Millward Bros.(motor Engineers)limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

Millward Bros.(motor Engineers)limited has been prospering in the United Kingdom for at least sixty four years. Started with Companies House Reg No. 00701439 in the year 1961, the company have office at Ground Floor, Unit 8, Riverside Court Riverside Road, Derby DE24 8JN. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Millward Bros.(motor Engineers)ltd reported its account information for the financial year up to 2019-05-31. The firm's latest confirmation statement was submitted on 2019-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	3 176 650	3 106 057	3 106 252	3 142 482

Balance Sheet
Cash Bank In Hand	2 525 268	539 069	666 006	492 517
Cash Bank On Hand				492 517	1 287 112	586 182	526 285
Current Assets	2 746 053	2 275 077	2 284 601	2 278 694	3 128 226	2 432 631	2 387 911
Debtors	98 788	134 742	49 212	35 571	1 532	7 396	14 334
Net Assets Liabilities				3 292 801	3 590 153	3 589 143
Net Assets Liabilities Including Pension Asset Liability	3 176 650	3 106 057	3 106 252	3 142 482
Other Debtors				2 627	1 532	7 396	14 334
Property Plant Equipment				965 468	397 811	395 298	393 519
Stocks Inventory	121 997	101 266	69 383	80 545
Tangible Fixed Assets	821 694	1 052 315	1 013 949	965 468
Total Inventories				80 545

Capital & Reserves
Called Up Share Capital	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	3 143 650	3 073 057	3 073 252	3 109 482
Shareholder Funds	3 176 650	3 106 057	3 106 252	3 142 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				314 931	18 047	20 560	22 339
Additions Other Than Through Business Combinations Investment Property Fair Value Model						551 949	32 153
Average Number Employees During Period					11	1	1
Creditors				125 674	158 807	15 556	15 146
Creditors Due Within One Year	370 510	160 317	135 589	125 674
Current Asset Investments		1 500 000	1 500 000	1 670 061	1 839 582	1 839 053	1 847 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment					316 654
Disposals Property Plant Equipment					864 541
Fixed Assets			1 013 949	1 190 289	622 632	1 172 068	1 202 442
Increase From Depreciation Charge For Year Property Plant Equipment					19 770	2 513	1 779
Investment Property				224 821	224 821	776 770	808 923
Investment Property Fair Value Model				224 821	224 821	776 770	808 923
Net Current Assets Liabilities	2 375 543	2 114 760	2 149 012	2 153 020	2 969 419	2 417 075	2 372 765
Number Shares Allotted		33 000	33 000	33 000
Number Shares Issued Fully Paid					33 000	33 000	33 000
Other Creditors				22 651	26 295	14 967	14 700
Other Taxation Social Security Payable				22 555	132 512	589	446
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 280 399	415 858	415 858
Provisions For Liabilities Balance Sheet Subtotal				50 508	1 898
Provisions For Liabilities Charges	20 587	61 018	56 709	50 508
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		266 711	7 903	224 821
Tangible Fixed Assets Cost Or Valuation	1 023 115	1 272 496	1 280 399	224 821
Tangible Fixed Assets Depreciation	201 421	220 181	266 450	314 931
Tangible Fixed Assets Depreciation Charged In Period		32 233	46 269	48 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 473
Tangible Fixed Assets Disposals		17 330
Total Assets Less Current Liabilities	3 197 237	3 167 075	3 162 961	3 343 309	3 592 051	3 589 143	3 575 207
Trade Creditors Trade Payables				80 468
Trade Debtors Trade Receivables				32 944

Company staff

Nicholas W.

Role: Secretary

Appointed: 12 October 2000

Latest update: 8 January 2025