Milltech Machine Services Limited in Bedworth, CV12 9LQ

Description

Data updated on: 02-07-2021

Located at 152 Bedworth Road, Bedworth CV12 9LQ Milltech Machine Services Limited was classified as a Private Limited Company registered under the 03899369 Companies House Reg No. The firm was set up on 1999-12-23. Milltech Machine Services Limited had existed on the market for twenty two years.

The following business was led by a single director: Keith H., who was arranged to perform management duties in December 1999.

Keith H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	133 257	121 025

Balance Sheet
Cash Bank On Hand			89 645	71 398	17 931	15 956
Current Assets	148 241	136 532	101 288	92 947	31 889	17 108
Debtors	22 828	23 337	11 643	21 549	13 958	1 152
Net Assets Liabilities			97 470	78 203	25 687	10 942
Other Debtors				1 494	1 621	1 152
Property Plant Equipment			419	356	303
Cash Bank In Hand	125 413	113 195
Net Assets Liabilities Including Pension Asset Liability	133 257	121 025
Tangible Fixed Assets	580	493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	132 957	120 725
Shareholder Funds	133 257	121 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 799	3 862	3 915
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			130	1 143
Creditors			4 237	15 100	6 505	6 166
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 915
Disposals Property Plant Equipment						4 218
Increase From Depreciation Charge For Year Property Plant Equipment				63	53
Net Current Assets Liabilities	132 677	120 532	97 051	77 847	25 384	10 942
Other Creditors			3 521	3 924	4 317	4 338
Other Taxation Social Security Payable			541	3 608	2 168	1 828
Property Plant Equipment Gross Cost				4 218	4 218
Total Assets Less Current Liabilities	133 257	121 025	97 470	78 203	25 687	10 942
Trade Creditors Trade Payables			45	6 425	20
Trade Debtors Trade Receivables			11 643	20 055	12 337
Creditors Due Within One Year	15 564	16 000
Fixed Assets	580	493
Other Aggregate Reserves	200	200
Tangible Fixed Assets Cost Or Valuation	4 218	4 218
Tangible Fixed Assets Depreciation	3 638	3 725
Tangible Fixed Assets Depreciation Charged In Period		87