Stephen Mills Engineering Limited in West Midlands, WV4 4NP

Description

Data updated on: 05-11-2021

This business referred to as Stephen Mills Engineering was created on 2007-07-16 as a private limited company. This business head office was situated in West Midlands on 7 Enville Road, Wolverhampton. This place zip code is WV4 4NP. The reg. no. for Stephen Mills Engineering Limited was 06314004. Stephen Mills Engineering Limited had been in business for 14 years up until dissolution date on 2021-09-28.

The company was managed by a single managing director: Stephen M., who was appointed in July 2007.

Executives who controlled the firm include: Stephen M. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Anne M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 882	10 802	12 958	3 037

Balance Sheet
Cash Bank In Hand	32 057	37 355	46 135	37 286
Cash Bank On Hand				37 286	31 652	30 689	31 239	30 855	44 804
Current Assets	34 682	38 255	52 885	45 026	34 892	37 169	35 381	36 255	44 804
Debtors	2 625	900	6 750	7 740	3 240	6 480	4 142	5 400
Property Plant Equipment				161			545	732	230
Tangible Fixed Assets	630	315	322	161

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	8 881	10 801	12 948	3 027
Shareholder Funds	8 882	10 802	12 958	3 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 161	1 322	839	1 111	963	1 465
Average Number Employees During Period					2	2	2	2	2
Creditors				42 150	28 522	28 300	25 779	25 097	26 111
Creditors Due Within One Year	26 430	27 768	40 249	42 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						483		649
Disposals Property Plant Equipment						483		649
Increase From Depreciation Charge For Year Property Plant Equipment					161		272	501	502
Net Current Assets Liabilities	8 252	10 487	12 636	2 876	6 370	8 869	9 602	11 158	18 693
Number Shares Allotted		1	10	10
Other Creditors				23 008	6 412	8 391	7 797	6 985	13 743
Other Taxation Social Security Payable				19 142	22 110	19 909	17 982	18 112	12 368
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 322	1 322	839	1 656	1 695
Share Capital Allotted Called Up Paid	1	1	10	10
Tangible Fixed Assets Additions			483
Tangible Fixed Assets Cost Or Valuation	1 549	1 549	1 322
Tangible Fixed Assets Depreciation	919	1 234	1 000	1 161
Tangible Fixed Assets Depreciation Charged In Period		315	440	161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			674
Tangible Fixed Assets Disposals			710
Total Additions Including From Business Combinations Property Plant Equipment							817	688
Total Assets Less Current Liabilities	8 882	10 802	12 958	3 037	6 370	8 869	10 147	11 890	18 923
Trade Debtors Trade Receivables				7 740	3 240	6 480	4 142	5 400

Company staff

Stephen M.

Role: Director

Appointed: 16 July 2007

Latest update: 23 December 2023

People with significant control

Stephen M.

Notified on 16 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Anne M.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Stephen Mills Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Anne M.

People with significant control

Stephen M.

Anne M.

Accounts Documents

Company filings

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