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 2
  • 1
    Brown, Jacquelyn Ann
    Director born in July 1962
    Individual (4 offsprings)
    Officer
    2014-03-01 ~ now
    OF - Director → CIF 0
    Brown, Jacquelyn Ann
    Individual (4 offsprings)
    Officer
    2007-09-28 ~ now
    OF - Secretary → CIF 0
  • 2
    Calvert, Christopher David
    Director born in October 1964
    Individual (7 offsprings)
    Officer
    1997-03-04 ~ now
    OF - Director → CIF 0
    Mr Christopher David Calvert
    Born in October 1964
    Individual (7 offsprings)
    Person with significant control
    2016-04-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Matthewman, Irene
    Individual
    Officer
    1996-07-25 ~ 1997-03-04
    OF - Secretary → CIF 0
  • 2
    Bryan, Christopher John Paul
    Director born in March 1960
    Individual
    Officer
    1996-08-22 ~ 2001-07-26
    OF - Director → CIF 0
  • 3
    Headon, Christopher Kevin
    Sales Director born in November 1977
    Individual (1 offspring)
    Officer
    2008-06-19 ~ 2017-01-18
    OF - Director → CIF 0
  • 4
    Jones, Leslie Stephen
    Director born in May 1954
    Individual
    Officer
    1996-08-22 ~ 1996-09-08
    OF - Director → CIF 0
  • 5
    Matthewman, David Albert
    Director born in August 1949
    Individual
    Officer
    1996-07-25 ~ 2007-09-28
    OF - Director → CIF 0
  • 6
    Calvert, Christopher David
    Director
    Individual (7 offsprings)
    Officer
    1997-03-04 ~ 2007-09-28
    OF - Secretary → CIF 0
  • 7
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-07-25 ~ 1996-07-25
    PE - Nominee Director → CIF 0
  • 8
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-07-25 ~ 1996-07-25
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MILLGATE LIMITED

Previous name
MILLGATE COMPUTER SYSTEMS LIMITED - 2018-03-10
Standard Industrial Classification
46510 - Wholesale Of Computers, Computer Peripheral Equipment And Software
62020 - Information Technology Consultancy Activities
95110 - Repair Of Computers And Peripheral Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
35,420,009 GBP2022-08-01 ~ 2023-07-31
33,576,928 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
30,155,789 GBP2022-08-01 ~ 2023-07-31
28,608,557 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,264,220 GBP2022-08-01 ~ 2023-07-31
4,968,371 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
4,705,418 GBP2022-08-01 ~ 2023-07-31
4,980,913 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
691,589 GBP2022-08-01 ~ 2023-07-31
35,556 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,041 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
209,298 GBP2022-08-01 ~ 2023-07-31
61,269 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
482,291 GBP2022-08-01 ~ 2023-07-31
-20,672 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
299,430 GBP2022-08-01 ~ 2023-07-31
6,938 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
182,861 GBP2022-08-01 ~ 2023-07-31
-27,610 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
182,861 GBP2022-08-01 ~ 2023-07-31
-27,610 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
12,783 GBP2022-07-31
Property, Plant & Equipment
1,014,949 GBP2023-07-31
1,155,532 GBP2022-07-31
Fixed Assets - Investments
651,527 GBP2023-07-31
651,527 GBP2022-07-31
Fixed Assets
1,666,476 GBP2023-07-31
1,819,842 GBP2022-07-31
Total Inventories
554,350 GBP2023-07-31
244,804 GBP2022-07-31
Debtors
6,697,191 GBP2023-07-31
6,917,996 GBP2022-07-31
Cash at bank and in hand
319,035 GBP2023-07-31
57,805 GBP2022-07-31
Current Assets
7,570,576 GBP2023-07-31
7,220,605 GBP2022-07-31
Creditors
Current
7,221,968 GBP2023-07-31
6,696,626 GBP2022-07-31
Net Current Assets/Liabilities
348,608 GBP2023-07-31
523,979 GBP2022-07-31
Total Assets Less Current Liabilities
2,015,084 GBP2023-07-31
2,343,821 GBP2022-07-31
Net Assets/Liabilities
1,316,920 GBP2023-07-31
1,140,859 GBP2022-07-31
Equity
Called up share capital
9,898 GBP2023-07-31
9,898 GBP2022-07-31
9,898 GBP2021-07-31
Capital redemption reserve
202 GBP2023-07-31
202 GBP2022-07-31
202 GBP2021-07-31
Retained earnings (accumulated losses)
1,306,820 GBP2023-07-31
1,130,759 GBP2022-07-31
1,363,983 GBP2021-07-31
Equity
1,316,920 GBP2023-07-31
1,140,859 GBP2022-07-31
1,374,083 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,800 GBP2022-08-01 ~ 2023-07-31
-205,614 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-6,800 GBP2022-08-01 ~ 2023-07-31
-205,614 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,861 GBP2022-08-01 ~ 2023-07-31
-27,610 GBP2021-08-01 ~ 2022-07-31
Bank Overdrafts
-2,546,848 GBP2023-07-31
-1,406,294 GBP2022-07-31
Wages/Salaries
3,860,153 GBP2022-08-01 ~ 2023-07-31
3,920,289 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
402,633 GBP2022-08-01 ~ 2023-07-31
429,891 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,214 GBP2022-08-01 ~ 2023-07-31
