Milltarn Limited SHEFFIELD


Milltarn started in year 1968 as Private Limited Company with registration number 00925309. The Milltarn company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Sheffield at 398 Ecclesall Road. Postal code: S11 8PJ. Since 24th January 1997 Milltarn Limited is no longer carrying the name Stop Loss.

There is a single director in the firm at the moment - Paul C., appointed on 20 November 1991. In addition, a secretary was appointed - Peter T., appointed on 21 February 2002. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Milltarn Limited Address / Contact

Office Address 398 Ecclesall Road
Town Sheffield
Post code S11 8PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00925309
Date of Incorporation Mon, 1st Jan 1968
Industry Management of real estate on a fee or contract basis
End of financial Year 30th December
Company age 56 years old
Account next due date Sat, 30th Dec 2023 (132 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Peter T.

Position: Secretary

Appointed: 21 February 2002

Paul C.

Position: Director

Appointed: 20 November 1991

Peter T.

Position: Director

Appointed: 01 August 2003

Resigned: 10 October 2004

Peter T.

Position: Director

Appointed: 31 July 2002

Resigned: 31 March 2003

Annabelle C.

Position: Director

Appointed: 01 May 1997

Resigned: 11 August 2003

Rebecca R.

Position: Secretary

Appointed: 22 April 1997

Resigned: 21 February 2002

Pamela B.

Position: Secretary

Appointed: 20 November 1991

Resigned: 21 April 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Caplan & Co Limited from Sheffield, England. This PSC is classified as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Caplan & Co Limited

2 Rutland Park, Sheffield, S10 2PD, England

Legal authority Companies Act
Legal form Company
Country registered England
Place registered Companies House
Registration number 05859342
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Stop Loss January 24, 1997
Milltarn December 17, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-302019-12-302020-12-302021-12-30
Balance Sheet
Cash Bank On Hand35 131 230 6074 102
Current Assets5 499 6775 412 1555 574 1064 805 957
Debtors351 848364 3795 343 4994 801 855
Net Assets Liabilities5 737 6535 740 9095 682 2435 152 326
Other Debtors7 7928 8499 1375 954
Property Plant Equipment2 879224125559
Other
Accumulated Depreciation Impairment Property Plant Equipment705 848708 503708 602708 720
Amounts Owed By Related Parties2 985 6252 986 8012 985 6122 985 612
Bank Borrowings Overdrafts6 806 1046 806 1046 893 3106 878 310
Corporation Tax Payable29 2634 19812 8031 975
Corporation Tax Recoverable22 5981 9321 9321 932
Creditors6 806 1046 806 1046 893 3106 878 310
Fixed Assets8 702 8798 700 2248 700 1258 700 559
Increase From Depreciation Charge For Year Property Plant Equipment 2 655 118
Investment Property8 700 0008 700 0008 700 0008 700 000
Investment Property Fair Value Model8 700 000 8 700 000 
Net Current Assets Liabilities4 153 1034 159 0144 224 5033 789 444
Other Creditors1 312 3881 240 0461 325 802991 324
Percentage Class Share Held In Subsidiary 100  
Property Plant Equipment Gross Cost708 727 708 727709 279
Provisions For Liabilities Balance Sheet Subtotal312 225312 225349 075459 367
Total Additions Including From Business Combinations Property Plant Equipment   552
Total Assets Less Current Liabilities12 855 98212 859 23812 924 62812 490 003
Trade Creditors Trade Payables4 9238 28210 99813 214
Trade Debtors Trade Receivables321 458353 598280 012291 495

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th December 2022
filed on: 12th, January 2024
Free Download (10 pages)

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