The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Millington, Caroline Ann
    Director born in April 1959
    Individual (6 offsprings)
    Officer
    1998-04-01 ~ now
    OF - Director → CIF 0
    Millington, Caroline
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 2
    Pound, Steven William
    Managing Director born in July 1978
    Individual (2 offsprings)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Millington, Philip Nigel
    Managing Director born in February 1953
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    10, Stadium Business Court, Millennium Way, Pride Park, Derby, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    961,054 GBP2021-12-31
    Person with significant control
    2016-04-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Marshall, David John
    Works Director born in May 1960
    Individual
    Officer
    1995-02-01 ~ 1996-10-22
    OF - Director → CIF 0
  • 2
    Rowley, James
    General Manager born in June 1960
    Individual
    Officer
    ~ 1992-06-30
    OF - Director → CIF 0
parent relation
Company in focus

MILLTEK SPORT LIMITED

Previous names
FALCON AUTOMOTIVE ENGINEERING LIMITED - 2008-01-11
FALCON EXHAUSTS LIMITED - 1998-07-28
FALCON LANGFORD GROUP LIMITED - 1992-09-07
FALCON EXHAUSTS LIMITED - 1989-04-20
FOCUSBENCH LIMITED - 1983-06-22
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
622021-01-01 ~ 2021-12-31
582020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
12,692,580 GBP2021-01-01 ~ 2021-12-31
10,473,400 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
6,639,130 GBP2021-01-01 ~ 2021-12-31
5,350,639 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,053,450 GBP2021-01-01 ~ 2021-12-31
5,122,761 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
1,425,514 GBP2021-01-01 ~ 2021-12-31
1,083,220 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,057,250 GBP2021-01-01 ~ 2021-12-31
1,447,101 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,720,685 GBP2021-01-01 ~ 2021-12-31
2,704,491 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,458 GBP2021-01-01 ~ 2021-12-31
4,531 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
28,580 GBP2021-01-01 ~ 2021-12-31
37,763 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,702,563 GBP2021-01-01 ~ 2021-12-31
2,671,259 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
484,941 GBP2021-01-01 ~ 2021-12-31
400,399 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,217,622 GBP2021-01-01 ~ 2021-12-31
2,270,860 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
3,967,588 GBP2021-12-31
3,064,922 GBP2020-12-31
2,227,248 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,314,956 GBP2021-01-01 ~ 2021-12-31
-1,433,186 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
21,766 GBP2021-12-31
21,766 GBP2020-12-31
Fixed Assets
2,521,735 GBP2021-12-31
1,479,156 GBP2020-12-31
Total Inventories
2,710,315 GBP2021-12-31
1,953,972 GBP2020-12-31
Debtors
2,004,358 GBP2021-12-31
1,934,066 GBP2020-12-31
Cash at bank and in hand
1,199,204 GBP2021-12-31
1,144,685 GBP2020-12-31
Current Assets
5,913,877 GBP2021-12-31
5,032,723 GBP2020-12-31
Creditors
Current
2,977,401 GBP2021-12-31
2,380,466 GBP2020-12-31
Net Current Assets/Liabilities
2,936,476 GBP2021-12-31
2,652,257 GBP2020-12-31
Total Assets Less Current Liabilities
5,458,211 GBP2021-12-31
4,131,413 GBP2020-12-31
Net Assets/Liabilities
4,017,988 GBP2021-12-31
3,115,322 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Capital redemption reserve
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Equity
4,017,988 GBP2021-12-31
3,115,322 GBP2020-12-31
Director Remuneration
160,658 GBP2021-01-01 ~ 2021-12-31
152,597 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,865 GBP2021-01-01 ~ 2021-12-31
194,903 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,900 GBP2021-01-01 ~ 2021-12-31
8,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
273,359 GBP2021-01-01 ~ 2021-12-31
278,352 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
513,487 GBP2021-01-01 ~ 2021-12-31
507,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,617 GBP2021-12-31
98,720 GBP2020-12-31
Plant and equipment
3,264,101 GBP2021-12-31
1,860,427 GBP2020-12-31
Furniture and fittings
568,672 GBP2021-12-31
519,603 GBP2020-12-31
Motor vehicles
151,284 GBP2021-12-31
190,909 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,089,674 GBP2021-12-31
