Company Information & Financial DataMills Cnc Finance 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
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
|
19 Mar 1992 | 30 Nov 1996 |
Reveal name
Diss, Norfolk, IP21
|
01 Jan 1996 | 21 Apr 1997 |
Reveal name
Norwich, Norfolk, NR13
|
16 May 1992 | 05 Jan 1993 |
Reveal name
Maidenhead, Berkshire, SL6
|
31 May 1994 | 20 Jul 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
|
13 Oct 2006 | 04 Jun 2014 |
Reveal name
Coventry, West Midlands, CV4
|
31 Dec 2004 | 11 Apr 2011 |
Reveal name
Warwick, Warwickshire, CV34
|
13 Oct 2006 | 04 Jun 2014 |
Reveal name
Chelmsford, Essex, CM2
|
01 Oct 1996 | 16 Apr 1998 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Jan 2012 | 04 Dec 2014 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 | 31 Mar 2017 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2014 | 08 Oct 2021 |
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
|
£328,398 | £278,466 | £263,307 | £335,257 | £254,765 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£120,639 | £94,823 | £79,328 | £124,173 | £46,569 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 6 | 6 | 5 |
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
|
£1,034,493 | £1,088,811 | £1,156,051 | £1,321,650 | £1,761,152 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,034,493 | £1,088,811 | £1,156,051 | £1,321,650 | £1,761,152 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£152,997 | £130,508 | £133,492 | £159,846 | £552,779 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£881,496 | £958,303 | £1,022,559 | £1,161,804 | £1,208,373 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£152,997 | £130,508 | £133,492 | £159,846 | £552,779 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£881,496 | £958,303 | £1,022,559 | £1,161,804 | £1,208,373 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,878 | £69,180 | £153,036 | £97,296 | £93,302 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£861,496 | £938,303 | £1,002,559 | £1,141,804 | £1,188,373 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Mgps Developments Ltd.
|
N/A | 05179317 |
Mgps Hotels Limited
|
Estate Management Services | 05781256 |
Mgps Property Limited
|
Estate Management Services | 05915839 |
Brandbank Limited
T:
0845 370 1980
|
Data Information Services | 03650275 |
Mp Hotels Limited
|
Hotels | 04446840 |
Rac Group Limited
T:
020 7705 1212
|
Holding Companies Management Activities | 00229121 |
Norfolk Safety Cic
T:
01603 964833
|
Fire Protection Consultants and Engineers | 09384905 |
Key: N/A = Not Available