is the last time when company accounts were filed.

Currently, the business is supervised by one director: Peter B., who was formally appointed 5 years ago. Since June 2012 Gary P., had performed the duties for this business till the resignation 5 years ago. What is more a different director, specifically Andrew D. quit in 2012.

Elaine B. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	61 828	86 092	111 105

Balance Sheet
Cash Bank In Hand	82 393	76 150	99 353
Cash Bank On Hand			99 353	92 866	89 300	92 302	10 912	3 364	50 080	41 870
Current Assets	82 393	76 150				92 302	12 186	3 364	50 080	44 223
Debtors							1 274			2 353
Net Assets Liabilities			111 105	137 859	194 432	718 265	705 072	714 493	763 985	728 714
Net Assets Liabilities Including Pension Asset Liability	61 828	86 092	111 105
Property Plant Equipment			856 687	856 687						414
Tangible Fixed Assets	856 687	856 687	856 687

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	61 428	85 692	110 705
Shareholder Funds	61 828	86 092	111 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										46
Additions Other Than Through Business Combinations Investment Property Fair Value Model										476 900
Average Number Employees During Period				1			2	2	2	1
Creditors			729 526	690 283	686 821	646 943	242 932	212 420	181 362	620 264
Creditors Due After One Year	814 150	760 100	729 526
Creditors Due Within One Year	63 102	86 645	115 409
Fixed Assets	856 687	856 687		856 687	900 000				1 540 000	1 947 314
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-856 687
Increase From Depreciation Charge For Year Property Plant Equipment										46
Investment Property					900 000	1 540 000	1 540 000	1 540 000	1 540 000	1 946 900
Investment Property Fair Value Model					900 000	1 540 000	1 540 000	1 540 000	1 540 000	1 946 900
Net Current Assets Liabilities	19 291	-10 495	-16 056	-28 545	-10 517	-44 962	-462 166	-483 257	-464 823	-481 806
Number Shares Allotted		400	400
Number Shares Issued Fully Paid				400	400	400	400	400	400	400
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				26 754	56 573	523 833
Property Plant Equipment Gross Cost			856 687	856 687						460
Provisions For Liabilities Balance Sheet Subtotal					8 230	129 830	129 830	129 830	129 830	116 530
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Cost Or Valuation	856 687	856 687
Total Additions Including From Business Combinations Property Plant Equipment										460
Total Assets Less Current Liabilities	875 978	846 192	840 631	828 142	889 483	1 495 038	1 077 834	1 056 743	1 075 177	1 465 508

Company staff

Peter B.

Role: Director

Appointed: 02 August 2019

Latest update: 27 February 2024

People with significant control

Elaine B.

Notified on 2 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary P.

Notified on 20 June 2017

Ceased on 2 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Millspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Gary P.

Andrew D.

People with significant control

Elaine B.

Gary P.

Accounts Documents

Company filings

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