Mll Re-sources Limited in Havant, PO9 1JH

Description

Data updated on: 01-11-2023

Mll Re-sources Limited can be reached at Havant at C/o Hunter Simmons Ltd, Emp Building Unit 1. You can search for the company using the zip code - PO9 1JH. Mll Re-sources's launching dates back to 2010. This company is registered under the number 07474233 and its official state is active. This company's registered with SIC code 42210 meaning Construction of utility projects for fluids. Mll Re-sources Ltd released its latest accounts for the financial period up to 31st December 2022. The business latest confirmation statement was released on 20th December 2022.

Due to the firm's constant growth, it became necessary to acquire additional executives: Darrell M. and Honor M. who have been aiding each other for 14 years for the benefit of the following limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Honor M. as a secretary for the last 14 years.

Darrell M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 338	114 615	209 447	170 234	131 254

Balance Sheet
Cash Bank In Hand	66 729	131 825	254 181	190 253	100 829
Cash Bank On Hand					100 829	101 487	131 414	164 342	80 572	118 895	136 174	159 622
Current Assets	107 878	163 618	277 578	191 303	126 249	114 704	176 683	216 700	146 618	134 653	174 292	183 850
Debtors	41 149	31 793	23 397	1 050	25 420	13 217	45 269	52 358	66 046	15 758	38 118	24 228
Net Assets Liabilities					131 254	107 800	163 041
Net Assets Liabilities Including Pension Asset Liability				170 234	131 254
Other Debtors					2 782	917	17 538	638	41 386	638	638	4 148
Property Plant Equipment					33 485	28 329	23 627	23 576	47 077	38 524	39 269
Tangible Fixed Assets	906	12 284	10 205	2 147	33 485

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 336	114 613	209 445	170 232	131 252
Shareholder Funds	49 338	114 615	209 447	170 234	131 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 107	10 189	11 833	18 133	29 048	38 462	46 167	54 021
Average Number Employees During Period						2	2	2	3	2	2	2
Creditors					25 126	16 834	37 269	55 109	15 950	46 950	117 144	43 781
Creditors Due After One Year					25 126
Creditors Due Within One Year	59 446	61 287	78 336	23 216	3 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 231
Disposals Property Plant Equipment							31 155
Finance Lease Liabilities Present Value Total					25 126	16 834
Fixed Assets										38 524	124 577	92 944
Increase From Depreciation Charge For Year Property Plant Equipment						7 082	7 875	6 300	10 915	9 414	7 705	7 854
Investments Fixed Assets											85 308	43 908
Net Current Assets Liabilities	48 432	102 331	199 242	168 087	122 895	96 305	139 414	161 591	130 668	87 703	57 148	140 069
Number Shares Allotted		2	2	2	2
Other Creditors					2 967	3 836	1 956	14 014	1 073	37 043	73 309	14 959
Other Investments Other Than Loans											85 308	-41 400
Other Taxation Social Security Payable					387	14 563	35 313	41 124	17 141	9 989	43 917	31 904
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 592	38 518	35 460	41 709	76 125	76 986	85 436	103 057
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 474	1 324	362	31 919
Tangible Fixed Assets Cost Or Valuation	1 208	16 682	18 006	4 673	36 592
Tangible Fixed Assets Depreciation	302	4 398	7 801	2 526	3 107
Tangible Fixed Assets Depreciation Charged In Period		4 096	3 403	717	581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 992
Tangible Fixed Assets Disposals				13 695
Total Additions Including From Business Combinations Property Plant Equipment						1 926	28 097	6 249	34 416	861	8 450	17 621
Total Assets Less Current Liabilities	49 338	114 615	209 447	170 234	156 380	124 634	163 041	185 167	177 745	126 227	181 725	233 013
Trade Creditors Trade Payables								-29	-2 264	-82	-82	-3 082
Trade Debtors Trade Receivables					22 638	12 300	27 731	51 720	24 660	15 120	37 480	20 080

Company staff

Honor M.

Role: Secretary

Appointed: 20 December 2010

Latest update: 18 March 2024

Darrell M.

Role: Director

Appointed: 20 December 2010

Latest update: 18 March 2024

Honor M.

Role: Director

Appointed: 20 December 2010

Latest update: 18 March 2024

People with significant control

Darrell M.

Notified on 20 December 2016

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2013
Annual Accounts 23 March 2014
Date Approval Accounts	23 March 2014

Mll Re-sources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honor M.

Darrell M.

Honor M.

People with significant control

Darrell M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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