Millstar Construction Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

This Millstar Construction Limited business has been operating in this business for 14 years, having started in 2010. Started with Registered No. 07384702, Millstar Construction is categorised as a Private Limited Company with office in 2nd Floor Gadd House, London N3 2JU. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. December 31, 2022 is the last time when company accounts were reported.

Raymond K. is this company's individual managing director, that was assigned to lead the company in 2011. Since September 2010 Barbara K., had been supervising the following firm up until the resignation on 2011-02-16. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Ashling K. as a secretary for the last 13 years.

Executives who have control over the firm are as follows: Ashling K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 388	102 359	96 531	145 832

Balance Sheet
Cash Bank On Hand				519 629	824 726	453 732	261 380	141 610	66 136	58 817	88 984
Current Assets	170 694	216 533	498 818	527 239	829 040	667 634	581 018	196 853	94 589	99 453	128 064
Debtors	105 485	132 953	189 294	7 610	4 314	213 902	239 638	55 243	28 453	40 636	39 080
Net Assets Liabilities					127 286	264 848	264 363	47 251	-34 433	8 020	38 542
Other Debtors					1 897	191 654	211 547		17 992
Property Plant Equipment				11 341	4 961	881	3 531	2 444	1 466	25 339	19 792
Cash Bank In Hand	65 209	83 580	309 524	519 629
Tangible Fixed Assets	953	16 359	19 239	11 341

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	43 387	92 358	86 531	135 831
Shareholder Funds	53 388	102 359	96 531	145 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 877	33 552	37 631	38 949	40 036	41 014	49 715	56 550
Additions Other Than Through Business Combinations Property Plant Equipment										32 574	1 288
Average Number Employees During Period								1	3	1	1
Bank Borrowings Overdrafts						36		52	46 667	46 078	39 216
Corporation Tax Payable					23 747	35 026	9 239	9 261			3 497
Corporation Tax Recoverable									9 261	9 261
Creditors					705 723	403 491	319 515	151 582	46 667	46 078	39 216
Current Asset Investments							80 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 675	4 078	1 318	1 087	978	8 701	6 835
Net Current Assets Liabilities	52 435	86 000	81 141	136 759	123 317	264 143	261 503	45 271	10 768	28 759	61 726
Number Shares Issued Fully Paid					10 001	10 001
Other Creditors					260 408	117 457	129 938	105 068	69 088	46 814	11 524
Other Investments Other Than Loans							80 000
Other Taxation Social Security Payable					61 829	23 968	34 974	28 400	10 197	11 863	10 744
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					2 229	2 697					991
Property Plant Equipment Gross Cost				36 219	38 513	38 512	42 480	42 480	42 480	75 054	76 342
Provisions For Liabilities Balance Sheet Subtotal					992	176	671	464			3 760
Total Additions Including From Business Combinations Property Plant Equipment					2 294		3 968
Total Assets Less Current Liabilities	53 388	102 359	100 380	148 100	128 278	265 024	265 034	47 715	12 234	54 098	81 518
Trade Creditors Trade Payables					359 739	227 004	145 364	8 801	1 203	8 095	34 691
Trade Debtors Trade Receivables					188	19 551	28 091	55 243	1 200	31 375	38 089
Creditors Due Within One Year	118 259	130 533	417 678	390 480
Number Shares Allotted		10 001	10 001	10 001
Provisions For Liabilities Charges			3 848	2 268
Share Capital Allotted Called Up Paid	10 001	10 001	10 001	10 001

Company staff

Ashling K.

Role: Secretary

Appointed: 16 February 2011

Latest update: 31 March 2024

Raymond K.

Role: Director

Appointed: 16 February 2011

Latest update: 31 March 2024

People with significant control

Ashling K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Millstar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashling K.

Raymond K.

Barbara K.

People with significant control

Ashling K.

Raymond K.

Accounts Documents

Company filings

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