Second Millennium Building Co Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Second Millennium Building began its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03560130. This particular company has operated for 26 years and the present status is active. This firm's head office is registered in Havant at Station House. Anyone could also find the firm by its area code, PO9 1QU. This business's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2023-03-31 is the last time the accounts were filed.

Adam W. and Sarah W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 13 years. At least one secretary in this firm is a limited company, specifically Mc Secretaries Limited.

Executives who control the firm include: Sarah W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adam W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 550	339 003	319 959	342 131	382 642

Balance Sheet
Cash Bank In Hand	243 628	200 376	129 035	102 858	222 146
Cash Bank On Hand					222 146	127 775	169 699	157 578	262 132	144 136	279 281	422 529
Current Assets	355 796	460 907	327 522	444 508	442 686	427 119	475 955	431 746	452 961	528 080	633 495	795 286
Debtors	111 168	258 531	196 987	340 150	215 540	289 344	298 256	266 168	184 829	378 944	348 214	369 257
Net Assets Liabilities					382 642	364 415	417 084	365 625	383 467	463 032	528 819	737 754
Net Assets Liabilities Including Pension Asset Liability	331 550	339 003	319 959	342 131	382 642
Other Debtors					50 705	125 466	124 697	132 658	116 803	273 046	246 244	237 268
Property Plant Equipment					36 574	42 187	27 711	22 802	30 491	42 509	34 843
Stocks Inventory	1 000	2 000	1 500	1 500	5 000
Tangible Fixed Assets	37 577	28 788	57 608	45 616	36 574
Total Inventories					5 000	10 000	8 000	8 000	6 000	5 000	6 000	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	331 450	338 903	319 859	342 031	382 542
Shareholder Funds	331 550	339 003	319 959	342 131	382 642

Other Financial Data
Amount Specific Advance Or Credit Directors								16 596
Amount Specific Advance Or Credit Made In Period Directors								101 442
Amount Specific Advance Or Credit Repaid In Period Directors								84 846	16 596
Accumulated Depreciation Impairment Property Plant Equipment					49 028	48 614	50 677	57 508	53 639	46 728	57 180	25 305
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					89 303	96 875	81 317	84 591	94 192	99 480	132 899	100 060
Creditors Due Within One Year	54 308	144 934	53 649	138 870	89 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 118	6 260	36	13 720	20 841	255	104
Disposals Property Plant Equipment						20 975	13 097	40	23 731	24 055	255	27 551
Increase From Depreciation Charge For Year Property Plant Equipment						11 704	8 323	6 867	9 851	13 930	10 707	2 095
Net Current Assets Liabilities	301 488	315 973	273 873	305 638	353 383	330 244	394 638	347 155	358 769	428 600	500 596	695 226
Number Shares Allotted		100	100	100	100
Other Creditors					20 619	33 052	31 996	21 338	17 919	26 513	35 860	17 030
Other Taxation Social Security Payable					50 194	20 509	37 407	16 035	29 418	42 033	42 230	62 019
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 602	90 801	78 388	80 310	84 130	89 237	92 023	89 225
Provisions For Liabilities Balance Sheet Subtotal					7 315	8 016	5 265	4 332	5 793	8 077	6 620	9 975
Provisions For Liabilities Charges	7 515	5 758	11 522	9 123	7 315
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			65 967	617	1 175
Tangible Fixed Assets Cost Or Valuation	60 032	60 032	83 810	84 427	85 602
Tangible Fixed Assets Depreciation	22 455	31 244	26 202	38 811	49 028
Tangible Fixed Assets Depreciation Charged In Period		8 789	15 955	12 609	10 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 997
Tangible Fixed Assets Disposals			42 189
Total Additions Including From Business Combinations Property Plant Equipment						26 174	684	1 962	27 551	29 162	3 041	35 188
Total Assets Less Current Liabilities	339 065	344 761	331 481	351 254	389 957	372 431	422 349	369 957	389 260	471 109	535 439	747 729
Trade Creditors Trade Payables					18 490	43 314	11 914	47 218	46 855	30 934	54 809	21 011
Trade Debtors Trade Receivables					164 835	163 878	173 559	133 510	68 026	105 898	101 970	131 989
Advances Credits Directors	42 379	64 419	67 501	51 109	20 725
Advances Credits Made In Period Directors	91 217	100 120	81 718	74 674
Advances Credits Repaid In Period Directors	105 632	78 080	78 636	91 066