Milltech Engineering Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

Milltech Engineering Limited can be contacted at Cumbria at 136 Gray Street. Anyone can find the company by its postal code - CA14 2LU. Milltech Engineering's founding dates back to year 2006. The firm is registered under the number 05911483 and company's status at the time is active - proposal to strike off. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2023-08-31 is the last time company accounts were reported.

The directors currently appointed by the following company are as follow: Sarah M. chosen to lead the company 9 years ago and Stephen M. chosen to lead the company in 2006 in August.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. 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	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 008	1 786	1 376	1 161	-1 787

Balance Sheet
Cash Bank On Hand					17 649	24 072	36 511	39 541	27 818	28 300	22 973	47 425
Current Assets	19 012	48 004	40 083	39 553	21 725	29 807	36 511	41 681	30 494	30 975	25 648	47 425
Debtors	2 155	2 850	2 853	3 062	4 077	5 735		2 140	2 676	2 675	2 675
Net Assets Liabilities					-1 785	9 731	18 013	7 794	1 203	2 260	2 197	11 978
Other Debtors					77	77
Property Plant Equipment					83	70	59	470	12 305	10 974	9 815
Cash Bank In Hand	16 857	45 154	37 230	36 491	17 648
Net Assets Liabilities Including Pension Asset Liability	1 008	1 786	1 376	1 158	-1 787
Tangible Fixed Assets	375	1 980	1 355	295	83

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8	786	376	158	-2 787
Shareholder Funds	1 008	1 786	1 376	1 161	-1 787

Other Financial Data
Accrued Liabilities Deferred Income									1 135	1 050	1 100	1 500
Accumulated Depreciation Impairment Property Plant Equipment					4 202	4 215	3 596	3 811	6 156	8 531	10 750
Additions Other Than Through Business Combinations Property Plant Equipment								626	14 180	1 044	1 060	1 461
Amounts Owed To Related Parties					584	44
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable									12 391	15 728	16 062	16 538
Creditors					23 579	20 133	18 546	34 268	39 257	37 604	31 401	35 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-630
Disposals Property Plant Equipment							-630
Increase From Depreciation Charge For Year Property Plant Equipment						13	11	215	2 345	2 375	2 219	2 514
Net Current Assets Liabilities	708	202	292	922	-1 853	9 674	17 965	7 413	-8 764	-6 629	-5 753	11 978
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					18 197	13 538	12 288	14 066	20 098	13 415	6 892	10 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 264
Other Disposals Property Plant Equipment												22 026
Other Taxation Social Security Payable									6 769	7 411	7 347	7 209
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					4 285	4 285	3 655	4 281	18 461	19 505	20 565
Provisions For Liabilities Balance Sheet Subtotal					17	13	11	89	2 338
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 338	2 085	1 865
Taxation Social Security Payable					4 758	6 510	6 258	6 742	6 768
Total Assets Less Current Liabilities	1 083	2 182	1 647	1 220	-1 770	9 744	18 024	7 883	3 541	4 345	4 062	11 978
Trade Creditors Trade Payables					40	41
Trade Debtors Trade Receivables					4 002	5 658		2 140	2 675	2 675	2 675
Company Contributions To Defined Benefit Plans Directors									12 000	12 000
Director Remuneration									25 000	25 058
Director Remuneration Benefits Including Payments To Third Parties									37 000	37 058
Creditors Due Within One Year	18 304	47 802	39 791	38 628	23 578
Fixed Assets	375	1 980	1 355	295	83
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	75	396	271	59	17
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Sarah M.

Role: Director

Appointed: 06 April 2015

Latest update: 9 March 2024

Sarah M.

Role: Secretary

Appointed: 21 August 2006

Latest update: 9 March 2024

Stephen M.

Role: Director

Appointed: 21 August 2006

Latest update: 9 March 2024

People with significant control

Stephen M.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 October 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 March 2015
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Milltech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Stephen M.

People with significant control

Stephen M.

Sarah M.

Accounts Documents

Company filings

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