Milltek Carbide Limited in Cheltenham, GL52 6QX

Description

Data updated on: 10-06-2022

The enterprise referred to as Milltek Carbide was registered on 2012-03-19 as a private limited company. The enterprise registered office was located in Cheltenham on Saxon House, Saxon Way. The address zip code is GL52 6QX. The official registration number for Milltek Carbide Limited was 07996533. Milltek Carbide Limited had been active for ten years up until dissolution date on 2022-04-25.

Angela L. was this specific firm's director, selected to lead the company on 2012-03-19.

Angela L. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 181	40 706	42 817	134

Balance Sheet
Cash Bank In Hand	2 019	15 683	15 786	3 063
Cash Bank On Hand				3 063	5 582	5 378	566
Current Assets	99 664	102 037	88 859	88 358	48 046	37 790	26 804
Debtors	81 466	86 354	73 073	85 295	40 714	30 401	24 227
Net Assets Liabilities				134	551	-4 939	-6 543
Net Assets Liabilities Including Pension Asset Liability	29 181	20 706	42 817	134
Property Plant Equipment				12 365	9 119	6 608	4 956
Tangible Fixed Assets	362	13 306	15 666	12 365
Total Inventories					1 750	2 011	2 011

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 081	20 606	42 717	34
Shareholder Funds	29 181	40 706	42 817	134

Other Financial Data
Accrued Liabilities				2 000	4 600	1 825	3 650
Accumulated Depreciation Impairment Property Plant Equipment				14 364	17 610	20 121	21 773
Average Number Employees During Period					2	1	1
Corporation Tax Payable				56	799
Creditors				50 000	30 000	30 000	30 000
Creditors Due After One Year				50 000
Creditors Due Within One Year	70 845	71 976	58 575	48 116
Increase From Depreciation Charge For Year Property Plant Equipment					3 246		1 652
Net Current Assets Liabilities	28 819	30 061	30 284	40 242	23 256	19 709	19 443
Number Shares Allotted	100	100	100	100
Other Creditors				50 000	30 000	30 000	30 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				26 729		26 729
Provisions For Liabilities Balance Sheet Subtotal				2 473	1 824	1 256	942
Provisions For Liabilities Charges		2 661	3 133	2 473
Recoverable Value-added Tax						644	585
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	544		7 760	925
Tangible Fixed Assets Cost Or Valuation	544	18 044	25 804	26 729
Tangible Fixed Assets Depreciation	182	4 738	10 138	14 364
Tangible Fixed Assets Depreciation Charged In Period	182		5 400	4 226
Total Assets Less Current Liabilities	29 181	23 367	45 950	52 607	32 375	26 317	24 399
Trade Creditors Trade Payables				19 611	14 838	15 312	-57 567
Trade Debtors Trade Receivables				85 295	40 714	29 757	23 642

Company staff

Angela L.

Role: Director

Appointed: 19 March 2012

Latest update: 16 February 2024

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Milltek Carbide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Michael L.

People with significant control

Angela L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Milltek Carbide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Michael L.

People with significant control

Angela L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016