Company number 00976533
Status Active
Incorporation Date 8 April 1970
Company Type Private Limited Company
Address LYNWOOD HOUSE, 373-375 STATION ROAD, HARROW, MIDDLESEX, HA1 2AW
Home Country United Kingdom
Nature of Business 25620 - Machining
Phone, email, etc
Since the company registration eighty-two events have happened. The last three records are Total exemption small company accounts made up to 31 August 2016; Confirmation statement made on 7 August 2016 with updates; Total exemption small company accounts made up to 31 August 2015. The most likely internet sites of MILLHILL SUPPLIES LIMITED are www.millhillsupplies.co.uk, and www.millhill-supplies.co.uk. The predicted number of employees is 10 to 20. The company’s age is fifty-five years and ten months. Millhill Supplies Limited is a Private Limited Company.
The company registration number is 00976533. Millhill Supplies Limited has been working since 08 April 1970.
The present status of the company is Active. The registered address of Millhill Supplies Limited is Lynwood House 373 375 Station Road Harrow Middlesex Ha1 2aw. The company`s financial liabilities are £97.71k. It is £-5.68k against last year. The cash in hand is £232.36k. It is £223.15k against last year. And the total assets are £353.15k, which is £187.07k against last year. BEST, Robert Edward is a Director of the company. Secretary BEST, Robert Edward has been resigned. Secretary WILLIAMS, Valerie Ann has been resigned. Director BEST, Edward Ernest has been resigned. The company operates in "Machining".
millhill supplies Key Finiance
LIABILITIES
£97.71k
-6%
CASH
£232.36k
+2424%
TOTAL ASSETS
£353.15k
+112%
All Financial Figures
Current Directors
Resigned Directors
MILLHILL SUPPLIES LIMITED Events
10 Mar 2017
Total exemption small company accounts made up to 31 August 2016
29 Sep 2016
Confirmation statement made on 7 August 2016 with updates
31 May 2016
Total exemption small company accounts made up to 31 August 2015
26 Aug 2015
Annual return made up to 7 August 2015 with full list of shareholders
Statement of capital on 2015-08-26
20 Feb 2015
Total exemption small company accounts made up to 31 August 2014
...
... and 72 more events
19 May 1988
Full accounts made up to 30 April 1987
19 May 1988
Full accounts made up to 30 April 1986
19 May 1988
Return made up to 31/12/87; full list of members
27 May 1987
Return made up to 10/12/86; full list of members
26 Feb 1987
Full accounts made up to 30 April 1985
17 January 1997
Legal charge
Delivered: 22 January 1997
Status: Satisfied
on 27 March 2007
Persons entitled: Barclays Bank PLC
Description: Unit 7 perry road harlow essex t/n ex 316510.
12 March 1996
Guarantee & debenture
Delivered: 28 March 1996
Status: Satisfied
on 27 March 2007
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
30 August 1988
Fixed and floating charge
Delivered: 12 September 1988
Status: Satisfied
on 27 March 2007
Persons entitled: Midland Bank PLC
Description: Fixed charge over all book debts & other debts owing to the…
4 July 1985
Legal charge
Delivered: 11 July 1985
Status: Satisfied
on 27 March 1996
Persons entitled: Midland Bank PLC
Description: Factory 7, perry road staple tyne, harlow, essex.
23 February 1972
Mortgage
Delivered: 28 February 1972
Status: Satisfied
on 27 March 2007
Persons entitled: Midland Bank LTD
Description: Sectional factory no. 7, staple tyne, hanlow, essex. And…