Company Information & Financial DataMills Cnc Limited
Registered address:
- T: 01926 736 736
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 |
Reveal name
Birmingham, West Midlands, B3
|
15 May 2011 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Oct 2015 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Great Yarmouth, Norfolk, NR31
|
08 Mar 1988 | 08 Mar 1988 |
Reveal name
Sheffield, South Yorkshire, S17
|
16 May 1992 | 01 Feb 1993 |
Reveal name
Hook, Hampshire, RG27
|
16 May 1992 | 31 Mar 1996 |
Reveal name
Lincoln, Lincolnshire, LN5
|
29 Sep 2003 | 31 Dec 2004 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
16 May 1992 | 29 Aug 2008 |
Reveal name
Norwich, Norfolk, NR14
|
13 Aug 1992 | 31 May 1994 |
Reveal name
Norwich, Norfolk, NR12
|
16 May 1992 | 24 Jul 1992 |
Reveal name
Norwich, Norfolk, NR8
|
16 May 1992 | 30 Nov 1996 |
Reveal name
Norwich, Norfolk, NR13
|
16 May 1992 | 05 Jan 1993 |
Reveal name
Maidenhead, Berkshire, SL6
|
21 May 1994 | 20 Jul 1994 |
Reveal name
Royston, Hertfordshire, SG8
|
16 May 1993 | 05 Jan 1994 |
Reveal name
Wymondham, Norfolk, NR18
|
17 Apr 1998 | 04 Nov 2002 |
Reveal name
Bungay, Suffolk, NR35
|
20 Jul 1994 | 29 Sep 2003 |
Reveal name
Warwick, Warwickshire, CV34
|
21 May 2004 | 04 Jun 2014 |
Reveal name
Coventry, West Midlands, CV4
|
31 Dec 2004 | 11 Apr 2011 |
Reveal name
Warwick, Warwickshire, CV34
|
21 May 2004 | 04 Jun 2014 |
Reveal name
Chelmsford, Essex, CM2
|
01 Oct 1996 | 16 Apr 1998 |
Reveal name
Bristol, Avon, BS37
|
23 Sep 2008 | 31 Jul 2009 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 | 31 Mar 2017 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 | 08 Oct 2021 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 | 04 Dec 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,045,849 | £54,193,202 | £40,771,256 | £54,017,140 | £68,412,136 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,950,989 | £5,037,618 | £2,026,709 | £4,722,924 | £5,664,063 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
99 | 108 | 108 | 112 | 118 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,451,616 | £36,189,566 | £34,370,718 | £38,092,716 | £48,795,572 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,080,954 | £35,591,581 | £33,786,462 | £37,542,306 | £47,744,871 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,803,777 | £21,269,585 | £17,558,414 | £21,492,313 | £30,175,307 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,647,839 | £14,919,981 | £16,812,304 | £16,600,403 | £18,620,265 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,720,759 | £19,937,117 | £16,351,299 | £20,124,893 | £27,947,821 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,647,839 | £14,919,981 | £16,812,304 | £16,600,403 | £18,620,265 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,073,291 | £583,209 | £1,424,811 | £3,205,157 | £5,903,992 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,435,239 | £14,707,381 | £16,599,704 | £16,387,803 | £18,340,428 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ensco 1066 Limited
T:
01926 736736
|
Holding Companies Management Activities | 08976175 |
Mills Cnc Finance Limited
|
Financial Advisers (Independent) | 01479073 |
Key: N/A = Not Available