Milburn Holdings started in year 2011 as Private Limited Company with registration number 07831688. The Milburn Holdings company has been functioning successfully for 13 years now and its status is active. The firm's office is based in York at Gillygate House. Postal code: YO31 7EQ. Since October 21, 2020 Milburn Holdings Limited is no longer carrying the name Bnb Leisure Holdings.
The company has 2 directors, namely Sally H., Brendan H.. Of them, Brendan H. has been with the company the longest, being appointed on 2 November 2011 and Sally H. has been with the company for the least time - from 16 October 2020. As of 16 April 2024, there was 1 ex director - Bee H.. There were no ex secretaries.
| Office Address | Gillygate House |
| Office Address2 | 28 Gillygate |
| Town | York |
| Post code | YO31 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 07831688 |
| Date of Incorporation | Wed, 2nd Nov 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 28th April |
| Company age | 13 years old |
| Account next due date | Sun, 28th Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 16 October 2020
Position: Director
Appointed: 02 November 2011
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Sally H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brendan H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bee H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sally H.
| Notified on | 16 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brendan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bee H.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bnb Leisure Holdings | October 21, 2020 |
| Bnb Leisure | November 6, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 677 969 | 35 582 | 9 400 | 2 462 600 |
| Current Assets | 783 365 | 178 954 | 5 040 414 | 3 743 099 |
| Debtors | 105 396 | 143 372 | 21 164 | 6 192 |
| Net Assets Liabilities | 217 328 | 157 584 | 685 866 | 1 935 343 |
| Other Debtors | 105 396 | 143 372 | 14 905 | 6 192 |
| Total Inventories | 5 009 850 | 1 274 307 | ||
| Property Plant Equipment | 1 591 | 1 266 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 8 333 | 3 327 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 360 | 765 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 201 229 | 108 900 | 105 900 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 1 900 000 | 2 300 000 | 400 000 | |
| Bank Borrowings Overdrafts | 1 900 000 | 2 300 000 | 400 000 | |
| Corporation Tax Payable | 259 369 | |||
| Creditors | 566 037 | 5 510 672 | 5 415 229 | 314 341 |
| Fixed Assets | 6 202 820 | 1 863 266 | 1 969 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 325 | 405 | |
| Investment Property | 6 201 229 | 1 862 000 | 1 967 900 | |
| Investment Property Fair Value Model | 6 201 229 | 1 862 000 | 1 967 900 | |
| Net Current Assets Liabilities | 217 328 | -534 564 | 4 365 886 | 3 428 758 |
| Other Creditors | 565 587 | 3 610 672 | 3 115 229 | 14 838 |
| Other Taxation Social Security Payable | 66 | 66 | 350 | 7 424 |
| Property Plant Equipment Gross Cost | 1 626 | 1 626 | 2 426 | |
| Provisions For Liabilities Balance Sheet Subtotal | 128 057 | 152 736 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 626 | 800 | ||
| Total Assets Less Current Liabilities | 217 328 | 5 668 256 | 6 229 152 | 5 398 319 |
| Trade Creditors Trade Payables | 384 | 49 424 | 54 076 | 29 383 |
| Trade Debtors Trade Receivables | 6 259 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy