Company information:
Millfield Grp Products Limited (No: 03277261)
Address: SHELLEY ROAD, NEWBURN INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE15 9RT
Status: Active
Incorporated: 11-Dec-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 22230 - Manufacture of builders ware of plastic
Current Director: JOHN PAUL DOYLE ( DOB: Apr-1971 From: May-2016 )
Current Director: MILLFIELD COMPOSITES GROUP LIMITED ( From: May-2019 )
Current Secretary: JILL EILEEN DODD ( DOB: Sep-1941 From: Nov-1996 )
Resigned Director: JOHN MARSHALL DODD ( DOB: Oct-1941 From: Nov-1996 To: May-2019 )
Resigned Director: JILL EILEEN DODD ( DOB: Sep-1941 From: Nov-1996 To: May-2019 )
Resigned Director: JONATHAN ANDREW DODD ( DOB: May-1968 From: Nov-1996 To: May-2019 )
Resigned Director: ALAN ORR SUTCLIFFE ( DOB: Dec-1938 From: Jun-1999 To: Jan-2009 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-1996 To: Nov-1996 )
Persons of Significant Control:
Millfield Composites Group Limited, 16 Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 13,318 | 10,902 | 41,046 | 42,833 | 13318.0,10902.0,41046.0,42833.0 |
| Fixed assets / Property, plant and equipment | 13,318 | 10,902 | 41,046 | 42,833 | 13318.0,10902.0,41046.0,42833.0 |
| Current assets | 887,133 | 970,051 | 1,009,906 | 1,059,704 | 887133.0,970051.0,1009906.0,1059704.0 |
| Current assets / Total inventories | 40,040 | 65,058 | 105,942 | 99,978 | 40040.0,65058.0,105942.0,99978.0 |
| Current assets / Debtors | 715,495 | 653,405 | 730,891 | 675,094 | 715495.0,653405.0,730891.0,675094.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 240,567 | 223,022 | 299,625 | 233,156 | 240567.0,223022.0,299625.0,233156.0 |
| Current assets / Cash at bank and on hand | 131,598 | 251,588 | 173,073 | 284,632 | 131598.0,251588.0,173073.0,284632.0 |
| Net current assets (liabilities) | 701,727 | 741,197 | 763,012 | 833,498 | 701727.0,741197.0,763012.0,833498.0 |
| Total assets less current liabilities | 715,045 | 752,099 | 804,058 | 876,331 | 715045.0,752099.0,804058.0,876331.0 |
| Provisions for liabilities, balance sheet subtotal | 791 | 645 | 6,629 | 9,446 | 791.0,645.0,6629.0,9446.0 |
| Net assets (liabilities) | 714,254 | 751,454 | 797,429 | 866,885 | 714254.0,751454.0,797429.0,866885.0 |
| Equity / share capital and reserves | 714,254 | 751,454 | 797,429 | 866,885 | 714254.0,751454.0,797429.0,866885.0 |