AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MILLGAR ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04928189
Founded10/10/2003
PurposeEngineering design activities for industrial process and production
AddressUnit 15, Jubilee Trade Centre, Jubilee Road, Letchworth, Hertfordshire, SG6 1NE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/10/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

10/10/2003

Company incorporated

Incorporation date: 2003-10-10

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Jack Mills

25–50% shares · 25–50% voting rights

Appointed: 30/09/2021

37.5%
Jack Mills

25–50% shares · 25–50% voting rights

Appointed: 30/09/2021

37.5%
Michael Lee Mills

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Gary Mills

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2021

37.5%
Christopher Mills

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2021

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (6 changes)

30/09/2021

Appointed Jack Mills (person)

Person with significant control

30/09/2021

Resigned Gary Mills (person)

Person with significant control

06/04/2016

Appointed Michael Lee Mills (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 15, Jubilee Trade Centre

Jubilee Road

Letchworth

Hertfordshire

SG6 1NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £132.3K

Key figures

Profit / (loss)

2012£132.347
2013£108.170
2014£91.893
2015£143.930
2016£115.758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£132.457
2013£108.280
2014£92.003
2015£144.040
2016£115.868
2017£155.686
2018£162.260
2019£112.375
2020£144.321
2021£162.183
2022£136.144
2023£108.460
2024£131.803

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£155.686
2018£162.260
2019£112.375
2020£144.321
2021£162.183
2022£136.144
2023£108.460
2024£131.803

Equity

2012—
2013—
2014—
2015—
2016—
2017£155.686
2018£162.260
2019£112.375
2020£144.321
2021£162.183
2022£136.144
2023£108.460
2024£131.803

Current Assets

2012£180.129
2013£125.120
2014£106.876
2015£116.780
2016£155.605
2017£152.301
2018£171.461
2019£94.530
2020£142.729
2021£194.038
2022£136.000
2023£150.649
2024£204.729

Net Current Assets Liabilities

2012£106.512
2013£83.009
2014£56.797
2015£57.575
2016£44.337
2017£64.820
2018£84.808
2019£32.446
2020£61.211
2021£91.973
2022£72.615
2023£56.101
2024£66.745

Total Assets Less Current Liabilities

2012£132.457
2013£118.080
2014£97.499
2015£162.443
2016£122.987
2017£168.058
2018£167.299
2019£120.708
2020£147.654
2021£162.183
2022£145.516
2023£113.338
2024£163.899

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£61.489
2018£101.508
2019£66.722
2020£109.066
2021£132.059
2022£85.880
2023£75.034
2024£105.096

Debtors

2012£96.672
2013£55.873
2014£40.083
2015£44.663
2016£75.766
2017£90.812
2018£69.953
2019£27.808
2020£33.663
2021£61.979
2022£50.120
2023£75.615
2024£99.633

Creditors

2012—
2013—
2014—
2015—
2016—
2017£87.481
2018£86.653
2019£62.084
2020£81.518
2021£102.065
2022£63.385
2023£94.548
2024£137.984

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£7821
2018£14.844
2019£10.178
2020£10.144
2021£14.852
2022£18.541
2023£34.130
2024£38.076

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£810
2018—
2019—
2020—
2021£4363
2022£2151
2023—
2024—

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£8648
2018£8198
2019£7748
2020£7298
2021£6848
2022—
2023—
2024—

Number Shares Allotted

201210
201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20177
20187
20198
20208
20216
20226
20236
20247

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1539
2018£1592
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£107.713
2018£132.969
2019£151.910
2020£166.117
2021£165.118
2022£177.864
2023£205.261
2024£225.808

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£11.645
2023£12.545
2024£12.995

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017£12.357
2018£271
2019£1167
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£32
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£110
2013£110
2014£110
2015£110
2016£110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£83.457
2013£69.247
2014£66.793
2015£72.117
2016£79.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£23.710
2018£36.042
2019£18.352
2020£39.390
2021£40.069
2022£30.947
2023£33.678
2024£47.050

Creditors Due After One Year

2012£0
2013£9800
2014£5496
2015£18.403
2016£7119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£73.617
2013£42.111
2014£50.079
2015£59.205
2016£111.268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£17.993
2022—
2023—
2024£1855

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£19.995
2022—
2023—
2024£2587

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£12.372
2018£5039
2019£8333
2020£3333
2021£0
2022£9372
2023£4878
2024£32.096

