C G Mills Property Ltd in Whitley Bay, NE26 2QY

Description

Data updated on: 01-11-2023

C G Mills Property Ltd has been prospering on the market for ten years. Started with Registered No. 09156276 in the year 2014, the company is based at 3a Station Road, Whitley Bay NE26 2QY. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. C G Mills Property Limited reported its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was released on 2023-07-31.

Currently, this particular limited company is supervised by 1 director: Christopher M., who was designated to this position in 2014.

Christopher M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	808	2 099	1 194	403	30	22	32	557	653
Net Assets Liabilities		-13 352	20 209	20 770	13 140	9 453	4 080	1 947	2 144
Cash Bank In Hand	808	1 642
Debtors		457
Net Assets Liabilities Including Pension Asset Liability	1 183	2 372
Tangible Fixed Assets	38 000	38 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-15 541	-14 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		471	754
Creditors		462	85 667	95 817	87 814	84 119	78 756	57 148	53 153
Fixed Assets		22 276	64 264	74 644	74 644	74 644	74 644	54 644	54 644
Net Current Assets Liabilities	153	1 166	84 473	95 414	87 784	22	78 724	56 591	52 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		163	174
Total Assets Less Current Liabilities	38 153	39 166	20 209	20 770	74 674	9 453	4 080	1 947	2 144
Average Number Employees During Period					1	1	1	1	1
Capital Employed	1 183	2 372
Creditors Due After One Year	36 970	36 794
Creditors Due Within One Year	655	933
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Revaluation Reserve	15 724	15 724
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	22 276
Tangible Fixed Assets Cost Or Valuation	38 000	38 000
Tangible Fixed Assets Increase Decrease From Revaluations	15 724
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Christopher M.

Role: Director

Appointed: 31 July 2014

Latest update: 15 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C G Mills Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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