Millwood Manufacturing Ltd in Widnes, WA8 8TL

Description

Data updated on: 01-11-2023

Started with Reg No. 09901525 nine years ago, Millwood Manufacturing Ltd is a Private Limited Company. The business latest mailing address is Unit 1, Block B, St. Michaels Industrial Estate Widnes. The enterprise's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Millwood Manufacturing Limited reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-03-01.

The company owes its achievements and constant growth to a team of two directors, namely Paul W. and John L., who have been supervising the firm for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 430	181 331	926 007	211 787	1 027 398
Current Assets	476 985	842 051	2 632 615	3 295 579	3 605 224
Debtors	50 414	143 069	780 586	1 138 336	947 826
Net Assets Liabilities	129 007	489 831	1 677 370	1 787 188	1 976 264
Other Debtors	17 009	2 874	8 256	127 644	156 055
Property Plant Equipment	357 068	319 389	373 221	528 027	580 686
Total Inventories	345 141	517 651	926 022	1 945 456	1 630 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	117 938	172 232	226 899	307 990	392 008
Average Number Employees During Period	19	33	39	49	51
Corporation Tax Payable		46 912	242 300		20 729
Creditors	676 729	567 545	36 667	19 067	23 090
Fixed Assets	357 068	319 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 868	25 948	14 175
Increase From Depreciation Charge For Year Property Plant Equipment		54 294	54 667	81 091	84 018
Net Current Assets Liabilities	-199 744	274 506	1 405 069	1 371 034	1 524 521
Other Creditors	377 536	306 590	36 667	19 067	23 090
Other Inventories	345 141	517 651
Other Taxation Social Security Payable		46 392	14 679	20 409	16 527
Property Plant Equipment Gross Cost	475 006	491 621	600 120	836 017	972 694
Provisions For Liabilities Balance Sheet Subtotal	28 317	49 797	64 253	92 806	105 853
Taxation Social Security Payable	4 253	93 304
Total Additions Including From Business Combinations Property Plant Equipment		16 615	108 499	235 897	136 677
Total Assets Less Current Liabilities	157 324	593 895	1 778 290	1 899 061	2 105 207
Trade Creditors Trade Payables	294 940	167 651	923 993	996 552	1 206 851
Trade Debtors Trade Receivables	33 405	140 195	772 330	1 010 692	791 771

Company staff

Paul W.

Role: Director

Appointed: 03 December 2015

Latest update: 28 February 2024

John L.

Role: Director

Appointed: 03 December 2015

Latest update: 28 February 2024

People with significant control

Steven R.

Notified on 5 January 2017

Ceased on 17 February 2021

Nature of control:

1/2 or less of shares

Steven R.

Notified on 2 December 2016

Ceased on 29 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Millwood Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

John L.

John M.

Steven R.

People with significant control

Steven R.

Steven R.

Accounts Documents

Company filings

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