Millvale Limited in Worcs, WR11 4JT

Description

Data updated on: 01-11-2023

This particular firm is situated in Worcs with reg. no. 00590002. It was started in the year 1957. The office of the company is situated at Black Bridges,briar Close Evesham. The area code for this address is WR11 4JT. The company's Standard Industrial Classification Code is 17219 : Manufacture of other paper and paperboard containers. Millvale Ltd filed its account information for the period that ended on 2022/10/31. The firm's latest confirmation statement was filed on 2023/10/27.

As suggested by the firm's register, for 16 years there have been two directors: Mark R. and Clive M.. To support the directors in their duties, this company has been utilizing the skills of Karen M. as a secretary since October 1991.

Executives who have control over the firm are as follows: Clive M. owns over 3/4 of company shares. Mark R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	395 626	391 264	327 200	284 504	307 562	363 354

Balance Sheet
Cash Bank On Hand						42 380	80 846	52 994	74 622	100 733	136 379	123 757
Current Assets	332 167	327 128	255 991	214 833	241 625	303 769	322 800	283 012	334 360	304 017	375 080	394 614
Debtors	232 352	247 327	191 255	184 201	174 527	235 737	215 164	208 750	233 202	165 292	205 894	213 594
Net Assets Liabilities						363 355	345 827	352 519	344 706	356 393	374 819	410 314
Other Debtors										2 899		2
Property Plant Equipment						263 621	267 676	339 529	285 141	249 870	253 516	252 005
Total Inventories						25 653	26 790	21 268	26 536	37 992	32 807	57 263
Cash Bank In Hand	74 607	60 093	46 023	9 119	51 435	42 379
Net Assets Liabilities Including Pension Asset Liability	395 626	391 264	327 200	284 504	307 562	363 354
Stocks Inventory	25 208	19 708	18 713	21 513	15 663	25 653
Tangible Fixed Assets	526 368	429 137	411 209	340 740	291 955	263 621

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 002	3 002	3 002
Profit Loss Account Reserve	237 326	232 964	168 900	126 202	149 260	205 052
Shareholder Funds	395 626	391 264	327 200	284 504	307 562	363 354

Other Financial Data
Accrued Liabilities						4 200	4 200	4 200	4 200	4 924	6 150	2 700
Accumulated Depreciation Impairment Property Plant Equipment						929 291	975 747	1 018 852	1 073 240	1 116 888	1 162 742	1 209 058
Additions Other Than Through Business Combinations Property Plant Equipment							50 511	114 958		8 377	49 500	44 805
Average Number Employees During Period						19	19	19	19	19	18	19
Bank Borrowings										9 667	7 833	5 833
Creditors						41 167	18 297	68 351	32 085	9 667	46 753	49 347
Dividend Per Share Interim						3 500	35 400	6 000	42 500	47 550
Dividends Paid On Shares Interim						26 998	104 800	46 410	89 000	95 100
Finance Lease Liabilities Present Value Total						41 167	18 297	68 351	32 085	32 085	38 920	29 735
Increase From Depreciation Charge For Year Property Plant Equipment							46 456	43 105	54 388	43 648	45 854	46 316
Net Current Assets Liabilities	126 998	148 412	52 950	42 630	84 977	140 899	111 536	112 896	115 976	133 440	193 640	228 011
Nominal Value Allotted Share Capital						3 002	3 002	3 002	3 002	3 002	3 002	3 002
Number Shares Issued Fully Paid						3 002	3 002	3 002	3 002	3 002	3 002	3 002
Other Creditors						6 361	39 677	8 359	19 329	18 043	24 014	2 460
Other Inventories						20 996	20 768	17 831	22 002	21 584	19 387	30 164
Other Remaining Borrowings												13 779
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 166	1 465	1 282	1 261	1 282	1 283	6 282
Property Plant Equipment Gross Cost						1 192 912	1 243 423	1 358 381	1 358 381	1 366 758	1 416 258	1 461 063
Provisions For Liabilities Balance Sheet Subtotal							15 088	31 555	24 326	17 250	25 584	20 355
Taxation Social Security Payable						35 451	37 070	34 566	67 340	55 801	59 081	54 545
Total Assets Less Current Liabilities	653 366	577 549	464 159	383 370	376 932	404 520	379 212	452 425	401 117	383 310	447 156	480 016
Total Borrowings						41 167	18 297	68 351	32 085	9 667	46 753	49 347
Trade Creditors Trade Payables						78 339	78 336	73 958	91 249	59 391	82 081	91 012
Trade Debtors Trade Receivables						233 572	213 699	207 468	231 941	161 111	204 611	207 310
Work In Progress						4 657	6 022	3 437	4 534	16 408	13 420	27 099
Company Contributions To Money Purchase Plans Directors						1 000	6 733	6 508	6 119	8 149
Director Remuneration						68 528	59 726	51 473	18 540	19 056
Creditors Due After One Year	237 044	186 285	133 234	98 866	69 370	41 166
Creditors Due Within One Year	205 169	178 716	203 041	172 203	156 648	162 870
Fixed Assets	526 368	429 137	411 209	340 740	291 955	263 621
Number Shares Allotted		3 000	3 000	2	2	2
Provisions For Liabilities Charges	20 696		3 725
Revaluation Reserve	155 300	155 300	155 300	155 300	155 300	155 300
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	2	2	2
Tangible Fixed Assets Additions		43 670	78 603		9 024	26 220
Tangible Fixed Assets Cost Or Valuation	1 346 907	1 266 577	1 300 565	1 299 668	1 230 692	1 192 912
Tangible Fixed Assets Depreciation	820 539	837 440	889 356	958 928	938 737	929 291
Tangible Fixed Assets Depreciation Charged In Period		94 406	92 419	70 469	56 419	44 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 505	40 503		76 610	53 454
Tangible Fixed Assets Disposals		124 000	44 615		78 000	64 000

Company staff

Mark R.

Role: Director

Appointed: 14 August 2008

Latest update: 4 January 2024

Karen M.

Role: Secretary

Appointed: 27 October 1991

Latest update: 4 January 2024

Clive M.

Role: Director

Appointed: 27 October 1991

Latest update: 4 January 2024

People with significant control

Clive M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Mark R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	21 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Millvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Karen M.

Clive M.

People with significant control

Clive M.

Mark R.

Accounts Documents

Company filings

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