Milfield Properties Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Milfield Properties came into being in 2013 as a company enlisted under no 08785065, located at CV32 4EA Leamington Spa at Fulford House. The firm has been in business for eleven years and its current status is active. The firm's SIC code is 41100 and their NACE code stands for Development of building projects. Saturday 30th April 2022 is the last time when the company accounts were reported.

Geoffrey L. is the following company's solitary director, who was arranged to perform management duties on 2013-11-21.

Executives who have control over the firm are as follows: Geoffrey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen L. 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	2014-11-30	2015-11-30	2016-11-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	-1 133	-2 637

Balance Sheet
Cash Bank In Hand		4 179	19 031
Cash Bank On Hand			19 031	821 022	490 545	7 452	58 224	66 352
Current Assets	100	76 562	92 464	821 022	650 739	159 952	58 224	66 352	77 018
Debtors	100				160 194	152 500
Net Assets Liabilities					479 448	472 143	506 621	515 973	526 341
Stocks Inventory		72 383	73 433
Total Inventories			73 433
Other Debtors					160 194	152 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-1 233	-2 737
Shareholder Funds	100	-1 133	-2 637

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 349	1 409
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors			95 101	341 831	171 291	149 997	49 999	49 999	49 999
Creditors Due Within One Year		77 695	95 101
Fixed Assets								695 899	695 899
Net Current Assets Liabilities	100	-1 133	-2 637	479 191	479 448	-73 759	-139 279	-129 927	-118 150
Number Shares Allotted	100	100	100
Other Creditors			93 995	227 738	171 231	149 997	49 999	49 999
Other Taxation Social Security Payable				114 093	60	151	8 148	2 254
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	-1 133	-2 637	479 191	479 448	622 140	556 620	565 972	577 749
Trade Creditors Trade Payables			1 106
Additions Other Than Through Business Combinations Investment Property Fair Value Model						695 899
Investment Property						695 899	695 899	695 899
Investment Property Fair Value Model						695 899	695 899
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Geoffrey L.

Role: Director

Appointed: 21 November 2013

Latest update: 7 January 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 November 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Milfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

People with significant control

Geoffrey L.

Helen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies