Founded in 2014, Milber Developments, classified under reg no. 08884623 is an active company. Currently registered at 7/8 Avon Reach SN15 1EE, Chippenham the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Joseph P., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 10 February 2014 and Joseph P. has been with the company for the least time - from 11 July 2022. As of 19 April 2024, there were 6 ex directors - Jan D., Kevin G. and others listed below. There were no ex secretaries.
| Office Address | 7/8 Avon Reach |
| Office Address2 | Monkton Hill |
| Town | Chippenham |
| Post code | SN15 1EE |
| Country of origin | United Kingdom |
| Registration Number | 08884623 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 11 July 2022
Position: Director
Appointed: 10 February 2014
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 24 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John D.
| Notified on | 3 November 2017 |
| Ceased on | 5 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina G.
| Notified on | 8 April 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 2 867 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 721 | 5 560 | 3 739 | 2 371 | 1 531 | 3 514 | 9 760 | 32 710 |
| Current Assets | 660 223 | 647 367 | 652 948 | 676 741 | 722 022 | 724 470 | 54 922 | 88 688 |
| Debtors | 5 825 | 162 | 11 105 | 51 383 | 40 278 | 45 162 | 55 978 | |
| Net Assets Liabilities | 2 867 | -28 571 | -45 836 | -65 854 | -57 426 | -55 498 | 15 401 | 102 358 |
| Other Debtors | 84 | 84 | 405 | |||||
| Total Inventories | 651 677 | 641 645 | 649 209 | 663 265 | 669 108 | 680 678 | ||
| Cash Bank In Hand | 2 721 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 867 | |||||||
| Stocks Inventory | 651 677 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 2 865 | |||||||
| Shareholder Funds | 2 867 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 40 278 | 40 278 | 40 278 | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 3 | 4 | |
| Corporation Tax Payable | 3 355 | 496 | 9 798 | |||||
| Corporation Tax Recoverable | 9 295 | |||||||
| Creditors | 600 000 | 675 938 | 600 000 | 721 795 | 737 575 | 753 355 | 802 800 | 842 970 |
| Fixed Assets | 48 240 | 814 907 | 913 240 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 98 333 | |||||||
| Investment Property | 766 667 | 865 000 | ||||||
| Investment Property Fair Value Model | 766 667 | 865 000 | ||||||
| Investments Fixed Assets | 48 240 | 48 240 | 48 240 | 48 240 | ||||
| Investments In Group Undertakings Participating Interests | 48 240 | 48 240 | 48 240 | |||||
| Net Current Assets Liabilities | 602 867 | -28 571 | 554 164 | 655 857 | 631 825 | 649 533 | 3 294 | 32 088 |
| Other Creditors | 600 000 | 721 795 | 737 575 | 753 355 | 802 800 | 842 970 | ||
| Other Remaining Borrowings | 600 000 | 600 000 | 600 000 | 721 795 | 737 575 | 753 355 | 802 800 | 842 970 |
| Other Taxation Social Security Payable | 666 | 30 | 2 884 | 1 054 | 2 131 | |||
| Total Assets Less Current Liabilities | 602 867 | -28 571 | 554 164 | 655 941 | 680 149 | 697 857 | 818 201 | 945 328 |
| Total Borrowings | 753 355 | 802 800 | 842 970 | |||||
| Trade Creditors Trade Payables | 42 503 | 25 440 | 43 620 | 18 819 | 9 870 | 2 100 | ||
| Trade Debtors Trade Receivables | 11 105 | 11 105 | 4 800 | 6 000 | ||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 84 | 84 | 84 | |||||
| Creditors Due After One Year | 600 000 | |||||||
| Creditors Due Within One Year | 57 356 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments | 10 | |||||||
| Recoverable Value-added Tax | 5 825 | 152 | ||||||
| Secured Debts | 600 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Amounts Owed By Group Undertakings | 40 278 | 40 278 | ||||||
| Investments In Group Undertakings | 48 240 | 48 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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