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£32.242
2019—
2020—
2021£27.360
2022—
2023£71.350
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£22.928
2018£25.256
2019£18.941
2020£14.207
2021£16.994
2022£12.746
2023£27.397
2024£20.547

Net Assets Liabilities Including Pension Asset Liability

2012£132.457
2013£108.280
2014£92.003
2015£144.040
2016£115.868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£306
2018£316
2019£407
2020£-1283
2021£-144
2022£-144
2023£1007
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1065
2023£1037
2024£2334

Profit Loss Account Reserve

2012£132.347
2013£108.170
2014£91.893
2015£143.930
2016£115.758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£91.709
2018£68.781
2019£75.767
2020£56.826
2021£42.619
2022£50.983
2023£38.237
2024£82.190

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£176.494
2018£208.736
2019£208.736
2020£208.736
2021£216.101
2022£216.101
2023£287.451
2024£287.451

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014£10
2015£10
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£132.457
2013£108.280
2014£92.003
2015£144.040
2016£115.868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£25.945
2013£35.071
2014£40.702
2015£104.868
2016£78.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£20.816
2013£19.995
2014£99.122
2015—
2016£59.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£169.624
2013£180.620
2014£279.742
2015£279.742
2016£338.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£134.553
2013£139.918
2014£174.874
2015£201.092
2016£235.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£11.690
2013£11.517
2014£34.956
2015£26.218
2016£34.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£6152
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£8999
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6750
2018£35.192
2019£26.995
2020£7170
2021£29.138
2022£3416
2023£72.301
2024£23.133

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£90.812
2018£69.953
2019£27.808
2020£33.663
2021£61.979
2022£37.410
2023£62.033
2024£84.304

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£14.446
2018£13.872
2019£10.669
2020—
2021£31.249
2022£6412
2023—
2024£24.703
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£132.347£108.170£91.893£143.930£115.758————————
Total assets£132.457£108.280£92.003£144.040£115.868£155.686£162.260£112.375£144.321£162.183£136.144£108.460£131.803
Net Assets Liabilities—————£155.686£162.260£112.375£144.321£162.183£136.144£108.460£131.803
Equity—————£155.686£162.260£112.375£144.321£162.183£136.144£108.460£131.803
Current Assets£180.129£125.120£106.876£116.780£155.605£152.301£171.461£94.530£142.729£194.038£136.000£150.649£204.729
Net Current Assets Liabilities£106.512£83.009£56.797£57.575£44.337£64.820£84.808£32.446£61.211£91.973£72.615£56.101£66.745
Total Assets Less Current Liabilities£132.457£118.080£97.499£162.443£122.987£168.058£167.299£120.708£147.654£162.183£145.516£113.338£163.899
Cash Bank On Hand—————£61.489£101.508£66.722£109.066£132.059£85.880£75.034£105.096
Debtors£96.672£55.873£40.083£44.663£75.766£90.812£69.953£27.808£33.663£61.979£50.120£75.615£99.633
Creditors—————£87.481£86.653£62.084£81.518£102.065£63.385£94.548£137.984
Trade Creditors Trade Payables—————£7821£14.844£10.178£10.144£14.852£18.541£34.130£38.076
Other Creditors—————£810———£4363£2151——
Amounts Owed To Group Undertakings—————£8648£8198£7748£7298£6848———
Number Shares Allotted1010101010————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————77886667
Accrued Liabilities—————£1539£1592——————
Accumulated Depreciation Impairment Property Plant Equipment—————£107.713£132.969£151.910£166.117£165.118£177.864£205.261£225.808
Amounts Owed By Group Undertakings—————————£0£11.645£12.545£12.995
Amounts Owed To Directors—————£12.357£271£1167—————
Bank Borrowings Overdrafts—————£32———————
Called Up Share Capital£110£110£110£110£110————————
Cash Bank In Hand£83.457£69.247£66.793£72.117£79.839————————
Corporation Tax Payable—————£23.710£36.042£18.352£39.390£40.069£30.947£33.678£47.050
Creditors Due After One Year£0£9800£5496£18.403£7119————————
Creditors Due Within One Year£73.617£42.111£50.079£59.205£111.268————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£17.993——£1855
Disposals Property Plant Equipment—————————£19.995——£2587
Finance Lease Liabilities Present Value Total—————£12.372£5039£8333£3333£0£9372£4878£32.096
Increase Decrease In Property Plant Equipment——————£32.242——£27.360—£71.350—
Increase From Depreciation Charge For Year Property Plant Equipment—————£22.928£25.256£18.941£14.207£16.994£12.746£27.397£20.547
Net Assets Liabilities Including Pension Asset Liability£132.457£108.280£92.003£144.040£115.868————————
Other Taxation Social Security Payable—————£306£316£407£-1283£-144£-144£1007—
Prepayments Accrued Income—————————£0£1065£1037£2334
Profit Loss Account Reserve£132.347£108.170£91.893£143.930£115.758————————
Property Plant Equipment—————£91.709£68.781£75.767£56.826£42.619£50.983£38.237£82.190
Property Plant Equipment Gross Cost—————£176.494£208.736£208.736£208.736£216.101£216.101£287.451£287.451
Share Capital Allotted Called Up Paid£10£10£10£10£100————————
Shareholder Funds£132.457£108.280£92.003£144.040£115.868————————
Tangible Fixed Assets£25.945£35.071£40.702£104.868£78.650————————
Tangible Fixed Assets Additions£20.816£19.995£99.122—£59.000————————
Tangible Fixed Assets Cost Or Valuation£169.624£180.620£279.742£279.742£338.742————————
Tangible Fixed Assets Depreciation£134.553£139.918£174.874£201.092£235.504————————
Tangible Fixed Assets Depreciation Charged In Period£11.690£11.517£34.956£26.218£34.412————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£6152———————————
Tangible Fixed Assets Disposals—£8999———————————
Total Additions Including From Business Combinations Property Plant Equipment—————£6750£35.192£26.995£7170£29.138£3416£72.301£23.133
Trade Debtors Trade Receivables—————£90.812£69.953£27.808£33.663£61.979£37.410£62.033£84.304
Value-added Tax Payable—————£14.446£13.872£10.669—£31.249£6412—£24.703

