Milbrooke Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

2012 marks the start of Milbrooke Limited, the company which is situated at 4 Bloors Lane, Rainham, Gillingham. That would make twelve years Milbrooke has existed on the local market, as it was established on Monday 17th September 2012. The firm registration number is 08217444 and the company zip code is ME8 7EG. The firm is known under the name of Milbrooke Limited. It should be noted that the firm also operated as Invicta Containers (kent) until the company name was replaced eleven years from now. The enterprise's declared SIC number is 41100 - Development of building projects. Fri, 31st Dec 2021 is the last time when the accounts were reported.

Milbrooke Ltd is a small-sized vehicle operator with the licence number OK1124790. The firm has one transport operating centre in the country. In their subsidiary in Rochester on Knight Road, 6 machines are available.

Samantha J. is the enterprise's single managing director, that was assigned this position in 2012 in September.

Previous company's names
Milbrooke Limited 2013-04-05
Invicta Containers (kent) Limited 2012-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	308 704	320 425

Balance Sheet
Cash Bank On Hand			449 932	139 279	370 626	119 561	809 740	446 351	593 527
Current Assets	370 808	273 941	620 600	632 448	604 568	542 444	1 038 798	1 138 955	931 423
Debtors	110 253	26 815	90 692	380 372	232 067	420 658	226 192	690 039	251 307
Net Assets Liabilities			444 589	554 501	543 026	554 441	870 826	1 042 184	956 921
Other Debtors			5 000	255 000	210 610	223 972	116 389	362 362	237 102
Property Plant Equipment			197 496	158 308	188 292	254 083	251 757	334 171	175 347
Total Inventories			79 976	112 797	1 875	2 225	2 866	2 565	86 589
Cash Bank In Hand	258 620	62 150
Net Assets Liabilities Including Pension Asset Liability	308 704	320 425
Stocks Inventory	1 935	184 976
Tangible Fixed Assets	283 159	241 126

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	308 703	320 424
Shareholder Funds	308 704	320 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			203 514	215 966	242 143	296 924	342 433	393 820	443 414
Average Number Employees During Period			3	3	3	3	4	3	3
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			42 052	38 021	41 891		76 904	26 553	45 327
Creditors			330 849	186 634	154 738	147 347	321 684	342 896	118 476
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 586	24 854	3 625	23 973	17 875	8 659
Disposals Property Plant Equipment				85 029	35 400	29 000	34 268	52 000	110 725
Fixed Assets	283 159	241 126	197 496	158 308	188 293	254 083	251 757	334 171	175 347
Increase From Depreciation Charge For Year Property Plant Equipment				52 038	51 031	58 406	69 482	69 261	58 253
Net Current Assets Liabilities	100 967	151 125	289 751	445 814	449 830	395 097	717 114	796 059	812 947
Other Creditors			173 710	25 668	34 266	21 787	28 331	28 481	9 350
Other Taxation Social Security Payable			78 438	79 069	44 634	34 717	39 614	26 208	5 975
Property Plant Equipment Gross Cost			401 010	374 274	430 435	551 007	594 190	727 991	618 761
Provisions For Liabilities Balance Sheet Subtotal			33 402	27 282	24 992	43 333	40 792	56 874	31 373
Total Additions Including From Business Combinations Property Plant Equipment							77 451	185 800	1 495
Total Assets Less Current Liabilities	384 126	392 251	487 247	604 122	638 122	649 180	968 871	1 130 230	988 294
Trade Creditors Trade Payables			36 649	43 876	33 947	90 843	126 835	261 654	57 824
Trade Debtors Trade Receivables			85 692	125 372	21 457	196 686	109 803	327 677	14 205
Advances Credits Directors		20 868	157 515	8 668	4 793	485
Advances Credits Made In Period Directors			165 000	20 000	20 000	20 000
Advances Credits Repaid In Period Directors			28 353	168 847	23 875	24 308	485
Creditors Due After One Year	22 869	23 601
Creditors Due Within One Year	269 841	122 816
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	52 553	48 225
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		70 193
Tangible Fixed Assets Cost Or Valuation	375 794	395 962
Tangible Fixed Assets Depreciation	92 635	154 836
Tangible Fixed Assets Depreciation Charged In Period		71 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 408
Tangible Fixed Assets Disposals		50 025

Company staff

Samantha J.

Role: Director

Appointed: 17 September 2012

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Milbrooke Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gillingham at Rainham, ME8 7EG, Kent and was registered as a PSC under the reg no 12856853.

Milbrooke Holdings Limited

Address: 4 Bloors Lane Rainham, Gillingham, Kent, ME8 7EG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House Uk

Registration number 12856853

Notified on 5 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha J.

Notified on 6 April 2016

Ceased on 5 March 2021

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Milbrooke Limited

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Description

Financial data based on annual reports

Company staff

Samantha J.

People with significant control

Milbrooke Holdings Limited

Samantha J.

Accounts Documents

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