Millwheel Enterprises Limited in Bideford, EX39 1ND

Description

Data updated on: 01-11-2023

Millwheel Enterprises Limited may be reached at Richmond Barton Broad Lane, Appledore in Bideford. The firm post code is EX39 1ND. Millwheel Enterprises has been present on the British market since the firm was started on Thu, 18th Jun 2009. The firm Companies House Reg No. is 06938271. This company's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. Fri, 31st Mar 2023 is the last time when account status updates were reported.

The data at our disposal regarding the following enterprise's management shows us a leadership of four directors: Lynda R., Jamie K., Louisa R. and John R. who became members of the Management Board on Sun, 1st May 2016, Sun, 31st May 2015 and Thu, 1st Mar 2012. Another limited company has been appointed as one of the secretaries of this company: Ellbrook Management Limited.

Executives with significant control over the firm are: Lynda R. owns over 1/2 to 3/4 of company shares . John R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 558	2 558	2 545	2 486	1 441	914

Balance Sheet
Cash Bank On Hand						2 482	407	114
Current Assets	2 558	2 558	2 545	2 486	6 736	6 657	5 096	5 998	7 603	7 369	7 018	8 441	8 067
Debtors						3 235	3 265	3 528
Net Assets Liabilities						914	-2 089	4 693	3 702	10 856	12 769	13 031	-18 458
Property Plant Equipment						54 407	51 687	48 967
Total Inventories						940	1 424	2 356
Cash Bank In Hand	2 558	2 558	2 545	2 486	2 536	2 482
Net Assets Liabilities Including Pension Asset Liability	2 558	2 558	2 545	2 486	1 441	914
Stocks Inventory					4 200	940
Tangible Fixed Assets					57 270	54 407

Capital & Reserves
Called Up Share Capital	19	19	19	19	150	150
Profit Loss Account Reserve	2 539	2 539	2 526	2 467	1 291	764
Shareholder Funds	2 558	2 558	2 545	2 486	1 441	914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 863	5 583	9 471
Creditors						60 150	58 872	59 658	57 697	62 297	61 647	61 247	64 311
Depreciation Amortisation Impairment Expense										2 320	2 204	2 093	1 989
Fixed Assets					57 270	54 407	51 687	48 967	46 392	44 072	41 860	39 775	37 786
Increase From Depreciation Charge For Year Property Plant Equipment							2 720	2 720
Net Current Assets Liabilities	2 558	2 558	2 545	2 486	6 736	6 657	-53 776	53 660	7 603	7 369	7 018	8 441	-56 244
Other Creditors						60 150	58 872
Other Operating Expenses Format2										11 132	1 417	718	658
Other Operating Income Format2										1	1
Profit Loss										-7 305	-1 914	-281	-4 037
Property Plant Equipment Gross Cost						57 270	58 438	58 438
Raw Materials Consumables Used										2 269	7 569	7 662	11 173
Total Assets Less Current Liabilities	2 558	2 558	2 545	2 486	64 006	61 064	56 783	4 693	3 702	51 441	48 878	48 216	-18 458
Trade Debtors Trade Receivables						3 235	3 265
Turnover Revenue										8 415	9 275	10 192	9 783
Creditors Due After One Year Total Noncurrent Liabilities		973
Average Number Employees During Period											4	4
Creditors Due After One Year					62 565	60 150
Non-instalment Debts Due After5 Years					62 565	60 150
Number Shares Allotted				19	131
Par Value Share					1
Share Capital Allotted Called Up Paid				19	131
Tangible Fixed Assets Additions					58 439
Tangible Fixed Assets Cost Or Valuation					58 439	58 439
Tangible Fixed Assets Depreciation					1 169	4 032
Tangible Fixed Assets Depreciation Charged In Period					1 169	2 863

Company staff

Lynda R.

Role: Director

Appointed: 01 May 2016

Latest update: 26 March 2024

Jamie K.

Role: Director

Appointed: 31 May 2015

Latest update: 26 March 2024

Louisa R.

Role: Director

Appointed: 31 May 2015

Latest update: 26 March 2024

John R.

Role: Director

Appointed: 01 March 2012

Latest update: 26 March 2024

Ellbrook Management Limited

Role: Corporate Secretary

Appointed: 18 June 2009

Address: Broad Lane, Appledore, Bideford, Devon, EX39 1ND, England

Latest update: 26 March 2024

People with significant control

Lynda R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 June 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Millwheel Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Jamie K.

Louisa R.

John R.

Ellbrook Management Limited

Myles M.

John R.

People with significant control

Lynda R.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies