Company information:
Millitec Food Systems Ltd (No: 05390759)
Address: 20 VICTORIA ROAD, DRAYCOTT, DERBY, DE72 3PS, ENGLAND
Status: Active
Incorporated: 03-Dec-2005
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 26-Mar-2024
Industry Class: 28930 - Manufacture of machinery for food, beverage and tobacco processing
Current Director: JOSEPH EDWARD GARTHWAITE ( DOB: Sep-1974 From: Apr-2018 )
Current Director: RICHARD DEAN LEDGER ( DOB: Sep-1966 From: Aug-2006 )
Resigned Director: DAVE RICHARD ASHWIN ( From: Feb-2014 To: Apr-2018 )
Resigned Director: ANDREW HANCOCK ( From: Mar-2009 To: Jan-2010 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Mar-2005 To: Mar-2005 )
Resigned Director: JOSEPH JONATHON NEWCOMBE ( DOB: Jan-1960 From: Mar-2009 To: Nov-2012 )
Resigned Director: MELISSA JANE PAGE ( From: Mar-2005 To: Jan-2006 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: RICHARD DEAN LEDGER ( DOB: Sep-1966 From: Jun-2005 To: Sep-2006 )
Resigned Secretary: DAVID JAMES PEDLEY ( From: Sep-2006 To: May-2008 )
Resigned Secretary: THOMAS PATRICK PHILIP PRICE ( DOB: Nov-1943 From: Mar-2005 To: Jun-2005 )
Resigned Secretary: MONICA BERNICE STEVENSON ( From: May-2008 To: Oct-2008 )
Persons of Significant Control:
Samworth Brothers Limited, Chetwode House 1 Samworth Way, Melton Mowbray, Leicestershire, LE13 1GA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-31)
Mr Richard Dean Ledger, Chetwode House 1 Samworth Way, Melton Mowbray, Leicestershire, LE13 1GA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 306,679 | 257,879 | 205,351 | 333,711 | 910,238 | 712,358 | 1,602,053 | 1,679,214 | 306679.0,257879.0,205351.0,333711.0,910238.0,712358.0,1602053.0,1679214.0 |
| Current assets | 1,522,152 | 1,903,003 | 2,181,062 | 2,114,727 | 1,427,640 | 1,462,446 | 2,522,010 | 2,338,654 | 1522152.0,1903003.0,2181062.0,2114727.0,1427640.0,1462446.0,2522010.0,2338654.0 |
| Current assets / Total inventories | 136,046 | 282,793 | 333,290 | 198,312 | 223,894 | 253,217 | 265,720 | 292,592 | 136046.0,282793.0,333290.0,198312.0,223894.0,253217.0,265720.0,292592.0 |
| Current assets / Debtors | 531,089 | 555,282 | 625,047 | 469,154 | 748,368 | 662,984 | 665,873 | 1,105,637 | 531089.0,555282.0,625047.0,469154.0,748368.0,662984.0,665873.0,1105637.0 |
| Current assets / Cash at bank and on hand | 855,017 | 1,064,928 | 1,222,725 | 1,447,261 | 455,378 | 546,245 | 1,590,417 | 940,425 | 855017.0,1064928.0,1222725.0,1447261.0,455378.0,546245.0,1590417.0,940425.0 |
| Net current assets (liabilities) | 1,071,638 | 1,409,235 | 1,600,549 | 1,707,434 | 967,123 | 1,201,675 | 1,292,495 | 1,778,763 | 1071638.0,1409235.0,1600549.0,1707434.0,967123.0,1201675.0,1292495.0,1778763.0 |
| Total assets less current liabilities | 1,378,317 | 1,667,114 | 1,805,900 | 2,041,145 | 1,877,361 | 1,914,033 | 2,894,548 | 3,897,395 | 1378317.0,1667114.0,1805900.0,2041145.0,1877361.0,1914033.0,2894548.0,3897395.0 |
| Provisions for liabilities, balance sheet subtotal | 61,550 | 48,997 | 37,373 | 62,172 | 152,194 | 132,673 | 143,596 | 176,588 | 61550.0,48997.0,37373.0,62172.0,152194.0,132673.0,143596.0,176588.0 |
| Accrued liabilities, not expressed within creditors subtotal | 15,380 | 10,254 | 8,651 | 15380.0,10254.0,8651.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,301,387 | 1,607,863 | 1,759,876 | 1,955,898 | 1,515,255 | 1,714,782 | 2,366,577 | 3,420,713 | 1301387.0,1607863.0,1759876.0,1955898.0,1515255.0,1714782.0,2366577.0,3420713.0 |
| Equity / share capital and reserves | 1,301,387 | 1,607,863 | 1,759,876 | 1,955,898 | 1,515,255 | 1,714,782 | 2,366,577 | 3,420,713 | 1301387.0,1607863.0,1759876.0,1955898.0,1515255.0,1714782.0,2366577.0,3420713.0 |