Company Information & Financial DataMillfield Composites Group Limited
Registered address:
- T: 0191 264 8541
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE15
|
16 Mar 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE15
|
16 Mar 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE15
|
21 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE15
|
16 Mar 2015 | 07 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,337,056 | £8,131,769 | £4,152,186 | £5,393,859 | £6,487,868 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,420,123 | £723,223 | £-214,713 | £563,724 | £956,923 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
105 | 98 | 74 | 69 | 65 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,702,313 | £9,612,917 | £9,247,101 | £8,075,217 | £7,956,549 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,123,934 | £7,205,967 | £7,031,179 | £6,009,192 | £5,925,151 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,544,261 | £891,446 | £720,848 | £1,042,860 | £1,166,040 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,158,052 | £8,721,471 | £8,526,253 | £7,032,357 | £6,790,509 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,436,137 | £792,832 | £633,375 | £935,134 | £1,018,781 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,063,551 | £8,642,720 | £8,463,252 | £6,985,106 | £6,759,008 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,216,203 | £2,623,831 | £2,003,851 | £1,759,612 | £1,719,159 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,727,223 | £3,290,642 | £3,095,424 | £1,601,528 | £1,359,680 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Coquet Hydro Limited
|
Public Works Contractors | 12313461 |
Millfield Properties Holdings Limited
T:
0191 264 8541
|
Holding Companies Management Activities | 10086623 |
Millfield Terminations Limited
T:
0191 264 8541
|
Engineering Services | 11726633 |
Stalwart Properties Limited
|
Estate Management Services | 10201916 |
Millfield Construction Solutions Limited
T:
0191 264 8541
|
Plastic Product Manufacturers of | 07474892 |
Tnjn Properties Limited
|
Holding Companies Management Activities | 07174763 |
Millfield Enterprises (manufacturing) Limited
T:
0191 264 8541
|
Plastic Product Manufacturers of | 01998189 |
Guyzance Hall Estate Limited
T:
0191 264 8541
|
Building Construction Contractors | 03277293 |
Millfield Enterprises Limited
T:
0191 264 8541
|
Plastic Product Manufacturers of | 00761902 |
Ntj Properties Limited
|
Holding Companies Management Activities | 05421184 |
Ntjn Properties Limited
|
Holding Companies Management Activities | 07097624 |
Millfield Grp Products Limited
T:
0191 264 8541
|
Plastic Product Manufacturers of | 03277261 |
Millfield Grp North West Limited
T:
0191 264 8541
|
Builders | 09627642 |
Millfield Enterprises Group Limited
T:
0191 264 8541
|
Holding Companies Management Activities | 09492611 |
Millfield Patterns Limited
T:
0191 264 8541
|
Wooden Goods Other Than Furniture | 04456242 |
Millfield Composites Limited
T:
0191 264 8541
|
Plastic Product Manufacturers of | 06892797 |
Millfield G R P
|
Glass Fibre Moulding | N/A |
Key: N/A = Not Available