Company Information & Financial DataMillcroft Services P.L.C.
Registered address:
- T: 020 8305 1988
Directors
Current | Date Appointed |
---|---|
Reveal name
Sittingbourne, Kent, ME9
|
31 Jan 1991 |
Reveal name
Thames Ditton, Surrey, KT7
|
29 Mar 2007 |
Reveal name
Thames Ditton, Surrey, KT7
|
08 Oct 2009 |
Reveal name
Thames Ditton, Surrey, KT7
|
26 Feb 2018 |
Reveal name
Thames Ditton, Surrey, KT7
|
30 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sittingbourne, Kent, ME9
|
31 Jan 1991 | 30 May 2019 |
Reveal name
London, London, SE10
|
31 Jan 1991 | 31 Mar 1994 |
Reveal name
Erith, Kent, DA8
|
31 Jan 1991 | 31 Dec 2004 |
Reveal name
Sittingbourne, Kent, ME10
|
18 Mar 1999 | 12 Sep 2022 |
Reveal name
London, London, SE16
|
01 Jan 2005 | 01 Feb 2016 |
Reveal name
Thames Ditton, Surrey, KT7
|
18 Jun 2019 | 07 Jul 2023 |
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
|
£11,825,246 | £11,040,855 | £7,582,943 | £10,980,888 | £11,725,742 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,212,457 | £713,669 | £-182,155 | £1,669,352 | £1,074,061 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
77 | 74 | 68 | 75 | 88 |
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
|
£7,862,024 | £7,524,614 | £7,168,927 | £12,812,224 | £13,531,735 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,963,730 | £3,218,741 | £2,964,643 | £3,429,936 | £4,346,081 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,126,537 | £3,524,349 | £3,611,911 | £4,496,674 | £4,878,933 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,735,487 | £4,000,265 | £3,557,016 | £8,315,550 | £8,652,802 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,749,569 | £1,872,732 | £1,845,169 | £1,784,649 | £2,219,763 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,735,487 | £4,000,265 | £3,557,016 | £8,315,550 | £8,652,802 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,300,206 | £198,565 | £475,563 | £212,699 | £179,104 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,224,051 | £3,488,829 | £3,045,580 | £4,214,498 | £4,551,750 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Millcroft
|
Building Services | N/A |
Key: N/A = Not Available