BizStats
You are here: bizstats.co.uk > a-z index > M list > MI list > MIL list > MILL list

Millthorne Developments Limited WISBECH

Founded in 2016, Millthorne Developments, classified under reg no. 10027828 is an active company. Currently registered at 27-29 Old Market PE13 1NE, Wisbech the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022. Since Tuesday 1st March 2016 Millthorne Developments Limited is no longer carrying the name Ravens Developments.

The company has 2 directors, namely Darren W., Paul W.. Of them, Darren W., Paul W. have been with the company the longest, being appointed on 26 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Millthorne Developments Limited Address / Contact

Office Address 27-29 Old Market
Town Wisbech
Post code PE13 1NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10027828
Date of Incorporation Fri, 26th Feb 2016
Industry Construction of domestic buildings
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Darren W.

Position: Director

Appointed: 26 February 2016

Paul W.

Position: Director

Appointed: 26 February 2016

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Sally W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carla W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally W.

Notified on 27 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Carla W.

Notified on 27 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Darren W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ravens Developments March 1, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand5 892113 973236 838359 927248 621338 57335 819
Current Assets286 300838 7272 858 6772 947 0791 820 0321 766 9782 451 267
Debtors59 37569 508141 938103 531394 717420 318288 959
Net Assets Liabilities33 78220 378-66 617110 524397 948874 581624 696
Other Debtors58 89469 508141 938103 531394 591415 318264 586
Property Plant Equipment55 11031 62597 646104 079101 182135 850166 175
Total Inventories221 033655 2462 479 9012 483 6211 176 6941 008 0872 126 489
Other
Amount Specific Advance Or Credit Directors12 52324 52238 64916 46990 194106 719110 305
Amount Specific Advance Or Credit Made In Period Directors39 82840 74553 080163 609175 999160 721157 121
Amount Specific Advance Or Credit Repaid In Period Directors39 82840 74514 431182 467122 512144 196153 535
Accumulated Amortisation Impairment Intangible Assets3 5167 35111 18615 02118 85622 69126 526
Accumulated Depreciation Impairment Property Plant Equipment6 2358 43825 26536 36349 65968 22382 869
Average Number Employees During Period6788887
Capital Commitments 26 083     
Creditors27 173359 950815 944794 392804 708784 215928 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment1 5634 3173 0013 425511 8 002
Disposals Property Plant Equipment12 50024 31626 09323 09820 426 29 214
Finance Lease Liabilities Present Value Total27 1739 95050 94430 59239 79319 30031 650
Fixed Assets90 15162 831125 017127 615400 883446 716178 206
Increase Decrease From Foreign Exchange Differences Intangible Assets38 353      
Increase Decrease In Property Plant Equipment  60 00011 12229 214 48 995
Increase From Amortisation Charge For Year Intangible Assets3 5163 8353 8353 8353 8353 8353 835
Increase From Depreciation Charge For Year Property Plant Equipment7 7986 52019 82814 52313 80718 56422 648
Intangible Assets34 83731 00227 16723 33219 49715 66211 827
Intangible Assets Gross Cost38 35338 35338 35338 35338 35338 353 
Investments Fixed Assets204204204204204204204
Investments In Group Undertakings204204204204204204204
Net Current Assets Liabilities-22 696323 497624 310797 101830 9101 250 0121 397 889
Other Creditors223 461350 000765 000763 800764 915764 915896 949
Other Taxation Social Security Payable25 68918 5865 86066 836125 911169 88524 451
Property Plant Equipment Gross Cost61 34540 063122 911140 442150 841204 073249 044
Provisions For Liabilities Balance Sheet Subtotal6 5006 000 19 80029 13737 93222 800
Total Additions Including From Business Combinations Property Plant Equipment73 8453 034108 94140 62930 82553 23274 185
Total Assets Less Current Liabilities67 455386 328749 327924 7161 231 7931 696 7281 576 095
Total Borrowings 758 8042 958 1181 837 7031 576 2371 061 6841 856 965
Trade Creditors Trade Payables50 65980 71237 597168 13771 59646 58771 159
Trade Debtors Trade Receivables481   1265 00024 373
Additions Other Than Through Business Combinations Investment Property Fair Value Model    227 6983 450 
Disposals Investment Property Fair Value Model      295 000
Investment Property    280 000295 000 
Investment Property Fair Value Model    280 000295 000 

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with updates Monday 26th February 2024
filed on: 28th, February 2024 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.