Millstone Restoration Ltd in Chatham, ME4 6BE

Description

Data updated on: 01-11-2023

Millstone Restoration Ltd is officially located at Chatham at The Old Court House. Anyone can search for the company by its zip code - ME4 6BE. Millstone Restoration's incorporation dates back to 2014. The firm is registered under the number 08937180 and its last known state is active. The enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Millstone Restoration Limited reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-13.

Malcolm M. is this enterprise's single managing director, who was assigned this position ten years ago.

Malcolm M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		89 333	63 192	42 066		30 363
Current Assets	53 747	114 425	71 957	51 820	34 149	34 149	25 397	21 946	51 944	17 193
Debtors	29 659	25 092	8 765	9 754		3 786
Net Assets Liabilities		69 616	50 477	43 983	35 876	35 876	16 990	9 596	40 940	21 733
Other Debtors		25 092	3 475	1 980		936
Property Plant Equipment		15 759	10 508	5 525		4 781
Cash Bank In Hand	24 088	89 333
Net Assets Liabilities Including Pension Asset Liability	12 262	69 616
Tangible Fixed Assets	667	15 759

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 162	69 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 900
Accumulated Depreciation Impairment Property Plant Equipment		5 732	10 983	16 215		23 553
Additions Other Than Through Business Combinations Property Plant Equipment						6 594
Average Number Employees During Period		2	2	2	1	1	1	1	2	2
Corporation Tax Payable		18 782	13	13		13
Creditors		57 551	31 988	13 362	3 054	3 054	4 923	10 344	24 678	5 465
Fixed Assets					4 781		3 416	2 994	16 998	12 160
Increase From Depreciation Charge For Year Property Plant Equipment			5 251			7 338
Net Current Assets Liabilities	11 595	56 874	39 969	38 458	31 095	31 095	20 474	11 602	27 266	11 728
Other Creditors		32 749	26 752	13 221		1 510
Other Taxation Social Security Payable		6 020	5 223	128		1 531
Property Plant Equipment Gross Cost		21 491	21 491	21 740		28 334
Provisions For Liabilities Balance Sheet Subtotal		3 017
Total Assets Less Current Liabilities	12 262	72 633	50 477		35 876		23 890	14 596	44 264	23 888
Trade Debtors Trade Receivables			5 290	7 774		2 850
Capital Employed	12 262	69 616
Creditors Due Within One Year	42 152	57 551
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		3 017
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 000	20 491
Tangible Fixed Assets Cost Or Valuation	1 000	21 491
Tangible Fixed Assets Depreciation	333	5 732
Tangible Fixed Assets Depreciation Charged In Period	333	5 399
Value Shares Allotted Increase Decrease During Period	100

Company staff

Malcolm M.

Role: Director

Appointed: 13 March 2014

Latest update: 8 April 2024

People with significant control

Malcolm M.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Millstone Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

People with significant control

Malcolm M.

Accounts Documents

Company filings

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