Milner Street Development Ltd in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

Milner Street Development Ltd with the registration number 10003749 has been on the market for eight years. The Private Limited Company can be contacted at C/o Sedulo Liverpool 5th Floor, Walker House, Exchange Flags, Liverpool and company's postal code is L2 3YL. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Milner Street Development Limited reported its account information for the period that ended on 2022-02-28. The business most recent confirmation statement was released on 2023-02-10.

George G. is the company's individual director, who was selected to lead the company in 2017 in March. The business had been managed by Michael T. until 2020-05-08.

George G. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 319	1 730	201	2 474	16 053	8 569	5 113
Current Assets		12 139	442	8 699	89 121	66 833	44 472
Debtors		10 409	241	6 225	73 068	58 264	39 359
Net Assets Liabilities	9 346	69 782	336 442	319 384	386 817	417 576	489 287
Other Debtors		10 409	241	4 479	67 299	47 473

Other Financial Data
Accrued Liabilities Deferred Income				11 523	7 096	3 600	3 000
Amounts Owed To Associates Joint Ventures Participating Interests				195 859	197 859	197 859	101 285
Bank Borrowings	583 369			498 646	535 944	766 675	731 740
Bank Borrowings Overdrafts	420 056	374 397	106 378	414 697	515 908	728 552	693 617
Corporation Tax Payable	2 336		25 564	8 518	9 500	17 521	28 719
Creditors	420 056	374 397	326 314	483 561	515 908	728 552	693 617
Investment Property	935 617	828 191	1 100 000	1 100 000	1 107 980	1 405 040	1 405 040
Investment Property Fair Value Model		828 191	1 100 000	1 100 000	1 107 980	1 405 040
Net Current Assets Liabilities	-506 215	-384 012	-391 036	-250 847	-157 691	-205 752	-168 976
Number Shares Issued Fully Paid	2	2
Other Creditors	319 760	116 898	12 489	11 569	12 321	15 482	42 321
Other Taxation Social Security Payable	2 336	13 462	25 564
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal			46 208	46 208	47 564	53 160	53 160
Total Assets Less Current Liabilities	429 402	444 179	708 964	849 153	950 289	1 199 288	1 236 064
Total Borrowings	420 056			483 561	515 908	728 552	693 617
Trade Creditors Trade Payables	23 125	23 126	23 125	2
Trade Debtors Trade Receivables				1 746	5 769	10 791	39 359
Amount Specific Advance Or Credit Directors	10 409	10 409	91	717
Amount Specific Advance Or Credit Repaid In Period Directors			10 500	34 726
Amount Specific Advance Or Credit Made In Period Directors			123 534	34 100
Accrued Liabilities			17 030	11 523

Company staff

George G.

Role: Director

Appointed: 17 March 2017

Latest update: 29 February 2024

People with significant control

George G.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Michael T.

Notified on 6 April 2016

Ceased on 8 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Milner Street Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Michael T.

People with significant control

George G.

Michael T.

Accounts Documents

Company filings

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