Founded in 2013, Mill Gardens Estates, classified under reg no. 08595945 is an active company. Currently registered at Blackhills Caravan Park Blackhills Lane SA2 7JN, Swansea the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely William T., Rory T. and Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 4 July 2013 and William T. has been with the company for the least time - from 31 March 2022. As of 11 May 2024, there were 2 ex directors - William T., Yomtov J. and others listed below. There were no ex secretaries.
| Office Address | Blackhills Caravan Park Blackhills Lane |
| Office Address2 | Fairwood Common |
| Town | Swansea |
| Post code | SA2 7JN |
| Country of origin | United Kingdom |
| Registration Number | 08595945 |
| Date of Incorporation | Wed, 3rd Jul 2013 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 20 August 2014
Position: Director
Appointed: 04 July 2013
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Michael T. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Rory T. This PSC has significiant influence or control over the company,.
Michael T.
| Notified on | 3 July 2016 |
| Nature of control: |
50,01-75% shares |
Rory T.
| Notified on | 3 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 923 | 1 134 346 | 222 666 | 151 835 | ||
| Current Assets | 329 132 | 570 830 | 410 370 | 1 486 023 | 1 940 122 | 2 033 678 |
| Debtors | 112 201 | 244 368 | 164 887 | 158 408 | 342 312 | 433 527 |
| Net Assets Liabilities | -60 943 | 227 190 | 945 910 | 1 044 887 | ||
| Other Debtors | 710 | 68 795 | ||||
| Property Plant Equipment | 918 391 | 945 199 | 2 511 917 | 2 516 005 | ||
| Total Inventories | 198 560 | 193 269 | 90 144 | 163 316 | ||
| Cash Bank In Hand | 66 931 | 134 713 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -608 501 | -292 601 | ||||
| Stocks Inventory | 150 000 | 191 749 | ||||
| Tangible Fixed Assets | 1 017 904 | 1 053 647 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -608 601 | -292 701 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 700 000 | 700 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 301 | 4 802 | 7 151 | 9 528 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 309 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 6 | ||
| Corporation Tax Payable | 51 114 | |||||
| Creditors | 2 365 230 | 3 434 436 | 4 933 937 | 5 181 604 | ||
| Current Asset Investments | 1 285 000 | 1 285 000 | ||||
| Fixed Assets | 1 017 904 | 1 203 647 | 1 893 917 | 2 175 603 | 3 939 725 | 4 192 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 501 | 2 377 | ||||
| Intangible Assets Gross Cost | 700 000 | 700 000 | ||||
| Investments Fixed Assets | 150 000 | 5 500 | 1 427 808 | 1 676 808 | ||
| Net Current Assets Liabilities | -1 626 405 | -1 496 248 | -1 954 860 | -1 948 413 | -2 993 815 | -3 147 926 |
| Other Creditors | 2 199 644 | 3 152 161 | ||||
| Other Investments Other Than Loans | 5 500 | |||||
| Other Taxation Social Security Payable | 2 569 | |||||
| Property Plant Equipment Gross Cost | 919 692 | 950 001 | 2 519 068 | 2 525 533 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 465 | |||||
| Total Assets Less Current Liabilities | 945 910 | 1 044 887 | ||||
| Trade Creditors Trade Payables | 163 017 | 231 161 | ||||
| Trade Debtors Trade Receivables | 164 177 | 89 613 | ||||
| Capital Employed | -608 501 | -292 601 | ||||
| Creditors Due Within One Year | 1 955 537 | 2 067 078 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 700 000 | 700 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 39 702 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 018 205 | 1 057 907 | ||||
| Tangible Fixed Assets Depreciation | 301 | 4 260 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 959 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 3rd July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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