Founded in 2005, Millfield Investments, classified under reg no. 05431513 is an active company. Currently registered at 68 Queen Street S1 1WR, Sheffield the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Antony W., appointed on 21 April 2005. In addition, a secretary was appointed - Stephen W., appointed on 21 April 2005. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Queen Street |
Town | Sheffield |
Post code | S1 1WR |
Country of origin | United Kingdom |
Registration Number | 05431513 |
Date of Incorporation | Thu, 21st Apr 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Anthony W. The abovementioned PSC has significiant influence or control over the company,.
Anthony W.
Notified on | 21 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 066 | 68 263 | 76 419 | |||||||
Balance Sheet | ||||||||||
Debtors | 54 427 | 62 639 | 72 895 | 81 090 | 88 612 | 97 101 | 105 717 | 114 961 | 122 448 | 130 749 |
Net Assets Liabilities | 157 098 | 166 270 | 173 970 | 182 320 | 189 080 | 197 423 | 205 741 | 213 458 | ||
Other Debtors | 123 | 157 | 152 | 56 | 240 | 240 | 259 | 309 | ||
Cash Bank In Hand | 4 644 | 1 361 | ||||||||
Current Assets | 59 071 | 64 000 | 72 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 066 | 68 263 | 76 419 | |||||||
Tangible Fixed Assets | 8 635 | 8 635 | 8 635 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 63 065 | 68 262 | 76 418 | |||||||
Shareholder Funds | 63 066 | 68 263 | 76 419 | |||||||
Other | ||||||||||
Amounts Owed By Related Parties | 72 772 | 80 933 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 111 | 5 119 | 4 941 | 5 145 | 5 208 | 6 109 | 5 278 | 5 862 | ||
Investment Property | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | ||
Investment Property Fair Value Model | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | 105 600 | |||
Net Current Assets Liabilities | 54 431 | 59 628 | 67 784 | 75 971 | 83 671 | 91 956 | 100 509 | 108 852 | 117 170 | 124 887 |
Other Creditors | 4 672 | 2 633 | 2 675 | 2 749 | 2 750 | 3 700 | 2 875 | 3 392 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 286 | 15 301 | 15 301 | 15 236 | 17 029 | 17 029 | 17 029 | 17 029 | ||
Taxation Social Security Payable | 439 | 439 | ||||||||
Total Assets Less Current Liabilities | 173 384 | 181 571 | 189 271 | 197 556 | 206 109 | 214 452 | 222 770 | 230 487 | ||
Amounts Owed By Group Undertakings | 80 933 | 88 460 | 97 045 | 105 477 | 114 721 | 122 189 | 130 440 | |||
Other Taxation Social Security Payable | 2 486 | 2 266 | 2 396 | 2 458 | 2 409 | 2 403 | 2 470 | |||
Creditors Due Within One Year | 4 640 | 4 372 | 5 111 | |||||||
Fixed Assets | 8 635 | 8 635 | 8 635 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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