Millwood Servicing Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

1993 marks the establishment of Millwood Servicing Limited, the company registered at Kings Parade, Lower Coombe Street in Croydon. This means it's been 31 years Millwood Servicing has prospered on the British market, as the company was founded on 1993-07-28. The firm Companies House Registration Number is 02840052 and the company zip code is CR0 1AA. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was released on 14th September 2023.

Having two job offers since 2014-11-06, Millwood Servicing has been relatively active on the job market. On 2017-12-13, it was recruiting candidates for a Electrical Engineer post in Wallington.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 106 transactions from worth at least 500 pounds each, amounting to £563,005 in total. The company also worked with the Canterbury City Council (1 transaction worth £1,414 in total). Millwood Servicing was the service provided to the Brighton & Hove City Council covering the following areas: Repair Maint N Alterations, Hsing Management - Hra and Premises Related was also the service provided to the Canterbury City Council Council covering the following areas: Improve & Adapt (service Mgr).

With regards to this particular limited company, just about all of director's responsibilities have so far been done by Matthew W. who was appointed on 2003-06-01. Since December 2018 Andrew G., had been performing the duties for this specific limited company up until the resignation two years ago. Furthermore a different director, specifically Caryn B. gave up the position on 2007-12-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 062	158 641	275 738	287 132	306 613

Balance Sheet
Cash Bank On Hand					672	47 143	282 649	237 127	261 511	337 834	90 678
Current Assets	392 496	491 712	730 949	566 114	745 761	808 137	1 103 939	1 221 574	1 826 455	1 783 699	1 393 429
Debtors	316 454	326 676	448 978	434 363	715 089	657 783	748 095	890 277	1 479 482	1 389 709	1 204 765
Net Assets Liabilities					286 611	152 527	328 111	408 396	719 110	979 207	631 743
Other Debtors	44 765	55 136			233 263	207 154	153 467	187 853	373 260	615 211	643 384
Property Plant Equipment					25 104	18 474	148 997	140 921	165 018	223 945	188 123
Total Inventories					30 000	103 211	73 195	94 170	85 462	56 156	97 986
Cash Bank In Hand	76 042	165 036	281 971	101 751	672
Stocks Inventory				30 000	30 000
Tangible Fixed Assets	50 244	49 597	43 281	32 202	25 104
Trade Debtors	271 689	271 540

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	157 962	158 541	275 638	287 032	306 513
Shareholder Funds	158 062	158 641	275 738	287 132	306 613

Other Financial Data
Accrued Liabilities Deferred Income							156 454	216 098	293 912	80 543	61 117
Accumulated Depreciation Impairment Property Plant Equipment					9 931	134 593	141 858	174 324	207 723	238 625	268 270
Administrative Expenses	488 005	534 875			929 605	723 791	1 013 579	1 249 832	1 547 893
Average Number Employees During Period								41	47	53	52
Bank Borrowings Overdrafts					21 463	78 622	28 767	29 289		204 167	154 167
Capital Reduction Decrease In Equity						20
Corporation Tax Payable					13 582	18 241	40 719	64 049	107 919	63 037	14 435
Corporation Tax Recoverable									41 952	165 114
Cost Sales	1 264 784	1 205 271			1 486 131	1 491 181	1 923 583	2 360 691	3 964 323
Creditors					454 892	78 622	116 844	68 508	51 269	212 910	186 889
Dividends Paid					106 500	78 859
Finance Lease Liabilities Present Value Total							88 077	68 508	51 269	8 743	32 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases							71 791	58 601	98 859	541 736	460 423
Gross Profit Loss	596 755	658 461			1 046 993	837 708	1 332 878	1 549 019	1 847 225
Increase From Depreciation Charge For Year Property Plant Equipment								32 466	33 399	40 833	38 919
Interest Payable Similar Charges Finance Costs					379	5 896	4 418	4 814	3 053
Net Current Assets Liabilities	113 815	137 347	250 127	260 648	285 871	217 037	323 964	362 509	631 887	994 698	657 035
Number Shares Issued Fully Paid						10	10		1 000	1 000
Operating Profit Loss	108 750	123 586			118 426	113 917	319 299	299 187	329 214
Other Creditors					54 791	141 146	88 077	4 862	13 116	8 610	6 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						530	3 901			9 931	9 274
Other Disposals Property Plant Equipment						1 000	4 600			9 931	14 700
Other Interest Receivable Similar Income Finance Income					159	-1 183
Other Operating Income Format1					1 038				29 882
Other Taxation Social Security Payable					120 138	131 287	123 395	143 152	241 484	177 723	170 917
Par Value Share		1	1	1	1	1	1
Payments To Acquire Own Shares						-140 000
Profit Loss					105 979	84 775	250 517	234 162	401 857
Profit Loss On Ordinary Activities Before Tax	106 243	122 933			118 206	108 021	314 881	294 373	326 161
Property Plant Equipment Gross Cost					154 067	153 067	290 855	315 245	372 741	462 570	456 393
Provisions For Liabilities Balance Sheet Subtotal					4 362	4 362	28 006	26 526	26 526	26 526	26 526
Redemption Shares Decrease In Equity						-20
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 227	23 246	64 364	60 211	-75 696
Total Additions Including From Business Combinations Property Plant Equipment							142 388	24 390	57 496	99 760	8 523
Total Assets Less Current Liabilities	164 059	186 944	293 408	292 850	310 975	235 511	472 961	503 430	796 905	1 218 643	845 158
Trade Creditors Trade Payables					244 918	266 944	375 279	382 921	521 157	356 902	418 562
Trade Debtors Trade Receivables					456 826	450 629	594 628	702 424	1 106 222	711 461	561 381
Turnover Revenue					2 533 124	2 328 890	3 256 461	3 909 710	5 811 548
Director Remuneration Benefits Excluding Payments To Third Parties	50 024	50 766
Bank Overdrafts	30 138	10 333
Commitments Under Non-cancellable Operating Leases Other Items	-40 268	-38 291
Creditors Due After One Year		20 667	10 632
Creditors Due Within One Year	278 681	354 365	480 822	305 466	459 890
Depreciation Tangible Fixed Assets Expense	16 747	11 612
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 997	7 636
Interest Payable Similar Charges	2 507	653
Net Assets Liability Excluding Pension Asset Liability	158 062	158 641
Number Shares Allotted		50	50	50	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 600
Other Creditors Due Within One Year	47 918	76 530
Other Operating Leases Expiring Between Two Five Years	-40 268	-36 878
Other Operating Leases Expiring Within One Year	-1 413
Other Reserves	50	50	50	50	50
Other Taxation Social Security Within One Year	66 449	81 264
Profit Loss For Period	84 184	97 911
Provisions Charged Credited To Profit Loss Account During Period		1 639
Provisions For Liabilities Charges	5 997	7 636	7 038	5 718	4 362
Share Capital Allotted Called Up Paid	50	50	50	10	10
Tangible Fixed Assets Additions		18 527
Tangible Fixed Assets Cost Or Valuation	145 845	146 447
Tangible Fixed Assets Depreciation	95 601	96 850
Tangible Fixed Assets Depreciation Charged In Period		11 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 363
Tangible Fixed Assets Disposals		17 925
Tax On Profit Or Loss On Ordinary Activities	22 059	25 022
Total Dividend Payment		97 332
Total U K Foreign Current Tax After Adjustments Relief	22 036	23 383
Trade Creditors Within One Year	125 576	186 238
Turnover Gross Operating Revenue	1 861 539	1 863 732
U K Current Corporation Tax On Income For Period	22 036	23 383