Milltile Limited in Berkshire, RG1 4QA

Description

Data updated on: 01-09-2021

Milltile came into being in 1990 as a company enlisted under no 02494303, located at RG1 4QA Berkshire at 99 London Street. This company has been in business for 31 years and its state is active. This business's declared SIC number is 41100 meaning Development of building projects. 2020-07-31 is the last time account status updates were reported.

According to the official data, this firm is the workplace of one managing director: Edward R., who was appointed in 1999. Since 1997 David O., had fulfilled assigned duties for the following firm until the resignation twenty two years ago. Additionally a different director, specifically Arthur R. resigned twenty three years ago. To find professional help with legal documentation, this firm has been utilizing the skillset of Edward R. as a secretary since 2004.

Edward R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 431	602 119	639 123	693 394	727 686	744 163

Balance Sheet
Cash Bank In Hand	31 403	38 271	60 144	79 711	120 559	20 313
Current Assets	41 879	56 745	78 366	92 036	129 512
Debtors	10 476	18 474	18 222	12 325	8 953	9 988
Net Assets Liabilities Including Pension Asset Liability	565 431	602 119	639 123	693 394	727 686
Tangible Fixed Assets	627 251	627 251	627 251	627 251	627 251	864 512
Trade Debtors	10 476	18 474	18 222	12 325	8 953	9 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	565 331	602 019	639 023	693 294	727 586	744 063
Shareholder Funds	565 431	602 119	639 123	693 394	727 686	744 163

Other Financial Data
Secured Debts	60 481	41 851
Bank Loans Overdrafts After One Year	60 481	41 851
Creditors Due After One Year		41 851
Creditors Due After One Year Total Noncurrent Liabilities	60 481	41 851
Creditors Due Within One Year		40 026	66 494	25 893	29 077	150 650
Creditors Due Within One Year Total Current Liabilities	43 218	40 026		25 893	29 077
Fixed Assets	627 251	627 251		627 251	627 251
Net Current Assets Liabilities	-1 339	16 719	11 872	66 143	100 435	-120 349
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100		100
Number Shares Allotted			100	100		100
Other Creditors Due Within One Year	32 627	38 263		17 067	23 583
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0			0	237 261
Tangible Fixed Assets Cost Or Valuation	627 251	627 251	627 251	627 251	627 251
Taxation Social Security Due Within One Year	9 975	1 763		8 826	5 494
Total Assets Less Current Liabilities	625 912	643 970	639 123	693 394	727 686	744 163
Trade Creditors Within One Year	616

Company staff

Edward R.

Role: Secretary

Appointed: 05 December 2004

Latest update: 2 September 2021

Juana R.

Role: Secretary

Appointed: 04 December 2004

Latest update: 2 September 2021

Edward R.

Role: Director

Appointed: 23 March 1999

Latest update: 2 September 2021

Role: Director

Appointed: 20 April 1991

Resigned: 30 September 1991

Latest update: 2 September 2021

People with significant control

Edward R.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	04 May 2022
Confirmation statement last made up date	20 April 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 03/10/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03/10/2014
Annual Accounts 14/03/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 24/04/2014
Date Approval Accounts	24/04/2014

Milltile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Juana R.

Edward R.

Douglas M.

Ann A.

David O.

David O.

Arthur R.

Patricia L.

David O.

Patricia L.

Patricia L.

John L.

Douglas M.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

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