Millbrook Estate Management Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Millbrook Estate Management Limited can be gotten hold of in Winchester House, Deane Gate Avenue in Taunton. The company's post code is TA1 2UH. Millbrook Estate Management has existed on the British market for 26 years. The company's reg. no. is 03654456. The company's official name change from Dial Associates to Millbrook Estate Management Limited came on 2018-03-23. This firm's Standard Industrial Classification Code is 61900 which means Other telecommunications activities. Millbrook Estate Management Ltd released its latest accounts for the period that ended on 2022/03/31. The business most recent confirmation statement was released on 2022/10/22.

Given the following company's constant development, it became unavoidable to appoint new directors: Katherine B. and Robert B. who have been aiding each other since 2018-04-30 to fulfil their statutory duties for the company.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Millbrook Estate Management Limited 2018-03-23
Dial Associates Limited 1998-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 896	41 381	41 874	80 643

Balance Sheet
Cash Bank On Hand					1 857	6 010	26 489	48 447	295 846	227 380
Current Assets	9 965	21 771	24 257	40 737	13 857	6 010	112 491	262 718	436 090	302 989
Debtors		10 006	10 766	37 445	12 000		86 002	214 271	140 244	75 609
Net Assets Liabilities					125 340	129 891	153 756	425 414	519 496	551 956
Other Debtors									2 546	65 590
Property Plant Equipment					45 232	37 249	66 566	52 054	155 075	77 657
Cash Bank In Hand	1 328	3 128	4 854	3 292
Net Assets Liabilities Including Pension Asset Liability	19 896	41 381	41 874	80 643
Stocks Inventory	8 637	8 637	8 637
Tangible Fixed Assets	405 661	331 486	243 435	189 819

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-124 211	-74 726	-42 491	16 693
Shareholder Funds	19 896	41 381	41 874	80 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 755	43 072	55 376	69 888	82 329	86 944
Acquired Through Business Combinations Investment Property Fair Value Model								16 752
Additions Other Than Through Business Combinations Property Plant Equipment						1 334	68 111		115 462	101 459
Amounts Owed To Related Parties								5 118
Average Number Employees During Period						5	6	9	8	8
Balances Amounts Owed By Related Parties					12 000
Bank Borrowings								43 333	33 333	23 738
Creditors					20 550	15 675	52 672	90 214	73 007	23 738
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-333 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 623			-6 824
Disposals Investment Property Fair Value Model										-180 000
Disposals Property Plant Equipment							-26 490			-174 262
Finance Lease Liabilities Present Value Total					20 550	15 675	52 672	46 881	39 674	39 674
Financial Commitments Other Than Capital Commitments										28 216
Fixed Assets	405 661	331 486	243 435	189 819	227 834	219 851	249 168	562 056	695 077	437 657
Income From Related Parties					20 000	354 868	360 430	371 594	520 215	472 408
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								310 648	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 317	18 927	14 512	12 441	11 439
Increase In Loans Owed By Related Parties Due To Loans Advanced										57 287
Increase In Loans Owed To Related Parties Due To Loans Advanced								88 998	167 791
Investment Property					182 600	182 600	182 600	510 000	540 000	360 000
Investment Property Fair Value Model					182 600	182 600	182 600	510 000	540 000	360 000
Investments Fixed Assets					2	2	2	2	2
Investments In Subsidiaries					2	2	2	2	2	-2
Loans Owed By Related Parties										57 287
Loans Owed To Related Parties							76 448	165 446	333 237
Net Current Assets Liabilities	-92 395	-40 105	-1 561	29 135	-76 513	-64 550	-26 293	26 605	-6 492	209 189
Other Creditors					78 368	2 684	76 955	166 541	333 817	580
Other Payables Accrued Expenses								3 475	4 025	3 475
Prepayments								580	9 947	10 019
Property Plant Equipment Gross Cost					78 987	80 321	121 942	121 942	237 404	164 601
Provisions For Liabilities Balance Sheet Subtotal					5 431	9 735	16 447	73 033	96 082	71 152
Taxation Social Security Payable					2 891	36 828	36 622	40 206	74 748	33 994
Total Assets Less Current Liabilities	313 266	291 381	241 874	218 954	151 321	155 301	222 875	588 661	688 585	646 846
Total Borrowings					20 550	15 675	52 672	90 214	73 007	23 738
Trade Creditors Trade Payables						22 903	14 833	8 315	12 785	6 157
Trade Debtors Trade Receivables					12 000		85 948	213 691	127 751
Creditors Due After One Year	293 370	250 000	200 000	138 311
Creditors Due Within One Year	102 360	61 876	25 818	11 602
Number Shares Allotted		50	200	200
Par Value Share		1	1	1
Instalment Debts Due After5 Years	293 370
Revaluation Reserve	143 907	115 907	84 165	63 750
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	452 117	384 865
Tangible Fixed Assets Depreciation	46 456	53 379
Tangible Fixed Assets Depreciation Charged In Period		11 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 739
Tangible Fixed Assets Disposals		70 252
Tangible Fixed Assets Increase Decrease From Revaluations		3 000
Value Shares Allotted		200	200	200

Company staff

Katherine B.

Role: Director

Appointed: 30 April 2018

Latest update: 2 March 2024

Robert B.

Role: Director

Appointed: 22 October 1998

Latest update: 2 March 2024

Velocity Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 January 2005

Resigned: 02 February 2005

Address: Orchard Lane, Bristol, BS1 5WS

Latest update: 2 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 1998

Resigned: 22 October 1998

Address: Cardiff, CF10 2DX

Latest update: 2 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 October 1998

Resigned: 22 October 1998

Address: Cardiff, CF10 2DX

Latest update: 2 March 2024

Elizabeth B.

Role: Secretary

Appointed: 22 October 1998

Resigned: 23 July 2010

Latest update: 2 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Millbrook Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Robert B.

Velocity Company Secretarial Services Limited

Secretarial Appointments Limited

Corporate Appointments Limited

Elizabeth B.

People with significant control

Robert B.

Accounts Documents

Company filings

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