Milanspar Limited in Pulborough, RH20 3HZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Milanspar Limited. The firm was originally established 42 years ago and was registered with 01664669 as its registration number. This head office of the company is situated in Pulborough. You can reach them at The Oaks Hampers Lane, Storrington. The name of the company got changed in the year 2000 to Milanspar Limited. The enterprise previous registered name was Bell Leisure. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were reported.

There seems to be a number of three directors supervising this business at the moment, including Brenda M., Matthew B. and Paul M. who have been utilizing the directors responsibilities since 2010-08-12.

Executives who control the firm include: Karen B. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Previous company's names
Milanspar Limited 2000-02-29
Bell Leisure Limited 1982-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 170 577	1 195 180	1 703 063	1 697 963	1 761 971	1 807 708

Balance Sheet
Cash Bank In Hand	1 090 783	846 269	1 240 596	582 764	577 181	80 294
Cash Bank On Hand						80 294	959 507	363 717	464 151	206 945	204 194	204 175	207 279
Current Assets	1 150 202	886 649	1 395 873	586 264	579 899	585 346	963 907	374 528	464 951	420 408	439 444	470 824	450 872
Debtors	59 419	40 380	155 277	3 500	2 718	505 052	4 400	10 811	800	800	800	800	800
Net Assets Liabilities						1 784 065	1 885 857	1 901 392	1 931 978	1 902 924	1 930 804	2 125 187	2 110 224
Other Debtors						504 252	4 000	10 011
Property Plant Equipment						32 705	5 320	2 434	13	13	13	13
Tangible Fixed Assets	38 057	34 994	31 931	42 451	37 276	32 705
Net Assets Liabilities Including Pension Asset Liability	1 170 577	1 195 180

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 170 567	1 195 170	1 703 053	1 697 953	1 686 525	1 683 262
Shareholder Funds	1 170 577	1 195 180	1 703 063	1 697 963	1 761 971	1 807 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 400	16 008	18 894	21 315	21 315	21 315	21 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model								611 918
Average Number Employees During Period									1	1	1	1	1
Creditors						17 343	261 057	8 648	66 064	50 575	41 731	35 058	30 069
Creditors Due Within One Year		11 207	9 448	13 316	13 204	17 343
Current Asset Investments										212 663	234 450	265 849	242 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 278
Disposals Investment Property Fair Value Model								275 000
Disposals Property Plant Equipment							49 777
Fixed Asset Investments Cost Or Valuation		37
Fixed Asset Investments Increase Decrease From Share Capital Repayment			-37
Fixed Assets	38 094	319 738	316 638	1 125 015	1 195 276	1 239 705	1 205 320	1 564 434	1 562 013	1 562 013	1 562 013	1 755 013	1 755 013
Increase From Depreciation Charge For Year Property Plant Equipment							2 886	2 886	2 421
Investment Property						1 207 000	1 200 000	1 562 000	1 562 000	1 562 000	1 562 000	1 755 000	1 755 000
Investment Property Fair Value Model						1 207 000	1 200 000	1 562 000	1 562 000	1 562 000	1 562 000	1 755 000
Investments Fixed Assets		37
Net Current Assets Liabilities	1 132 483	875 442	1 386 425	572 948	566 695	568 003	702 850	365 880	398 887	369 833	397 713	435 766	420 803
Number Shares Allotted			10	10	10	10
Other Creditors						5 393	220 088	1 800	58 322	49 322	41 365	33 671	28 166
Other Taxation Social Security Payable						11 950	40 969	6 848	7 742	1 253	1 380	1 387	1 903
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						71 105	21 328	21 328	21 328	21 328	21 328	21 328
Provisions For Liabilities Balance Sheet Subtotal						23 643	22 313	28 922	28 922	28 922	28 922	65 592	65 592
Revaluation Reserve					75 436	124 436
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				14 051	385
Tangible Fixed Assets Cost Or Valuation	56 669	56 669	56 669	70 720	71 105	1 207 000
Tangible Fixed Assets Depreciation	18 612	21 675	24 738	28 269	33 829	38 400
Tangible Fixed Assets Depreciation Charged In Period			3 063	3 531	5 560	4 571
Tangible Fixed Assets Increase Decrease From Revaluations					75 436	49 000
Total Assets Less Current Liabilities	1 170 577	1 195 180	1 703 063	1 697 963	1 761 971	1 807 708	1 908 170	1 930 314	1 960 900	1 931 846	1 959 726	2 190 779	2 175 816
Trade Debtors Trade Receivables						800	400	800	800	800	800	800	800
Advances Credits Directors			154 397
Advances Credits Made In Period Directors			154 397
Creditors Due Within One Year Total Current Liabilities	17 719	11 207
Investment Properties	0	284 707
Investment Properties Additions		284 707
Investment Properties Cost Or Valuation		284 707
Tangible Fixed Assets Depreciation Charge For Period		3 063
Total Fixed Asset Investments Cost Or Valuation	37	37
Total Investments Fixed Assets	37	37

Company staff

Brenda M.

Role: Director

Appointed: 12 August 2010

Latest update: 14 March 2024

Matthew B.

Role: Director

Appointed: 16 June 2010

Latest update: 14 March 2024

Paul M.

Role: Director

Appointed: 08 May 2008

Latest update: 14 March 2024

Brenda M.

Role: Secretary

Appointed: 07 June 2002

Latest update: 14 March 2024

People with significant control

Karen B.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Paul M.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Brenda M.

Notified on 30 October 2016

Ceased on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th November 2014
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26th November 2013

Milanspar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Matthew B.

Paul M.

Brenda M.

Barbara M.

Malcolm M.

People with significant control

Karen B.

Paul M.

Brenda M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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