Millwood Capital Ltd in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Millwood Capital is a company located at BB1 5QB Blackburn at Greenbank Technology Park. This enterprise was formed in 2011 and is registered as reg. no. 07576128. This enterprise has been operating on the British market for thirteen years now and the last known state is active. This business's SIC and NACE codes are 70221, that means Financial management. 2023/03/31 is the last time when the accounts were filed.

Because of this specific firm's constant expansion, it became necessary to acquire further directors, including: Cameron K., James K., Charles K. who have been participating in joint efforts since August 2020 for the benefit of this company. To help the directors in their tasks, this company has been utilizing the expertise of Elizabeth K. as a secretary since the appointment on 2011-03-23.

Executives who have control over the firm are as follows: Adam K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		130 822	361 948	315 165	488 881	1 327 046
Current Assets		425 802	438 926	496 483	846 913	2 063 956
Debtors		300 000	76 978	181 318	358 032	736 910
Net Assets Liabilities	-562	440 424	577 317	622 447	843 266	2 325 146
Other Debtors			75 842	180 182	112 605	134 878
Property Plant Equipment		657	1 642	1 284	22 441	1 387

Other Financial Data
Accrued Liabilities Deferred Income		1 135	750	850	1 300	9 636
Accumulated Depreciation Impairment Property Plant Equipment			735	1 510	2 419	3 168
Additions Other Than Through Business Combinations Property Plant Equipment		657		417	22 066	695
Average Number Employees During Period	1	2	3	4	4	3
Balances Amounts Owed By Related Parties				73 123	3 573
Capital Reduction Decrease In Equity					100
Corporation Tax Payable		103 476	57 802	71 869	90 344	380 196
Creditors	562	190 955	62 951	75 076	220 478	489 850
Dividends Paid				150 000	175 000	120 000
Fixed Assets		200 657	201 642	201 284	222 441	751 387
Increase From Depreciation Charge For Year Property Plant Equipment			735	775	909	5 562
Investments Fixed Assets		200 000	200 000	200 000	200 000	750 000
Issue Equity Instruments					100
Net Current Assets Liabilities	-562	239 867	375 975	421 407	626 435	1 574 106
Other Creditors	562	562	2 540	2 165	2 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 813
Other Disposals Property Plant Equipment						21 000
Other Investments Other Than Loans		200 000	200 000	200 000	200 000	750 000
Other Taxation Social Security Payable		80 762	980		126 764	100 018
Prepayments Accrued Income			1 136	1 136	1 737	1 969
Profit Loss				195 130	395 819	1 601 880
Property Plant Equipment Gross Cost		657	2 377	2 794	24 860	4 555
Provisions For Liabilities Balance Sheet Subtotal		100	300	244	5 610	347
Total Additions Including From Business Combinations Property Plant Equipment			1 720
Total Assets Less Current Liabilities	-562	440 524	577 617	622 691	848 876	2 325 493
Trade Creditors Trade Payables			879	192	14
Trade Debtors Trade Receivables		300 000			243 690	600 063
Advances Credits Directors			75 000