2,669,659 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-128,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,732 GBP2021-12-31
7,326 GBP2020-12-31
Plant and equipment
1,120,552 GBP2021-12-31
795,143 GBP2020-12-31
Furniture and fittings
366,883 GBP2021-12-31
329,150 GBP2020-12-31
Motor vehicles
92,538 GBP2021-12-31
80,652 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,705 GBP2021-12-31
1,212,271 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,406 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
325,409 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
37,733 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,973 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,539 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,539 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,885 GBP2021-12-31
91,394 GBP2020-12-31
Plant and equipment
2,143,549 GBP2021-12-31
1,065,284 GBP2020-12-31
Furniture and fittings
201,789 GBP2021-12-31
190,453 GBP2020-12-31
Motor vehicles
58,746 GBP2021-12-31
110,257 GBP2020-12-31
Property, Plant & Equipment
2,499,969 GBP2021-12-31
1,457,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,583,759 GBP2021-12-31
985,188 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
598,571 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
337,643 GBP2021-12-31
176,535 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
161,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,246,116 GBP2021-12-31
808,653 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
21,766 GBP2020-12-31
Investments in Group Undertakings
21,766 GBP2021-12-31
21,766 GBP2020-12-31
Raw Materials
1,351,934 GBP2021-12-31
853,713 GBP2020-12-31
Finished Goods
1,358,381 GBP2021-12-31
1,100,259 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
828,619 GBP2021-12-31
652,979 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
350,708 GBP2021-12-31
355,052 GBP2020-12-31
Other Debtors
Current
24,281 GBP2021-12-31
139,048 GBP2020-12-31
Amounts owed by directors
489,437 GBP2021-12-31
225,397 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
22,048 GBP2021-12-31
199,012 GBP2020-12-31
Prepayments
Current
289,265 GBP2021-12-31
362,578 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,004,358 GBP2021-12-31
1,934,066 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
250,001 GBP2021-12-31
62,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
190,449 GBP2021-12-31
74,013 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,251,354 GBP2021-12-31
1,301,477 GBP2020-12-31
Amounts owed to group undertakings
Current
1,007,205 GBP2021-12-31
701,565 GBP2020-12-31
Corporation Tax Payable
Current
93,298 GBP2021-12-31
143,462 GBP2020-12-31
Other Taxation & Social Security Payable
Current
53,424 GBP2021-12-31
46,362 GBP2020-12-31
Other Creditors
Current
24,032 GBP2021-12-31
22,432 GBP2020-12-31
Loans received from directors
2,598 GBP2021-12-31
2,598 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
31,707 GBP2021-12-31
26,057 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2021-12-31
437,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
670,963 GBP2021-12-31
127,689 GBP2020-12-31
Other Creditors
Non-current
79,444 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
670,963 GBP2021-12-31
127,689 GBP2020-12-31
hire purchase agreements
861,412 GBP2021-12-31
201,702 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,721 GBP2021-12-31
233,596 GBP2020-12-31
Between one and five year
561,833 GBP2021-12-31
618,458 GBP2020-12-31
More than five year
193,500 GBP2021-12-31
322,500 GBP2020-12-31
All periods
969,054 GBP2021-12-31
1,174,554 GBP2020-12-31
Total Borrowings
Secured
1,014,190 GBP2021-12-31
201,702 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,483 GBP2021-12-31
215,902 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
Class 3 ordinary share
200 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,217,622 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,314,956 GBP2021-01-01 ~ 2021-12-31
  • MILLTEK SPORT LIMITED
    Info
    FALCON AUTOMOTIVE ENGINEERING LIMITED - 2008-01-11
    FALCON EXHAUSTS LIMITED - 1998-07-28
    FALCON LANGFORD GROUP LIMITED - 1992-09-07
    FALCON EXHAUSTS LIMITED - 1989-04-20
    FOCUSBENCH LIMITED - 1983-06-22
    Registered number 01722682
    Unit 8 Victoria Way, Pride Park, Derby, Derbyshire DE24 8AN
    Private Limited Company incorporated on 1983-05-12 (42 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.