Millpool Property Ltd is a private limited company registered at Unit A, Woodland Court Truro Business Park, Threemilestone, Truro TR4 9NH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Simon L., appointed on 13 July 2017.
Switching the focus to secretaries, we can mention: Clare L., appointed on 13 July 2017.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-07-12 and the date for the subsequent filing is 2024-07-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit A, Woodland Court Truro Business Park |
| Office Address2 | Threemilestone |
| Town | Truro |
| Post code | TR4 9NH |
| Country of origin | United Kingdom |
| Registration Number | 10864216 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
| Notified on | 13 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 | 1 014 | 356 | 210 822 | 4 436 | 1 985 |
| Current Assets | 46 998 | 49 185 | 214 346 | 270 537 | 419 104 | 422 857 |
| Debtors | 106 | 3 447 | 2 170 | 6 575 | 20 649 | |
| Net Assets Liabilities | -6 451 | 49 268 | 42 785 | 20 376 | ||
| Other Debtors | 106 | 3 447 | 1 640 | 1 057 | 15 297 | |
| Property Plant Equipment | 2 050 | 2 249 | 5 325 | 5 158 | 24 380 | 27 566 |
| Total Inventories | 46 993 | 48 065 | 210 543 | 57 545 | 408 093 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 998 | 840 | 963 | 1 076 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | 985 | 2 449 | 4 464 | 9 070 | 10 689 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 848 | 23 828 | 8 655 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 157 855 | 31 392 | ||||
| Corporation Tax Payable | 11 108 | |||||
| Corporation Tax Recoverable | 5 139 | 1 268 | ||||
| Creditors | 50 187 | 53 526 | 226 122 | 225 447 | 157 855 | 31 392 |
| Finance Lease Liabilities Present Value Total | 1 254 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 647 | 1 464 | 2 015 | 4 606 | 3 929 |
| Net Current Assets Liabilities | -3 189 | -4 341 | -11 776 | 45 090 | 182 355 | 31 093 |
| Other Creditors | 53 526 | 223 503 | 213 499 | 235 786 | 389 694 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 310 | |||||
| Other Disposals Property Plant Equipment | 3 850 | |||||
| Other Taxation Social Security Payable | 367 | |||||
| Prepayments Accrued Income | 801 | 530 | 379 | 4 084 | ||
| Property Plant Equipment Gross Cost | 2 388 | 3 234 | 7 774 | 9 622 | 33 450 | 38 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 980 | 6 095 | 6 891 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 388 | 846 | 4 540 | |||
| Total Assets Less Current Liabilities | -1 139 | -2 092 | -6 451 | 50 248 | 206 735 | 58 659 |
| Trade Creditors Trade Payables | 994 | |||||
| Accrued Liabilities | 690 | 245 | ||||
| Prepayments | 106 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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