R G Millward Limited in Matlock, DE4 4NQ

Description

Data updated on: 01-11-2023

R G Millward Limited is established as Private Limited Company, that is based in Black Rocks Business Park Porter Lane, Wirksworth in Matlock. The main office's located in DE4 4NQ. This business 's been 13 years on the local market. The company's Companies House Reg No. is 07865774. The enterprise's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The company's latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Wed, 30th Nov 2022.

R G Millward Limited is a small-sized vehicle operator with the licence number OC1141159. The firm has one transport operating centre in the country. In their subsidiary in Matlock on Porter Lane, 3 machines are available.

As for the firm, a variety of director's obligations have so far been met by George M. who was appointed on 2011-11-30. The following firm had been supervised by Ronald M. till 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	200	11 705	99 058	209 727	346 854

Balance Sheet
Cash Bank On Hand					64 089	78 748	149 790	8 999	21 887
Current Assets	200	177 649	173 682	218 935	236 085	421 211	469 648	175 332	160 616
Debtors		98 035	133 739	217 674	170 875	340 863	318 258	164 733	137 129
Net Assets Liabilities					346 854	531 904	587 846	595 445	871 042
Other Debtors					3 199	28 613	24 070	-318	-4 663
Property Plant Equipment					637 678	765 198	816 847	989 381	986 128
Total Inventories					1 121	1 600	1 600	1 600	1 600
Cash Bank In Hand	200	74 334	39 943	29	64 089
Net Assets Liabilities Including Pension Asset Liability	200	11 705	99 058	209 727	346 854
Stocks Inventory		5 280		1 232	1 121
Tangible Fixed Assets		470 579	488 745	558 577	637 678

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve		11 505	98 858	209 527	346 654
Shareholder Funds	200	11 705	99 058	209 727	346 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					159 529	261 953	352 899	496 455	626 813
Additions Other Than Through Business Combinations Property Plant Equipment						229 944	188 838	316 090	157 314
Amounts Owed By Group Undertakings Participating Interests					61 552	60 606
Average Number Employees During Period					14	14	14	13	13
Bank Overdrafts							3 908	2 246	7 973
Corporation Tax Payable					8 324	20 093
Creditors					530 108	654 505	573 949	527 551	281 502
Finance Lease Liabilities Present Value Total							14 850	71 813	43 340
Increase From Depreciation Charge For Year Property Plant Equipment						102 424	115 928	143 556	140 031
Net Current Assets Liabilities	200	-457 903	179 700	-348 276	-290 200	-233 294	-104 301	-352 219	-120 886
Other Creditors					417 889	435 714	404 629	299 640	30 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 982		9 673
Other Disposals Property Plant Equipment							46 243		30 209
Other Taxation Social Security Payable					10 138	32 423
Property Plant Equipment Gross Cost					797 207	1 027 151	1 169 746	1 485 836	1 612 941
Taxation Social Security Payable						52 516	20 109	1 243	-9 782
Total Assets Less Current Liabilities	200	12 676	99 555	784 250	347 478	531 904	712 546	637 162	865 242
Trade Creditors Trade Payables					93 757	166 275	130 453	152 609	209 702
Trade Debtors Trade Receivables					109 323	251 644	294 188	165 051	141 792
Accruals Deferred Income		971	497	574	624
Creditors Due After One Year			568 890	573 949
Creditors Due Within One Year		640 941	568 890	573 949	529 484
Fixed Assets		470 579	488 745	558 577	637 678
Number Shares Allotted	200	200	200	200	200
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 389	6 018	6 738	3 199
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		506 050	69 600	113 544	130 401
Tangible Fixed Assets Cost Or Valuation		506 050	557 007	670 551	797 207
Tangible Fixed Assets Depreciation		35 471	68 262	111 974	159 529
Tangible Fixed Assets Depreciation Charged In Period		35 471	36 379	43 712	49 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 588		1 955
Tangible Fixed Assets Disposals			18 643		3 745

Company staff

George M.

Role: Director

Appointed: 30 November 2011

Latest update: 26 January 2024

People with significant control

George M. is the individual who has control over this firm, owns 1/2 or less of company shares.

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

R G Millward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Ronald M.

People with significant control

George M.

Accounts Documents

Company Vehicle Operator Data

Blacks Rocks Business Park

Address

City

Postal code

No. of Vehicles

Company filings

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