232,815 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,460,000 GBP2022-08-01 ~ 2023-07-31
4,582,995 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
932022-08-01 ~ 2023-07-31
1032021-08-01 ~ 2022-07-31
Director Remuneration
19,083 GBP2022-08-01 ~ 2023-07-31
30,183 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,415 GBP2022-08-01 ~ 2023-07-31
134,461 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
16,000 GBP2022-08-01 ~ 2023-07-31
13,430 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
151,266 GBP2022-08-01 ~ 2023-07-31
22,503 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
91,635 GBP2022-08-01 ~ 2023-07-31
-3,928 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
62,705 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,705 GBP2023-07-31
49,922 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,783 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
12,783 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,783 GBP2023-07-31
29,783 GBP2022-07-31
Furniture and fittings
355,660 GBP2023-07-31
355,660 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,933 GBP2023-07-31
6,742 GBP2022-07-31
Furniture and fittings
355,660 GBP2023-07-31
341,712 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,191 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,948 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
21,850 GBP2023-07-31
23,041 GBP2022-07-31
Furniture and fittings
13,948 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,538 GBP2023-07-31
85,200 GBP2022-07-31
Computers
571,102 GBP2023-07-31
571,102 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,620,299 GBP2023-07-31
2,646,961 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,410 GBP2023-07-31
53,904 GBP2022-07-31
Computers
571,102 GBP2023-07-31
519,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,350 GBP2023-07-31
1,491,429 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,168 GBP2022-08-01 ~ 2023-07-31
Computers
52,068 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
22,128 GBP2023-07-31
31,296 GBP2022-07-31
Computers
52,068 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,168 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,657 GBP2023-07-31
11,825 GBP2022-07-31
Merchandise
554,350 GBP2023-07-31
244,804 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,992,436 GBP2023-07-31
5,845,215 GBP2022-07-31
Other Debtors
Current
2,379 GBP2023-07-31
94,959 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
215,735 GBP2023-07-31
238,586 GBP2022-07-31
Prepayments/Accrued Income
Current
112,530 GBP2023-07-31
136,640 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,697,191 GBP2023-07-31
6,917,996 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,846,848 GBP2023-07-31
1,706,294 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,823 GBP2023-07-31
8,547 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,260,840 GBP2023-07-31
3,488,874 GBP2022-07-31
Corporation Tax Payable
Current
151,266 GBP2023-07-31
153,043 GBP2022-07-31
Other Taxation & Social Security Payable
Current
94,033 GBP2023-07-31
112,155 GBP2022-07-31
Other Creditors
Current
210,930 GBP2023-07-31
71,815 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
479,740 GBP2023-07-31
492,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2023-07-31
1,200,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,962 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
2,846,848 GBP2023-07-31
1,706,294 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Non-current, Between two and five year
250,000 GBP2023-07-31
900,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,962 GBP2022-07-31
hire purchase agreements
1,823 GBP2023-07-31
11,509 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,787 GBP2022-07-31
Bank Overdrafts
Secured
2,546,848 GBP2023-07-31
1,406,294 GBP2022-07-31
Bank Borrowings
Secured
850,000 GBP2023-07-31
1,500,000 GBP2022-07-31
Total Borrowings
Secured
3,398,671 GBP2023-07-31
2,917,803 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,164 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,898 shares2023-07-31
Related profiles found in government register
  • MILLGATE LIMITED
    Info
    MILLGATE COMPUTER SYSTEMS LIMITED - 2018-03-10
    Registered number 03229619
    7 Vantage Drive, Tinsley, Sheffield S9 1RG
    Private Limited Company incorporated on 1996-07-25 (28 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
  • MILLGATE LIMITED
    S
    Registered number 03229619
    7 Vantage Drive, Tinsley, Sheffield, England, S9 1RG
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 7 Vantage Drive, Tinsley, Sheffield
    Active Corporate (3 parents)
    Equity (Company account)
    2,239,961 GBP2023-07-31
    Person with significant control
    2023-03-01 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.