Edwin Millen Estates Ltd in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

1964 is the date that marks the establishment of Edwin Millen Estates Ltd, the company which is situated at 310 Wellingborough Road, in Northampton. That would make 61 years Edwin Millen Estates has been on the British market, as the company was registered on Wednesday 8th April 1964. The firm Companies House Registration Number is 00800156 and the postal code is NN1 4EP. This company currently known as Edwin Millen Estates Ltd, was earlier listed as Millen Machine Tool. The change has taken place in Thursday 11th October 2007. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were filed.

This company has a single managing director this particular moment controlling this particular limited company, namely Harvey M. who's been performing the director's responsibilities since Wednesday 8th April 1964. Since December 2007 Moira M., had been managing the limited company up to the moment of the resignation in 2017. As a follow-up a different director, including Sara H. quit 8 years ago.

Previous company's names
Edwin Millen Estates Ltd 2007-10-11
Millen Machine Tool Co Limited 1964-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 878 231	4 013 668

Balance Sheet
Cash Bank On Hand			175 367	251 819	166 475	58 763	8 879	6 170	137 324
Current Assets	544 997	549 619	643 447	514 256	351 670	272 618	177 199	183 026	312 046
Debtors	4 920	244 683	467 240	261 581	179 383	207 519	162 000	170 400	168 300
Net Assets Liabilities			1 362 926	1 323 229	1 296 261	1 224 735	1 125 693	1 137 595	1 107 821
Other Debtors			467 240	261 581	179 383	207 519	162 000	170 400	168 300
Property Plant Equipment			3 098	20 835	26 043	19 927	19 531	16 398
Cash Bank In Hand	237 273	240 392
Net Assets Liabilities Including Pension Asset Liability	3 878 231	4 013 668
Stocks Inventory	257 619
Tangible Fixed Assets	3 374 758	3 504 112

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	2 505 179	2 506 116
Shareholder Funds	3 878 231	4 013 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 726	21 099	29 688	36 304	42 901	48 439	26 302
Additional Provisions Increase From New Provisions Recognised					-26 137
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-500		-8 400	2 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model					291 668	17 510
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			80 782	9 025	184 050	184 050	184 050	184 050	184 050
Current Asset Investments	45 185	64 544			4 939	4 939	4 939	4 939	4 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 794
Disposals Property Plant Equipment									34 310
Fixed Assets	3 374 758	3 504 112	826 598	844 335	1 141 211	1 153 605	1 153 209	1 150 076	1 138 607
Increase From Depreciation Charge For Year Property Plant Equipment				3 373	8 589	6 616	6 597	5 538	2 505
Intangible Assets						1 000	1 000	1 000	1 000
Intangible Assets Gross Cost						1 000	1 000	1 000
Investment Property			823 500	823 500	1 115 168	1 132 678	1 132 678	1 132 678	1 132 678
Investment Property Fair Value Model			823 500	823 500	1 115 168	1 132 678	1 132 678	1 132 678
Net Current Assets Liabilities	503 473	509 556	562 665	505 231	339 300	255 180	156 534	171 569	153 264
Number Shares Issued Fully Paid				200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors			64 480	9 026	184 050	184 050	184 050	184 050	158 782
Other Current Asset Investments Balance Sheet Subtotal					4 939	4 939	4 939	4 939	4 939
Other Remaining Borrowings					184 050	184 050	184 050	184 050	184 050
Other Taxation Social Security Payable			15 641
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			840	856	873	1 397	1 381	1 517	1 483
Property Plant Equipment Gross Cost			20 824	41 934	55 731	56 231	62 432	64 837	20 102
Provisions			26 337	26 337	200	-300	-300	-8 700	-6 600
Provisions For Liabilities Balance Sheet Subtotal			26 337	26 337	200
Total Additions Including From Business Combinations Property Plant Equipment				21 110	13 797	500	6 201	2 405	704
Total Assets Less Current Liabilities	3 878 231	4 013 668	1 389 263	1 349 566	1 480 511	1 408 785	1 309 743	1 321 645	1 291 871
Trade Creditors Trade Payables			661	-1	2 780
Total Additions Including From Business Combinations Intangible Assets						1 000
Creditors Due Within One Year	41 524	40 063
Number Shares Allotted		200 000
Revaluation Reserve	1 173 052	1 307 552
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Additions		580
Tangible Fixed Assets Cost Or Valuation	3 426 648	3 561 728
Tangible Fixed Assets Depreciation	51 890	57 616
Tangible Fixed Assets Depreciation Charged In Period		5 726
Tangible Fixed Assets Increase Decrease From Revaluations		134 500
Amount Specific Advance Or Credit Directors		5 012