Company Information & Financial DataMillbank Holdings Limited
Registered address:
- T: 01928 751 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Runcorn, Cheshire, WA7
|
15 Jan 1999 |
Reveal name
Runcorn, Cheshire, WA7
|
11 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Runcorn, Cheshire, WA7
|
08 Mar 1995 | 13 Apr 2001 |
Reveal name
Buckley, Clwyd, CH7
|
08 Mar 1995 | 26 Oct 2018 |
Reveal name
Warrington, Cheshire, WA4
|
08 Mar 1995 | 29 Sep 2018 |
Reveal name
London, London, NW11
|
08 Mar 1995 | 14 Mar 1995 |
Reveal name
London, London, NW11
|
08 Mar 1995 | 14 Mar 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,260,356 | £1,097,955 | £1,077,085 | £1,124,697 | £1,136,281 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£43,423 | £926,546 | £90,011 | £898,293 | £53,892 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
21 | 22 | 18 | 16 | 17 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£14,470,446 | £14,645,958 | £15,855,507 | £2,143,412 | £1,802,408 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,294,987 | £13,479,655 | £14,697,771 | £1,013,745 | £696,022 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,779,290 | £14,285,865 | £15,567,305 | £1,120,136 | £880,901 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£691,156 | £360,093 | £288,202 | £1,023,276 | £921,507 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£12,828,606 | £13,355,853 | £14,765,583 | £444,267 | £274,793 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£691,156 | £360,093 | £288,202 | £1,023,276 | £921,507 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£34,402 | £37,095 | £30,356 | £31,791 | £34,641 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£684,299 | £353,236 | £281,345 | £1,016,419 | £914,650 |
Source: Companies House
Key: N/A = Not Available