Millday Properties started in year 2003 as Private Limited Company with registration number 04755088. The Millday Properties company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ingatestone at Pightle Mill Green Road. Postal code: CM4 0HS.
There is a single director in the company at the moment - Graham K., appointed on 19 May 2003. In addition, a secretary was appointed - Annabel K., appointed on 28 April 2006. Currenlty, the company lists one former director, whose name is Russell B. and who left the the company on 28 April 2006. In addition, there is one former secretary - Russell B. who worked with the the company until 28 April 2006.
| Office Address | Pightle Mill Green Road |
| Office Address2 | Fryerning |
| Town | Ingatestone |
| Post code | CM4 0HS |
| Country of origin | United Kingdom |
| Registration Number | 04755088 |
| Date of Incorporation | Tue, 6th May 2003 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 28 April 2006
Position: Director
Appointed: 19 May 2003
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Graham K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 225 656 | 241 534 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 001 | 13 253 | ||||||||
| Cash Bank On Hand | 13 253 | 234 496 | 264 606 | 2 986 | 203 487 | 24 880 | 54 223 | 352 924 | ||
| Net Assets Liabilities | 241 534 | 186 460 | 210 884 | 197 102 | 165 062 | 143 104 | 132 373 | 156 071 | ||
| Net Assets Liabilities Including Pension Asset Liability | 225 656 | 241 534 | ||||||||
| Tangible Fixed Assets | 400 000 | 400 000 | ||||||||
| Current Assets | 203 487 | 24 880 | 352 924 | 590 248 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 115 395 | 131 273 | ||||||||
| Shareholder Funds | 225 656 | 241 534 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 49 872 | 49 872 | 230 151 | 119 515 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 110 636 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 279 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 482 250 | 440 279 | 360 500 | 685 262 | ||||||
| Bank Borrowings Overdrafts | 87 500 | 311 984 | 571 716 | 571 716 | 1 338 626 | |||||
| Creditors | 87 500 | 48 036 | 52 102 | 232 381 | 134 680 | 83 381 | 571 716 | 722 966 | 666 729 | |
| Creditors Due After One Year | 102 500 | 87 500 | ||||||||
| Creditors Due Within One Year | 83 845 | 84 219 | ||||||||
| Disposals Investment Property Fair Value Model | 400 000 | 482 250 | ||||||||
| Investment Property | 400 000 | 440 279 | 440 279 | 795 279 | 1 155 779 | 1 841 041 | ||||
| Investment Property Fair Value Model | 400 000 | 440 279 | 795 279 | 1 155 779 | 1 841 041 | |||||
| Net Current Assets Liabilities | -71 844 | -70 966 | 186 460 | 212 504 | -229 395 | 68 807 | 58 501 | -440 959 | 370 042 | 76 481 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 65 249 | 47 540 | 52 102 | 232 381 | 121 745 | 83 381 | 495 182 | 722 966 | ||
| Other Taxation Social Security Payable | 3 970 | 496 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Revaluation Reserve | 110 161 | 110 161 | ||||||||
| Secured Debts | 117 500 | 102 500 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 000 | |||||||||
| Total Assets Less Current Liabilities | 328 156 | 329 034 | 186 460 | 212 504 | 210 884 | 509 086 | 736 778 | 714 820 | 1 470 999 | 1 764 560 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Fixed Assets | 440 279 | 795 279 | 1 841 041 | 1 841 041 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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