N B Mills (building Contractors) Ltd in Dorset, BH15 2JH

Description

Data updated on: 01-11-2023

The firm is known as N B Mills (building Contractors) Ltd. This firm was started twenty one years ago and was registered under 04898647 as the reg. no. The headquarters of the company is situated in Dorset. You may visit them at Tower House, Parkstone Road, Poole. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. N B Mills (building Contractors) Limited released its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-13.

Johanna M. and Nicholas M. are the enterprise's directors and have been cooperating as the Management Board since 2003.

Nicholas M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	635	8 680	10 963	342	146	2 596

Balance Sheet
Current Assets	76 509	56 170	58 964	19 697	34 962	38 830	47 597	36 351	36 231	50 196	43 808
Net Assets Liabilities						2 596	291	-9 985	9 379	624	8 394
Cash Bank In Hand	18 852	31 033	48 964	12 219
Debtors	38 819	25 137		538
Net Assets Liabilities Including Pension Asset Liability	635	8 680	10 963	342	146	2 596
Stocks Inventory	18 838		10 000	6 942
Tangible Fixed Assets	663	498	279	6 568

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	535	8 580	10 863	242
Shareholder Funds	635	8 680	10 963	342	146	2 596

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors						1 581	50 076	48 414	47 169	50 740	36 291
Fixed Assets	663	498	279	6 568	4 926	3 695	2 770	2 078	1 559	1 168	877
Net Current Assets Liabilities	-28	8 182	10 684	-1 195	-1 474	482	-2 479	-12 063	10 938	544	7 517
Total Assets Less Current Liabilities	635	8 680	10 963	5 371	3 452	4 177	291	-9 985	9 379	624	8 394
Creditors Due After One Year				5 031	3 306	1 581
Creditors Due Within One Year	76 537	47 988	48 280	20 894	36 436	38 348
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				8 733
Tangible Fixed Assets Cost Or Valuation	6 110	6 110	6 110	9 265
Tangible Fixed Assets Depreciation	5 447	5 612	5 831	2 697
Tangible Fixed Assets Depreciation Charged In Period		165		2 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 323
Tangible Fixed Assets Disposals				5 578

Company staff

Johanna M.

Role: Secretary

Appointed: 15 September 2003

Latest update: 5 February 2024

Johanna M.

Role: Director

Appointed: 15 September 2003

Latest update: 5 February 2024

Nicholas M.

Role: Director

Appointed: 15 September 2003

Latest update: 5 February 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

N B Mills (building Contractors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna M.

Johanna M.

Nicholas M.

Swift Incorporations Limited

People with significant control

Nicholas M.

Accounts Documents

Company filings

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