Milby Investments Ltd in Gloucester, GL4 6QS

Description

Data updated on: 01-11-2023

Milby Investments Ltd may be gotten hold of in Elmrep House, Eastern Avenue in Gloucester. The firm post code is GL4 6QS. Milby Investments has existed in this business since it was set up on 2013/11/22. The firm Companies House Registration Number is 08786963. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Wed, 31st May 2023 and the latest confirmation statement was released on Sat, 4th Mar 2023.

Lee S. and Abbie S. are registered as the company's directors and have been managing the firm since November 2013.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abbie S. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 460	13 880	25 999

Balance Sheet
Cash Bank In Hand	3 488	2 420	4 820
Cash Bank On Hand			4 820	3 432	3 010	215	8 315	12 591	15 560	17 614
Current Assets	44 974	9 976	7 598	6 072	5 714	5 338	11 034	17 726	21 932	21 632
Debtors	41 486	7 556	2 778	2 640	2 704	5 123	2 719	5 135	6 372	4 018
Net Assets Liabilities			25 999	56 991	70 688	124 483	178 324	192 677	266 935	319 859
Net Assets Liabilities Including Pension Asset Liability	2 460	13 880	25 999
Other Debtors			378	240	304	323	319	335	372	418
Tangible Fixed Assets	179 789	179 789	179 789

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 459	13 879	25 998
Shareholder Funds	2 460	13 880	25 999

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			127 604	120 725	113 563	105 823	100 703	98 206	88 011	77 203
Bank Borrowings Overdrafts			121 287	113 608	106 046	98 306	93 186	90 689	77 789	10 222
Creditors			121 287	113 608	106 046	98 306	93 186	90 689	77 789	66 981
Creditors Due After One Year	130 736	127 778	121 287
Creditors Due Within One Year	91 567	48 107	40 101
Instalment Debts Due After5 Years	92 813	100 311	93 820
Investment Property			179 789	200 000	200 000	250 000	300 000	300 000	375 000	450 000
Investment Property Fair Value Model			179 789	200 000	200 000	250 000	300 000	300 000	375 000	450 000
Net Current Assets Liabilities	-46 593	-38 131	-32 503	-27 816	-22 535	-16 980	-8 759	3 097	3 705	302
Number Shares Allotted	1	1	1
Other Creditors			29 521	22 517	16 524	10 487	4 808	2 550	3 551	3 550
Other Taxation Social Security Payable			4 230	4 254	4 208	4 314	7 468	4 562	4 454	7 515
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 585	731	10 231	19 731	19 731	33 981	63 462
Secured Debts	175 742	134 095	127 604
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	179 789
Tangible Fixed Assets Cost Or Valuation	179 789	179 789
Total Assets Less Current Liabilities	133 196	141 658	147 286	172 184	177 465	233 020	291 241	303 097	378 705	450 302
Trade Creditors Trade Payables			33							43
Trade Debtors Trade Receivables			2 400	2 400	2 400	4 800	2 400	4 800	6 000	3 600
Advances Credits Directors	41 759

Company staff

Lee S.

Role: Director

Appointed: 22 November 2013

Latest update: 11 January 2024

Abbie S.

Role: Director

Appointed: 22 November 2013

Latest update: 11 January 2024

People with significant control

Lee S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abbie S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	15 February 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Milby Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Abbie S.

Osker H.

People with significant control

Lee S.

Abbie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Milby Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Abbie S.

Osker H.

People with significant control

Lee S.

Abbie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016