Millmead Properties started in year 1949 as Private Limited Company with registration number 00470716. The Millmead Properties company has been functioning successfully for seventy five years now and its status is active. The firm's office is based in West Sussex at 50 West Street. Postal code: PO19 1RP.
Currently there are 3 directors in the the firm, namely Marcia C., Paul C. and Christopher C.. In addition one secretary - Paul C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sylvia C. who worked with the the firm until 1 April 1998.
Office Address | 50 West Street |
Office Address2 | Chichester |
Town | West Sussex |
Post code | PO19 1RP |
Country of origin | United Kingdom |
Registration Number | 00470716 |
Date of Incorporation | Mon, 11th Jul 1949 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 75 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul C. The abovementioned PSC has significiant influence or control over this company,.
Paul C.
Notified on | 10 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-01 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 20 065 308 | 19 433 699 | 19 824 256 | 19 864 766 | 19 669 608 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 636 114 | 112 354 | 314 755 | 459 322 | 251 729 | ||||||
Cash Bank On Hand | 251 729 | 427 176 | 909 800 | 1 312 067 | 1 550 106 | 1 378 816 | 1 702 277 | ||||
Current Assets | 880 840 | 174 425 | 479 210 | 595 883 | 372 049 | 504 120 | 979 623 | 1 378 480 | 1 605 626 | 1 456 448 | 1 757 433 |
Debtors | 244 726 | 62 071 | 164 455 | 136 561 | 120 320 | 76 944 | 69 823 | 66 413 | 55 520 | 77 632 | 55 156 |
Net Assets Liabilities | 19 669 608 | 43 757 058 | 44 630 193 | 45 063 014 | 45 316 162 | 45 314 175 | 45 604 965 | ||||
Other Debtors | 98 101 | 58 089 | 45 237 | 40 602 | 762 | 12 469 | 6 729 | ||||
Property Plant Equipment | 772 | 772 | 531 | 290 | 8 726 | 142 557 | 199 173 | ||||
Tangible Fixed Assets | 19 497 742 | 19 495 206 | 19 492 717 | 19 491 310 | 19 492 082 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
Profit Loss Account Reserve | 3 513 336 | 2 881 727 | 3 272 284 | 3 312 794 | 3 117 636 | ||||||
Shareholder Funds | 20 065 308 | 19 433 699 | 19 824 256 | 19 864 766 | 19 669 608 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 283 | 238 524 | 238 765 | 239 006 | 239 704 | 247 280 | 258 183 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 621 | ||||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Capital Redemption Reserve | 9 804 | 9 804 | 9 804 | 9 804 | 9 804 | ||||||
Creditors | 194 523 | 260 536 | 331 071 | 306 487 | 288 921 | 275 561 | 342 372 | ||||
Creditors Due Within One Year | 313 274 | 235 932 | 147 671 | 222 427 | 194 523 | ||||||
Fixed Assets | 19 492 082 | 51 715 772 | 52 535 531 | 52 544 911 | 52 553 347 | 52 687 178 | 52 743 794 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 241 | 241 | 698 | 7 576 | 10 903 | |||||
Investment Property | 19 491 310 | 51 715 000 | 52 535 000 | 52 544 621 | 52 544 621 | 52 544 621 | 52 544 621 | ||||
Investment Property Fair Value Model | 19 491 310 | 51 715 000 | 52 535 000 | 52 544 621 | 52 544 621 | 52 544 621 | |||||
Net Current Assets Liabilities | 567 566 | -61 507 | 331 539 | 373 456 | 177 526 | 293 384 | 648 552 | 1 071 993 | 1 316 705 | 1 180 887 | 1 415 061 |
Number Shares Allotted | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Other Creditors | 93 172 | 108 026 | 110 278 | 106 145 | 132 641 | 137 864 | 129 410 | ||||
Other Taxation Social Security Payable | 9 039 | 59 068 | 201 836 | 165 907 | 118 872 | 55 325 | 120 065 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 239 055 | 239 296 | 239 296 | 239 296 | 248 430 | 389 837 | 457 356 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 252 098 | 8 553 890 | 8 553 890 | 8 553 890 | 8 553 890 | 8 553 890 | |||||
Revaluation Reserve | 16 331 668 | 16 331 668 | 16 331 668 | 16 331 668 | 16 331 668 | ||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
Share Premium Account | 170 500 | 170 500 | 170 500 | 170 500 | 170 500 | ||||||
Tangible Fixed Assets Additions | 45 125 | 18 245 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 666 995 | 19 712 120 | 19 712 120 | 19 712 120 | 19 730 365 | ||||||
Tangible Fixed Assets Depreciation | 169 253 | 216 914 | 219 403 | 220 810 | 238 283 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 661 | 2 489 | 1 407 | 17 473 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 241 | 9 134 | 141 407 | 67 519 | |||||||
Total Assets Less Current Liabilities | 20 065 308 | 19 433 699 | 19 824 256 | 19 864 766 | 19 669 608 | 51 959 356 | 53 184 083 | 53 616 904 | 53 870 052 | 53 868 065 | 54 158 855 |
Trade Creditors Trade Payables | 92 312 | 93 442 | 18 957 | 34 435 | 37 408 | 82 372 | 92 897 | ||||
Trade Debtors Trade Receivables | 22 219 | 18 855 | 24 586 | 25 811 | 54 758 | 65 163 | 48 427 | ||||
Advances Credits Directors | 825 | 825 | 1 725 | 1 725 | 1 725 | ||||||
Advances Credits Made In Period Directors | 885 | 900 | 201 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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