Mildmay Properties Limited in London, NW11 6QH

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 02053388. The firm was registered in the year 1986. The headquarters of the company is located at 76 Meadway . The area code for this address is NW11 6QH. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2022/12/31.

As for the following firm, a variety of director's responsibilities up till now have been executed by Naomi W. and Vivian W.. Amongst these two executives, Vivian W. has carried on with the firm for the longest time, having been a vital part of company's Management Board since Tuesday 31st December 1991. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Naomi W. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 909 251	4 330 967	4 900 581	5 633 846

Balance Sheet
Cash Bank In Hand	20 768	3 612	39 148	620 390
Cash Bank On Hand				620 390	3 205	340 845	2 204
Current Assets	150 768	12 225	49 627	685 566	58 151	456 183	576 665
Debtors	130 000	8 613	10 479	65 176	54 946	115 338	574 461
Net Assets Liabilities				5 689 011	6 570 297	7 946 394	9 390 492
Net Assets Liabilities Including Pension Asset Liability	2 909 251	4 330 967	4 900 581	5 633 846
Other Debtors						99 750
Property Plant Equipment				73	531	319	191
Tangible Fixed Assets	340	204	122	73

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 802 725	3 933 927	4 708 192	5 909 574
Shareholder Funds	2 909 251	4 330 967	4 900 581	5 633 846

Other Financial Data
Amount Specific Advance Or Credit Directors					37 857		467 606
Amount Specific Advance Or Credit Made In Period Directors					37 857
Accrued Liabilities				44 697	43 847	44 262
Accumulated Depreciation Impairment Property Plant Equipment				871	1 226	1 438	1 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model					384 036
Average Number Employees During Period					2	2	2
Bank Borrowings				3 182 895	2 892 716	2 559 457	2 431 750
Bank Borrowings Overdrafts				2 892 716	1 461 250	802 500
Bank Overdrafts					300		19 347
Corporation Tax Payable				189 250	132 124	102 600
Creditors				3 342 716	1 461 250	802 500	2 196 750
Creditors Due After One Year	2 402 002	3 075 573	2 704 145	3 342 716
Creditors Due Within One Year	1 947 931	955 890	585 024	643 912
Disposals Investment Property Fair Value Model						384 036
Fixed Assets	7 108 416	8 350 205	8 140 123	8 990 074	9 625 532	10 248 804	11 814 662
Increase From Depreciation Charge For Year Property Plant Equipment					355	212	128
Investment Property				8 990 000	9 625 000	10 240 000	11 780 000
Investment Property Fair Value Model				8 990 000	9 625 000	10 240 000	11 780 000
Investments					1	8 485
Investments Fixed Assets	1	1	1	1	1	8 485	34 471
Investments In Group Undertakings				1	1	1
Loans To Group Undertakings						8 484
Loans To Related Parties						8 484
Net Current Assets Liabilities	-1 797 163	-943 665	-535 397	41 653	-1 593 985	-1 499 910	189 430
Number Shares Allotted		100	100	100
Other Creditors				450 000	3 773	3 810
Other Taxation Social Security Payable				41 388	40 626	26 317
Par Value Share		1	1	1
Prepayments Accrued Income				10 010	12 079	15 588
Property Plant Equipment Gross Cost				944	1 757	1 757
Provisions For Liabilities Balance Sheet Subtotal							416 850
Revaluation Reserve	106 426	396 940	192 289	-275 828
Secured Debts	2 406 388	2 974 298	2 452 541	3 182 895
Tangible Fixed Assets Additions		2 229 486	919 795	1 876 472
Tangible Fixed Assets Cost Or Valuation	944	944	944	8 990 000
Tangible Fixed Assets Depreciation	604	740	822	871
Tangible Fixed Assets Depreciation Charged In Period		136	82	49
Tangible Fixed Assets Disposals		1 278 075	1 100 000	1 050 000
Tangible Fixed Assets Increase Decrease From Revaluations		370 000	-29 795	23 528
Total Additions Including From Business Combinations Property Plant Equipment					813
Total Assets Less Current Liabilities	5 311 253	7 406 540	7 604 726	8 976 562	8 031 547	8 748 894	12 004 092
Total Borrowings				3 182 895	2 893 016	2 559 457	2 451 097
Value Shares Allotted	100	100	100	100

Company staff

Naomi W.

Role: Secretary

Appointed: 23 May 2000

Latest update: 12 December 2023

Naomi W.

Role: Director

Appointed: 01 March 1996

Latest update: 12 December 2023

Vivian W.

Role: Director

Appointed: 31 December 1991

Latest update: 12 December 2023

People with significant control

Vivian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vivian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 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	17 November 2014
Annual Accounts 16 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	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 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 24 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2013

Mildmay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi W.

Naomi W.

Vivian W.

Doreen W.

People with significant control

Vivian W.

Accounts Documents

Company filings

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