The Milton Keynes Property Co. Limited in Chichester, PO20 3AF

Description

Data updated on: 11-07-2023

1999 signifies the establishment of The Milton Keynes Property Co. Limited, a firm registered at Easter Cottage Old Dairy Lane, Norton, Chichester. It was founded on 17th March 1999. The firm Companies House Registration Number was 03734608 and its zip code was PO20 3AF. It had been in this business for approximately twenty four years until 6th June 2023.

Simon C. was this company's director, appointed in 1999 in March.

Simon H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							155 335	133 326

Balance Sheet
Current Assets	149 113		134 542	134 542	74 228	74 228	122 284	18 819	12 700	74 652	29 783	17 169	17 283
Net Assets Liabilities								75 455	71 867	105 166	61 507	51 647	16 033
Cash Bank In Hand			7 137	7 137			45 030	1 292
Debtors	149 113		127 405	127 405	74 228	74 228	77 254	7 127
Net Assets Liabilities Including Pension Asset Liability	262 845		262 484	262 484	195 567	195 567	155 335
Stocks Inventory								10 400
Tangible Fixed Assets	381 338	381 338	379 447	379 447	365 156	365 156	85 092	130 069

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	43 448		43 087	43 087	-11 330	-11 330	118 758	91 749
Shareholder Funds							155 335	133 326

Other Financial Data
Amounts Owed To Related Parties											5 800
Average Number Employees During Period											1	1	1
Creditors								2 078	2 078	-2 749	5 076	1 522	1 250
Fixed Assets								72 197	70 412	37 600	36 800	36 000
Net Current Assets Liabilities	94 946		88 670	88 670	29 507	29 507	70 243	5 335	3 533	67 566	24 707	15 647	16 033
Total Assets Less Current Liabilities	476 284		468 117	468 117	394 663	394 663	155 335	135 404	73 945	105 166	61 507	51 647	16 033
Advances Credits Directors		-17 538		-9 758		-6 625
Advances Credits Made In Period Directors				-10 000		8 339
Advances Credits Repaid In Period Directors				-17 780		5 206
Bank Borrowings Overdrafts Secured			225 312		218 776	218 776
Borrowings	134 719		107 231	107 231	100 694	100 694
Capital Employed	262 845		262 484	262 484	195 567	195 567	155 335
Creditors Due After One Year	213 439		205 633	205 633	199 096	199 096		2 078
Creditors Due Within One Year	54 167		45 872	45 872	44 721	44 721	52 041	13 484
Number Shares Allotted				2		2	2	2
Par Value Share				1		1	1	1
Revaluation Reserve	219 395		219 395	219 395	206 895	206 895	36 575	41 575
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		399 140		399 140		386 640	89 140
Tangible Fixed Assets Depreciation		17 802		19 693		21 484	4 048
Tangible Fixed Assets Depreciation Charged In Period				1 891		1 791	31
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							17 467
Tangible Fixed Assets Disposals							297 500
Tangible Fixed Assets Increase Decrease From Revaluations						-12 500

Company staff

Janet P.

Role: Secretary

Appointed: 18 June 2007

Latest update: 18 June 2023

Simon C.

Role: Director

Appointed: 17 March 1999

Latest update: 18 June 2023

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: London, N3 1NT

Latest update: 18 June 2023

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: London, N3 1NT

Latest update: 18 June 2023

Simon C.

Role: Secretary

Appointed: 17 March 1999

Resigned: 18 June 2007

Latest update: 18 June 2023

Jacqui C.

Role: Director

Appointed: 17 March 1999

Resigned: 18 June 2007

Latest update: 18 June 2023

People with significant control

Simon H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 March 2023
Confirmation statement last made up date	17 March 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

The Milton Keynes Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Simon C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Simon C.

Jacqui C.

People with significant control

Simon H.

Accounts Documents

Company filings

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