Milestone Property Developments (dorset) Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

03043568 is a registration number used by Milestone Property Developments (dorset) Limited. This firm was registered as a Private Limited Company on Fri, 7th Apr 1995. This firm has been actively competing on the British market for the last twenty nine years. This business may be found at James House 40 Lagland Street in Poole. The headquarters' post code assigned to this location is BH15 1QG. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-07.

The data at our disposal describing the company's personnel implies there are three directors: Andrea H., Malcolm H. and Diane H. who became the part of the company on Thu, 13th Apr 2023, Fri, 7th Apr 1995.

Executives with significant control over the firm are: Malcolm H. owns over 1/2 to 3/4 of company shares. Dian H. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	103 205	75 355	75 355	73 829	78 877	114 654	152 853	235 682	235 682	310 011	284 385	329 165	428 656	534 394
Net Assets Liabilities						571 263	614 699	672 514	672 514	748 960	820 853	901 825	980 075	1 027 708
Cash Bank In Hand	52 462	49 949	49 949	29 419	67 179	82 110
Debtors	50 743	25 406	25 406	44 410	11 698	32 544
Net Assets Liabilities Including Pension Asset Liability	307 319	374 151	374 151	434 200	500 981	571 263
Tangible Fixed Assets	991 309	984 424	984 424	978 384	972 344	966 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307 219	374 051	374 051	434 100	500 881	571 163

Other Financial Data
Average Number Employees During Period												1	1	1
Creditors						509 695	510 930	520 041	520 041	514 048	412 652	404 565	414 974	466 814
Fixed Assets						966 304	972 776	956 873	956 873	952 997	949 120	977 225	966 393	960 128
Net Current Assets Liabilities	-559 453	-531 232	-531 232	-511 877	-469 851	-393 922	-358 077	-284 359	-284 359	-204 037	-128 267	-75 400	13 682	67 580
Total Assets Less Current Liabilities	431 856	453 192	453 192	466 507	502 493	572 382	614 699	672 514	672 514	748 960	820 853	901 825	980 075	1 027 708
Bank Borrowings Overdrafts Secured	172 308	126 711	126 711	79 973	32 064
Capital Employed	307 319	374 151	374 151	434 200	500 981	571 263
Creditors Due After One Year	122 916	77 319	77 319	30 581
Creditors Due Within One Year	662 658	606 587	606 587	585 706	548 728	508 576
Number Shares Allotted			100	100	100	10
Number Shares Allotted Increase Decrease During Period						10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 621	1 722	1 722	1 726	1 512	1 119
Share Capital Allotted Called Up Paid	100	100	100	100	100	110
Tangible Fixed Assets Cost Or Valuation	1 007 982		1 007 681	1 007 681	1 007 681	1 007 681
Tangible Fixed Assets Depreciation	16 673		23 257	29 297	35 337	41 377
Tangible Fixed Assets Depreciation Charged In Period			6 885	6 040	6 040	6 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			301
Tangible Fixed Assets Disposals			301
Value Shares Allotted Increase Decrease During Period						10

Company staff

Andrea H.

Role: Director

Appointed: 13 April 2023

Latest update: 31 March 2024

Andrea H.

Role: Secretary

Appointed: 12 April 2023

Latest update: 31 March 2024

Malcolm H.

Role: Secretary

Appointed: 07 April 1995

Latest update: 31 March 2024

Malcolm H.

Role: Director

Appointed: 07 April 1995

Latest update: 31 March 2024

Diane H.

Role: Director

Appointed: 07 April 1995

Latest update: 31 March 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Milestone Property Developments (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Andrea H.

Malcolm H.

Malcolm H.

Diane H.

Swift Incorporations Limited

People with significant control

Malcolm H.

Dian H.

Accounts Documents

Company filings

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