Founded in 2015, Millprop, classified under reg no. 09827728 is an active company. Currently registered at 35 Potter Street S80 2AE, Worksop the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Lesley M., William M.. Of them, Lesley M., William M. have been with the company the longest, being appointed on 16 October 2015. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 35 Potter Street |
Town | Worksop |
Post code | S80 2AE |
Country of origin | United Kingdom |
Registration Number | 09827728 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is William M. The abovementioned PSC has significiant influence or control over the company,.
William M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 66 832 | ||||||
Balance Sheet | |||||||
Current Assets | 1 202 | 620 | 3 107 | 2 131 | 26 956 | 114 726 | 94 005 |
Net Assets Liabilities | 66 832 | 74 602 | 76 795 | 80 778 | 69 570 | 76 933 | 76 792 |
Cash Bank In Hand | 1 202 | ||||||
Intangible Fixed Assets | 70 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 66 832 | ||||||
Tangible Fixed Assets | 206 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 70 000 | ||||||
Profit Loss Account Reserve | -3 168 | ||||||
Shareholder Funds | 66 832 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 338 | ||||||
Creditors | 38 304 | 38 050 | 45 953 | 50 601 | 33 947 | 33 210 | 13 630 |
Fixed Assets | 276 000 | 274 779 | 273 462 | 273 350 | 272 248 | ||
Net Current Assets Liabilities | -37 101 | 37 430 | 42 846 | 48 470 | 6 991 | 81 516 | 80 375 |
Total Assets Less Current Liabilities | 238 899 | 237 349 | 230 616 | 224 880 | 265 257 | 81 516 | 80 375 |
Creditors Due After One Year | 172 067 | ||||||
Creditors Due Within One Year | 38 303 | ||||||
Intangible Fixed Assets Additions | 70 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||
Tangible Fixed Assets Additions | 206 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 206 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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