Founded in 1999, Mildview, classified under reg no. 03804842 is an active company. Currently registered at Unit 8 Wren Industrial Estate Coldred Road ME15 9YT, Maidstone the company has been in the business for twenty five years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 6 directors in the the company, namely Eleni S., Nicholas A. and Felicity P. and others. In addition one secretary - Gordon A. - is with the firm. As of 5 May 2024, there was 1 ex secretary - Lindsey A.. There were no ex directors.
| Office Address | Unit 8 Wren Industrial Estate Coldred Road |
| Office Address2 | Parkwood |
| Town | Maidstone |
| Post code | ME15 9YT |
| Country of origin | United Kingdom |
| Registration Number | 03804842 |
| Date of Incorporation | Fri, 9th Jul 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 01 September 2006
Position: Director
Appointed: 01 September 2006
Position: Secretary
Appointed: 01 January 2003
Position: Director
Appointed: 01 January 2003
Position: Director
Appointed: 13 July 1999
Position: Director
Appointed: 13 July 1999
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Richard A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lindsey A. This PSC owns 25-50% shares.
Richard A.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% shares |
Lindsey A.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 736 744 | 293 953 | 621 622 | 1 189 906 | 1 120 841 | 264 048 |
| Current Assets | 741 306 | 301 719 | 627 365 | 1 276 088 | 1 147 242 | 291 010 |
| Debtors | 4 562 | 7 766 | 5 743 | 86 182 | 26 401 | 26 962 |
| Net Assets Liabilities | 1 639 412 | 1 514 515 | 1 835 194 | 2 067 070 | 2 020 667 | 1 922 356 |
| Other Debtors | 4 562 | 7 766 | 209 | 80 505 | ||
| Property Plant Equipment | 800 | 419 | 3 058 | 2 285 | 128 390 | 94 350 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 183 | 7 280 | 1 616 | 2 389 | 18 056 | 57 259 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 772 | 5 163 | ||||
| Amounts Owed To Group Undertakings | 44 545 | 26 840 | 36 228 | 31 040 | 30 975 | 17 000 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 468 951 | 432 869 | 412 080 | 363 336 | 316 467 | 807 591 |
| Corporation Tax Payable | 71 992 | 649 | 4 708 | 7 259 | 4 984 | |
| Corporation Tax Recoverable | 31 | |||||
| Creditors | 550 499 | 487 577 | 520 346 | 469 562 | 382 975 | 848 018 |
| Disposals Investment Property Fair Value Model | 420 000 | 651 619 | 435 000 | |||
| Fixed Assets | 2 035 919 | 2 035 538 | 2 104 677 | 1 887 285 | 2 294 779 | 3 358 687 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 420 000 | 435 000 | ||||
| Impairment Loss Reversal On Investments | -416 154 | -433 456 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 420 000 | 435 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 745 | 773 | 15 667 | 39 203 | |
| Investment Property | 2 035 119 | 2 035 119 | 2 101 619 | 1 885 000 | 2 166 389 | 3 264 337 |
| Investment Property Fair Value Model | 2 035 119 | 2 035 119 | 2 101 619 | 1 885 000 | 2 166 389 | 3 264 337 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 983 700 | 1 501 293 | 908 424 | 947 769 | 712 731 | 533 618 |
| Net Current Assets Liabilities | 153 992 | -33 446 | 268 341 | 740 252 | 278 956 | -437 967 |
| Number Shares Issued Fully Paid | 30 | |||||
| Other Creditors | 81 548 | 54 708 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 284 | 6 409 | ||||
| Other Disposals Property Plant Equipment | 4 284 | 6 409 | ||||
| Other Taxation Social Security Payable | 129 802 | 5 532 | 10 102 | 13 903 | 8 802 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 11 983 | 7 699 | 4 674 | 4 674 | 146 446 | 151 609 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 478 | 90 905 | 170 093 | 150 346 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 384 | |||||
| Total Assets Less Current Liabilities | 2 189 911 | 2 002 092 | 2 373 018 | 2 627 537 | 2 573 735 | 2 920 720 |
| Trade Creditors Trade Payables | 2 216 | 2 215 | 6 050 | 8 860 | 5 372 | 4 142 |
| Trade Debtors Trade Receivables | 5 534 | 5 677 | 26 370 | 26 962 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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