Milbrooke Limited in Rainham GILLINGHAM

Milbrooke Limited GILLINGHAM

Founded in 2012, Milbrooke, classified under reg no. 08217444 is an active company. Currently registered at 4 Bloors Lane ME8 7EG, Gillingham the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 5th April 2013 Milbrooke Limited is no longer carrying the name Invicta Containers (kent).

The firm has one director. Samantha J., appointed on 17 September 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME15 7QS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1124790 . It is located at Riverview, Knight Road, Rochester with a total of 6 cars.

Milbrooke Limited Address / Contact

Office Address	4 Bloors Lane
Office Address2	Rainham
Town	Gillingham
Post code	ME8 7EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08217444
Date of Incorporation	Mon, 17th Sep 2012
Industry	Development of building projects
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	12 years old
Account next due date	Sat, 30th Sep 2023 (202 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Samantha J.

Position: Director

Appointed: 17 September 2012

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Milbrooke Holdings Limited from Gillingham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Samantha J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Milbrooke Holdings Limited

4 Bloors Lane Rainham, Gillingham, Kent, ME8 7EG, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House Uk
Registration number	12856853
Notified on	5 March 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Samantha J.

Notified on	6 April 2016
Ceased on	5 March 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Invicta Containers (kent)	April 5, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	308 704	320 425

Balance Sheet
Cash Bank On Hand			449 932	139 279	370 626	119 561	809 740	446 351	593 527
Current Assets	370 808	273 941	620 600	632 448	604 568	542 444	1 038 798	1 138 955	931 423
Debtors	110 253	26 815	90 692	380 372	232 067	420 658	226 192	690 039	251 307
Net Assets Liabilities			444 589	554 501	543 026	554 441	870 826	1 042 184	956 921
Other Debtors			5 000	255 000	210 610	223 972	116 389	362 362	237 102
Property Plant Equipment			197 496	158 308	188 292	254 083	251 757	334 171	175 347
Total Inventories			79 976	112 797	1 875	2 225	2 866	2 565	86 589
Cash Bank In Hand	258 620	62 150
Net Assets Liabilities Including Pension Asset Liability	308 704	320 425
Stocks Inventory	1 935	184 976
Tangible Fixed Assets	283 159	241 126

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	308 703	320 424
Shareholder Funds	308 704	320 425

Other
Accumulated Depreciation Impairment Property Plant Equipment			203 514	215 966	242 143	296 924	342 433	393 820	443 414
Average Number Employees During Period			3	3	3	3	4	3	3
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			42 052	38 021	41 891		76 904	26 553	45 327
Creditors			330 849	186 634	154 738	147 347	321 684	342 896	118 476
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 586	24 854	3 625	23 973	17 875	8 659
Disposals Property Plant Equipment				85 029	35 400	29 000	34 268	52 000	110 725
Fixed Assets	283 159	241 126	197 496	158 308	188 293	254 083	251 757	334 171	175 347
Increase From Depreciation Charge For Year Property Plant Equipment				52 038	51 031	58 406	69 482	69 261	58 253
Net Current Assets Liabilities	100 967	151 125	289 751	445 814	449 830	395 097	717 114	796 059	812 947
Other Creditors			173 710	25 668	34 266	21 787	28 331	28 481	9 350
Other Taxation Social Security Payable			78 438	79 069	44 634	34 717	39 614	26 208	5 975
Property Plant Equipment Gross Cost			401 010	374 274	430 435	551 007	594 190	727 991	618 761
Provisions For Liabilities Balance Sheet Subtotal			33 402	27 282	24 992	43 333	40 792	56 874	31 373
Total Additions Including From Business Combinations Property Plant Equipment							77 451	185 800	1 495
Total Assets Less Current Liabilities	384 126	392 251	487 247	604 122	638 122	649 180	968 871	1 130 230	988 294
Trade Creditors Trade Payables			36 649	43 876	33 947	90 843	126 835	261 654	57 824
Trade Debtors Trade Receivables			85 692	125 372	21 457	196 686	109 803	327 677	14 205
Advances Credits Directors		20 868	157 515	8 668	4 793	485
Advances Credits Made In Period Directors			165 000	20 000	20 000	20 000
Advances Credits Repaid In Period Directors			28 353	168 847	23 875	24 308	485
Creditors Due After One Year	22 869	23 601
Creditors Due Within One Year	269 841	122 816
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	52 553	48 225
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		70 193
Tangible Fixed Assets Cost Or Valuation	375 794	395 962
Tangible Fixed Assets Depreciation	92 635	154 836
Tangible Fixed Assets Depreciation Charged In Period		71 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 408
Tangible Fixed Assets Disposals		50 025

Transport Operator Data

Riverview
Address	Knight Road
City	Rochester
Post code	ME2 2AU
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 9th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 9th, November 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd September 2023 filed on: 19th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 30th, December 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 3rd September 2022 filed on: 5th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 3rd September 2021 filed on: 8th, September 2021	confirmation statement	Free Download (6 pages)
PSC02	Notification of a person with significant control 5th March 2021 filed on: 11th, March 2021	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 5th March 2021 filed on: 11th, March 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd September 2020 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 3rd, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 10th, October 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 3rd September 2019 filed on: 12th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 3rd September 2018 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 9th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 3rd September 2017 filed on: 14th, September 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 3rd September 2016 filed on: 14th, September 2016	confirmation statement	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 3rd September 2015 filed on: 9th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 20th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2014 filed on: 28th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 28th October 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 2nd, June 2014	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 31st December 2013 from 30th September 2013 filed on: 29th, January 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 17th September 2013 filed on: 17th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th October 2013: 1.00 GBP	capital
CONNOT	Notice of change of name filed on: 5th, April 2013	change of name	Free Download (2 pages)
CERTNM	Company name changed invicta containers (kent) LIMITEDcertificate issued on 05/04/13 filed on: 5th, April 2013	change of name	Free Download (2 pages)
RES15	Company name change resolution on 25th March 2013	change of name
NEWINC	Incorporation filed on: 17th, September 2012	incorporation	Free Download (7 pages)