Millmead Properties Limited in West Sussex, PO19 1RP

Description

Data updated on: 01-11-2023

Millmead Properties Limited could be reached at 50 West Street, Chichester in West Sussex. The company's zip code is PO19 1RP. Millmead Properties has existed in this business since the firm was registered in 1949. The company's registration number is 00470716. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Millmead Properties Ltd released its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-02-23.

1 transaction have been registered in 2012 with a sum total of £666. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

In order to satisfy its clients, this specific firm is being taken care of by a number of three directors who are Marcia C., Paul C. and Christopher C.. Their joint efforts have been of pivotal use to this specific firm since March 1998. In order to support the directors in their duties, the firm has been utilizing the skillset of Paul C. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 065 308	19 433 699	19 824 256	19 864 766	19 669 608

Balance Sheet
Cash Bank In Hand	636 114	112 354	314 755	459 322	251 729
Cash Bank On Hand					251 729	427 176	909 800	1 312 067	1 550 106	1 378 816	1 702 277
Current Assets	880 840	174 425	479 210	595 883	372 049	504 120	979 623	1 378 480	1 605 626	1 456 448	1 757 433
Debtors	244 726	62 071	164 455	136 561	120 320	76 944	69 823	66 413	55 520	77 632	55 156
Net Assets Liabilities					19 669 608	43 757 058	44 630 193	45 063 014	45 316 162	45 314 175	45 604 965
Other Debtors					98 101	58 089	45 237	40 602	762	12 469	6 729
Property Plant Equipment					772	772	531	290	8 726	142 557	199 173
Tangible Fixed Assets	19 497 742	19 495 206	19 492 717	19 491 310	19 492 082

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	3 513 336	2 881 727	3 272 284	3 312 794	3 117 636
Shareholder Funds	20 065 308	19 433 699	19 824 256	19 864 766	19 669 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					238 283	238 524	238 765	239 006	239 704	247 280	258 183
Additions Other Than Through Business Combinations Investment Property Fair Value Model								9 621
Average Number Employees During Period						7	7	7	7	7	7
Capital Redemption Reserve	9 804	9 804	9 804	9 804	9 804
Creditors					194 523	260 536	331 071	306 487	288 921	275 561	342 372
Creditors Due Within One Year	313 274	235 932	147 671	222 427	194 523
Fixed Assets					19 492 082	51 715 772	52 535 531	52 544 911	52 553 347	52 687 178	52 743 794
Increase From Depreciation Charge For Year Property Plant Equipment						241	241	241	698	7 576	10 903
Investment Property					19 491 310	51 715 000	52 535 000	52 544 621	52 544 621	52 544 621	52 544 621
Investment Property Fair Value Model					19 491 310	51 715 000	52 535 000	52 544 621	52 544 621	52 544 621
Net Current Assets Liabilities	567 566	-61 507	331 539	373 456	177 526	293 384	648 552	1 071 993	1 316 705	1 180 887	1 415 061
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					93 172	108 026	110 278	106 145	132 641	137 864	129 410
Other Taxation Social Security Payable					9 039	59 068	201 836	165 907	118 872	55 325	120 065
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					239 055	239 296	239 296	239 296	248 430	389 837	457 356
Provisions For Liabilities Balance Sheet Subtotal						8 252 098	8 553 890	8 553 890	8 553 890	8 553 890	8 553 890
Revaluation Reserve	16 331 668	16 331 668	16 331 668	16 331 668	16 331 668
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Share Premium Account	170 500	170 500	170 500	170 500	170 500
Tangible Fixed Assets Additions		45 125			18 245
Tangible Fixed Assets Cost Or Valuation	19 666 995	19 712 120	19 712 120	19 712 120	19 730 365
Tangible Fixed Assets Depreciation	169 253	216 914	219 403	220 810	238 283
Tangible Fixed Assets Depreciation Charged In Period		47 661	2 489	1 407	17 473
Total Additions Including From Business Combinations Property Plant Equipment						241			9 134	141 407	67 519
Total Assets Less Current Liabilities	20 065 308	19 433 699	19 824 256	19 864 766	19 669 608	51 959 356	53 184 083	53 616 904	53 870 052	53 868 065	54 158 855
Trade Creditors Trade Payables					92 312	93 442	18 957	34 435	37 408	82 372	92 897
Trade Debtors Trade Receivables					22 219	18 855	24 586	25 811	54 758	65 163	48 427
Advances Credits Directors	825	825	1 725	1 725	1 725
Advances Credits Made In Period Directors	885		900	201