MILL HILL ENGINEERING (HOLDINGS) LIMITED
Previous names MILL HILL ENGINEERING (HOLDINGS) PLC - 2004-04-16
MILL HILL ENGINEERING LIMITED - 1994-01-06
MOLLOY ENGINEERING LIMITED - 1988-07-01
OTHERVALE LIMITED - 1988-04-05
Standard Industrial Classification 28940 - Manufacture Of Machinery For Textile, Apparel And Leather Production
25110 - Manufacture Of Metal Structures And Parts Of Structures
25620 - Machining
Brief company account Property, Plant & Equipment 615,031 GBP 2023-08-31
647,821 GBP 2022-08-31
Debtors 93,798 GBP 2023-08-31
153,850 GBP 2022-08-31
Cash at bank and in hand 4,966 GBP 2023-08-31
3,208 GBP 2022-08-31
Current Assets 98,764 GBP 2023-08-31
157,058 GBP 2022-08-31
Net Current Assets/Liabilities 14,606 GBP 2023-08-31
-104,296 GBP 2022-08-31
Net Assets/Liabilities 629,637 GBP 2023-08-31
543,525 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
908,173 GBP 2023-08-31
908,173 GBP 2022-08-31
Motor vehicles
20,000 GBP 2023-08-31
20,000 GBP 2022-08-31
Furniture and fittings
46,822 GBP 2023-08-31
46,822 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost 974,995 GBP 2023-08-31
974,995 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
294,637 GBP 2023-08-31
262,346 GBP 2022-08-31
Motor vehicles
19,999 GBP 2023-08-31
19,999 GBP 2022-08-31
Furniture and fittings
45,328 GBP 2023-08-31
44,829 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 359,964 GBP 2023-08-31
327,174 GBP 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
32,291 GBP 2022-09-01 ~ 2023-08-31
Furniture and fittings
499 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 32,790 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment Plant and equipment
613,536 GBP 2023-08-31
645,827 GBP 2022-08-31
Motor vehicles
1 GBP 2023-08-31
1 GBP 2022-08-31
Furniture and fittings
1,494 GBP 2023-08-31
1,993 GBP 2022-08-31
Amount of value-added tax that is recoverable Amounts falling due within one year
8,189 GBP 2023-08-31
7,650 GBP 2022-08-31
Trade Debtors/Trade Receivables Amounts falling due within one year
10,255 GBP 2023-08-31
111,398 GBP 2022-08-31
Other Debtors Amounts falling due within one year
75,354 GBP 2023-08-31
34,802 GBP 2022-08-31
Debtors Amounts falling due within one year
93,798 GBP 2023-08-31
153,850 GBP 2022-08-31
Bank Borrowings/Overdrafts Amounts falling due within one year
1,194 GBP 2023-08-31
1,194 GBP 2022-08-31
Trade Creditors/Trade Payables Amounts falling due within one year
4,257 GBP 2023-08-31
2,880 GBP 2022-08-31
Taxation/Social Security Payable Amounts falling due within one year
35,355 GBP 2023-08-31
1,885 GBP 2022-08-31
Other Creditors Amounts falling due within one year
2,000 GBP 2023-08-31
19,118 GBP 2022-08-31
Loans received from directors Amounts falling due within one year
38,752 GBP 2023-08-31
233,777 GBP 2022-08-31
Accrued Liabilities Amounts falling due within one year
2,600 GBP 2023-08-31
2,500 GBP 2022-08-31
Average Number of Employees 4 2022-09-01 ~ 2023-08-31
4 2021-09-01 ~ 2022-08-31
MILL HILL ENGINEERING (HOLDINGS) LIMITED Info MILL HILL ENGINEERING (HOLDINGS) PLC - 2004-04-16
MILL HILL ENGINEERING LIMITED - 2004-04-16
MOLLOY ENGINEERING LIMITED - 2004-04-16
OTHERVALE LIMITED - 2004-04-16
Registered number 02232421 C/o Mcbride & Co, The Courtyard Queens House, 55/56 Lincoln Inn Fields, London WC2A 3LJ
PRIVATE LIMITED COMPANY incorporated on 1988-03-18 (37 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-19
CIF 0