Milburys Estate Agents Ltd in Bristol, BS35 2AP

Description

Data updated on: 01-11-2023

This business is known under the name of Milburys Estate Agents Ltd. This firm was founded 13 years ago and was registered under 07691055 as its registration number. This headquarters of the firm is based in Bristol. You may visit them at 61 High Street, Thornbury. This company's registered with SIC code 68310 meaning Real estate agencies. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-04.

Current directors listed by this firm are as follow: Michael B. appointed on 2011-07-04 and Jonathan G. appointed in 2011 in July.

Executives who control the firm include: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	54 466	139 301	208 965

Balance Sheet
Cash Bank In Hand	500	3	258
Cash Bank On Hand			258	258	259	259	50	277 623	144 964	50
Current Assets	392 874	339 409	368 211	331 326	274 461	219 382	181 186	583 548	419 556	235 392
Debtors	392 374	339 406	367 953	331 068	274 202	219 123	181 136	305 925	274 592	235 342
Intangible Fixed Assets	338 416	320 166	301 916
Net Assets Liabilities			208 965	135 969	83 097	82 244	74 772	357 091	251 380	192 352
Net Assets Liabilities Including Pension Asset Liability	54 466	139 301	208 965
Other Debtors				4 400		2 383	1 635	2 864	2 267	76 985
Property Plant Equipment			18 296	15 693	17 402	16 155	17 809	22 166	23 760
Tangible Fixed Assets	23 852	21 246	18 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 366	139 201	208 865
Shareholder Funds	54 466	139 301	208 965

Other Financial Data
Amount Specific Advance Or Credit Directors										24 122
Amount Specific Advance Or Credit Made In Period Directors										24 122
Accumulated Amortisation Impairment Intangible Assets			63 084	81 334	99 584	117 834	136 084	154 334	172 584	190 834
Accumulated Depreciation Impairment Property Plant Equipment			22 559	27 317	32 238	36 742	41 564	47 956	54 828	62 183
Amounts Owed By Group Undertakings			306 966	170 569	104 273	41 193	13 534	80 983	5 605	107 350
Amounts Owed To Group Undertakings			107 381	143 106	161 106	96 044	4 970		55 847	33 071
Average Number Employees During Period				22	22	27	28	28	33	21
Bank Borrowings			22 842	7 942	55 105	49 887	100 000	95 387	85 862	78 425
Bank Borrowings Overdrafts			8 842	64 504	49 900	44 587	95 000	85 862	75 926	68 546
Bank Overdrafts			7 492	56 562	28 580	40 960	2 922			11 907
Creditors			8 842	494 716	49 900	44 587	95 000	85 862	75 926	174 206
Creditors Due After One Year	43 418	26 077	8 842
Creditors Due Within One Year	657 258	515 443	470 616
Dividends Paid				100 000	102 000	40 000	40 000
Finance Lease Liabilities Present Value Total			2 400
Fixed Assets	362 268	341 412	320 212	299 359	282 818	263 321	246 725	232 832	216 176	199 712
Increase From Amortisation Charge For Year Intangible Assets				18 250	18 250	18 250	18 250	18 250	18 250	18 250
Increase From Depreciation Charge For Year Property Plant Equipment				4 758	4 921	4 504	4 822	6 392	6 872	7 355
Intangible Assets			301 916	283 666	265 416	247 166	228 916	210 666	192 416	174 166
Intangible Assets Gross Cost			365 000	365 000	365 000	365 000	365 000	365 000	365 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 584	44 834	63 084
Intangible Fixed Assets Amortisation Charged In Period		18 250	18 250
Intangible Fixed Assets Cost Or Valuation	365 000	365 000
Net Current Assets Liabilities	-264 384	-176 034	-102 405	-163 390	-149 821	-136 490	-76 953	210 121	111 130	61 186
Number Shares Allotted		100	100
Other Creditors			143 723	82 069	45 287	52 526	82 565	84 504	68 636	11 644
Other Taxation Social Security Payable			167 875	183 407	162 662	145 127	144 299	260 940	159 655	88 815
Par Value Share		1	1
Profit Loss				27 004	49 128	39 147	32 528
Property Plant Equipment Gross Cost			40 855	43 010	49 640	52 897	59 373	70 122	78 588	87 729
Secured Debts	69 848	70 532	30 334
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 492	2 707
Tangible Fixed Assets Cost Or Valuation	34 656	38 148	40 855
Tangible Fixed Assets Depreciation	10 804	16 902	22 559
Tangible Fixed Assets Depreciation Charged In Period		6 098	5 657
Total Additions Including From Business Combinations Property Plant Equipment				2 155	6 630	3 257	6 476	10 749	8 466	9 141
Total Assets Less Current Liabilities	97 884	165 378	217 807	135 969	132 997	126 831	169 772	442 953	327 306	260 898
Total Borrowings			30 334	64 504	83 685	90 847	102 922	95 387	85 862	90 332
Trade Creditors Trade Payables			27 745	21 630	21 442	15 915	18 383	18 458	14 352	18 890
Trade Debtors Trade Receivables			60 987	156 099	169 929	175 547	165 967	222 078	266 720	51 007

Company staff

Michael B.

Role: Director

Appointed: 04 July 2011

Latest update: 25 March 2024

Jonathan G.

Role: Director

Appointed: 04 July 2011

Latest update: 25 March 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Milburys Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Jonathan G.

People with significant control

Jonathan G.

Michael B.

Accounts Documents

Company filings

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