Millwood Education Ltd in Huddersfield, HD8 8AE

Description

Data updated on: 01-11-2023

Millwood Education Ltd may be contacted at New Connexion House 2 Marsh Lane, Shepley in Huddersfield. The firm area code is HD8 8AE. Millwood Education has been in this business since the firm was established on 2008-09-10. The firm reg. no. is 06693428. The enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Millwood Education Limited filed its latest accounts for the period that ended on 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/10/17.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 3 transactions from worth at least 500 pounds each, amounting to £3,848 in total. The company also worked with the Redbridge (2 transactions worth £1,355 in total) and the Devon County Council (1 transaction worth £999 in total). Millwood Education was the service provided to the Devon County Council Council covering the following areas: Learning Resources Exc. It Equipment was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials.

At the moment, we have only one managing director in the company: Ann Y. (since 2008-09-10). The limited company had been guided by Buyview Ltd till 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 761	28 676	95 004	127 868	171 410	180 213

Balance Sheet
Cash Bank In Hand	28 673	14 581	55 680	113 773	142 122	112 024
Cash Bank On Hand						112 024	71 924
Current Assets	37 765	43 209	129 081	180 243	214 229	223 810	220 528	300 770	213 287	192 089	165 110	188 765	121 314
Debtors	7 627	26 253	71 191	64 165	69 937	109 701	146 519
Intangible Fixed Assets	7 310	6 880	6 450	6 020	5 590	5 160
Other Debtors						25 000	45 000
Property Plant Equipment						3 215	2 813
Stocks Inventory	1 465	2 375	2 210	2 305	2 170	2 085
Tangible Fixed Assets	865	852	5 504	3 954	2 775	3 215
Total Inventories						2 085	2 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 661	28 576	94 904	127 768	171 310	180 113
Shareholder Funds	14 761	28 676	95 004	127 868	171 410	180 213

Other Financial Data
Accrued Liabilities						11 361	4 632
Accumulated Amortisation Impairment Intangible Assets						3 440	3 870
Accumulated Depreciation Impairment Property Plant Equipment						6 071	7 125
Average Number Employees During Period							3	3	3	2	2	2	2
Corporation Tax Payable						3 860	1 091
Creditors						51 972	49 109	98 612	40 342	72 326	74 973	60 426	45 259
Creditors Due Within One Year	31 179	22 265	46 031	62 349	51 184	51 972
Disposals Property Plant Equipment							104
Fixed Assets	8 175	7 732	11 954	9 974	8 365	8 375	7 543	6 698	14 586	11 736	9 812	8 925	10 977
Increase From Amortisation Charge For Year Intangible Assets							430
Increase From Depreciation Charge For Year Property Plant Equipment							1 054
Intangible Assets						5 160	4 730
Intangible Assets Gross Cost						8 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 290	1 720	2 150	2 580	3 010	3 440
Intangible Fixed Assets Amortisation Charged In Period		430	430	430	430	430
Intangible Fixed Assets Cost Or Valuation	8 600	8 600	8 600	8 600	8 600
Net Current Assets Liabilities	6 586	20 944	83 050	117 894	163 045	171 838	171 419	202 158	172 945	119 763	90 137	128 339	76 055
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 146
Par Value Share		1	1	1	1	1
Prepayments						14 720	13 327
Property Plant Equipment Gross Cost						9 286	9 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		630	6 643			1 404
Tangible Fixed Assets Cost Or Valuation	2 443	3 073	7 882	7 882	7 882	9 286
Tangible Fixed Assets Depreciation	1 578	2 221	2 378	3 928	5 107	6 071
Tangible Fixed Assets Depreciation Charged In Period		643	1 928	1 550	1 179	964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 771
Tangible Fixed Assets Disposals			1 834
Total Additions Including From Business Combinations Property Plant Equipment							756
Total Assets Less Current Liabilities	14 761	28 676	95 004	127 868	171 410	180 213	178 962	208 856	187 531	131 499	99 949	137 264	87 032
Trade Creditors Trade Payables						26 620	34 057
Trade Debtors Trade Receivables						69 981	88 192

Company staff

Ann Y.

Role: Director

Appointed: 10 September 2008

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Maxwell Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maxwell Y.

Notified on 11 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 999.00
2015-07-27	EXCHEQ32298268		£ 999.00	Learning Resources Exc. It Equipment
2014	Redbridge	1	£ 585.00
2014-03-07	60232834		£ 585.00	Supplies And Services / Equipment, Furniture And Materials
2014	Barnsley Metropolitan Borough	1	£ 784.80
2014-03-21	5100691108		£ 784.80	Miscellaneous Materials
2014	Southampton City Council	3	£ 3 848.00
2014-03-05	42213054		£ 1 598.00	Supplies & Services
2014-03-26	42224015		£ 1 482.00	Supplies & Services
2014-02-18	42203796		£ 768.00	Supplies & Services
2012	Redbridge	1	£ 770.00
2012-07-23	60184570		£ 770.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 999.00

2015-07-27

EXCHEQ32298268

£ 999.00

Learning Resources Exc. It Equipment

2014

Redbridge

£ 585.00

2014-03-07

60232834

£ 585.00

Supplies And Services / Equipment, Furniture And Materials

2014

Barnsley Metropolitan Borough

£ 784.80

2014-03-21

5100691108

£ 784.80

Miscellaneous Materials

2014

Southampton City Council

£ 3 848.00

2014-03-05

42213054

£ 1 598.00

Supplies & Services

2014-03-26

42224015

£ 1 482.00

Supplies & Services

2014-02-18

42203796

£ 768.00

Supplies & Services

2012

Redbridge

£ 770.00

2012-07-23

60184570

£ 770.00

Supplies And Services / Equipment, Furniture And Materials

Millwood Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann Y.

Buyview Ltd

People with significant control

Maxwell Y.

Ann Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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