Milverton Sawmills Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

11152241 - reg. no. assigned to Milverton Sawmills Limited. It was registered as a Private Limited Company on January 16, 2018. It has existed in this business for 6 years. The company may be found at 4 King Square in Bridgwater. The head office's postal code assigned to this place is TA6 3YF. This company's Standard Industrial Classification Code is 16100 which means Sawmilling and planing of wood. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-15.

According to this specific enterprise's directors directory, since 2018 there have been two directors: Lee W. and Stephen W..

Executives who have control over the firm are as follows: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 313	107	111	111	245
Current Assets	138 230	7 887	5 421	4 311	4 361
Debtors	106 927	7 780	5 310	4 200	4 116
Net Assets Liabilities	66	18 453	1 045	-231	-18 419
Other Debtors	13 465
Property Plant Equipment	80 747	81 024	56 093	37 136	15 878
Total Inventories	17 990

Other Financial Data
Accrued Liabilities Deferred Income	4 124
Accumulated Depreciation Impairment Property Plant Equipment	17 880	35 203	41 280	30 950	20 677
Additions Other Than Through Business Combinations Property Plant Equipment	113 627
Called Up Share Capital Not Paid	2
Creditors	18 424	9 068	2 312	36 637	37 333
Finance Lease Liabilities Present Value Total	18 424
Increase From Depreciation Charge For Year Property Plant Equipment	17 880	17 323	12 292	6 602	3 178
Net Current Assets Liabilities	-49 486	-40 394	-44 416	-32 326	-32 972
Other Creditors	12 849
Other Disposals Property Plant Equipment	15 000
Other Remaining Borrowings	6 446
Other Taxation Social Security Payable	15 654
Prepayments Accrued Income	354
Property Plant Equipment Gross Cost	98 627	116 227	97 373	68 086	36 555
Provisions For Liabilities Balance Sheet Subtotal	12 771	13 109	8 320	5 041	1 325
Total Assets Less Current Liabilities	31 261	40 630	11 677	4 810	-17 094
Trade Creditors Trade Payables	137 987
Trade Debtors Trade Receivables	93 106
Average Number Employees During Period	9	5	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 215	16 932	13 451
Disposals Property Plant Equipment			20 834	29 287	31 531
Total Additions Including From Business Combinations Property Plant Equipment		17 600	1 980

Company staff

Lee W.

Role: Director

Appointed: 16 January 2018

Latest update: 12 March 2024

Stephen W.

Role: Director

Appointed: 16 January 2018

Latest update: 12 March 2024

People with significant control

Lee W.

Notified on 24 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 24 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Milverton Sawmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Stephen W.

People with significant control

Lee W.

Stephen W.

Accounts Documents

Company filings

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