Documenti

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARIA MONTEIRO🇬🇧Mr Alexander James Dawson WalkerLEANE MARIE-ANDREA GENESTE
Current ratio (2016)Current ratio
1,4×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-19,6%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+21,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-18,3%
YoY total assets (2012 vs 2013)
-18,3%
YoY net current assets (2012 vs 2013)
-22,1%
YoY profit / (loss) (2013 vs 2014)
-15%
YoY total assets (2013 vs 2014)
-15%
  1. –
  2. –
  3. –MILLGAR ENGINEERING LTD
YoY net current assets (2013 vs 2014)
-31,6%
YoY profit / (loss) (2014 vs 2015)
+56,6%
YoY total assets (2014 vs 2015)
+56,6%
YoY net current assets (2014 vs 2015)
+1,4%
YoY profit / (loss) (2015 vs 2016)
-19,6%
YoY total assets (2015 vs 2016)
-19,6%
YoY net current assets (2015 vs 2016)
-23%
YoY total assets (2016 vs 2017)
+34,4%
YoY net current assets (2016 vs 2017)
+46,2%
YoY total assets (2017 vs 2018)
+4,2%
YoY net current assets (2017 vs 2018)
+30,8%
YoY total assets (2018 vs 2019)
-30,7%
YoY net current assets (2018 vs 2019)
-61,7%
YoY total assets (2019 vs 2020)
+28,4%
YoY net current assets (2019 vs 2020)
+88,7%
YoY total assets (2020 vs 2021)
+12,4%
YoY net current assets (2020 vs 2021)
+50,3%
YoY total assets (2021 vs 2022)
-16,1%
YoY net current assets (2021 vs 2022)
-21%
YoY total assets (2022 vs 2023)
-20,3%
YoY net current assets (2022 vs 2023)
-22,7%
YoY total assets (2023 vs 2024)
+21,5%
YoY net current assets (2023 vs 2024)
+19%

Efficiency & returns

Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
2,45×
Net current assets (2012)
106.512 £
Current ratio (2013)
2,97×
Net current assets (2013)
83.009 £
Current ratio (2014)
2,13×
Net current assets (2014)
56.797 £
Current ratio (2015)
1,97×
Net current assets (2015)
57.575 £
Current ratio (2016)
1,4×
Net current assets (2016)
44.337 £
Net current assets (2017)
64.820 £
Net current assets (2018)
84.808 £
Net current assets (2019)
32.446 £
Net current assets (2020)
61.211 £
Net current assets (2021)
91.973 £
Net current assets (2022)
72.615 £
Net current assets (2023)
56.101 £
Net current assets (2024)
66.745 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Letchworth