Milfold Investments Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

00584326 - registration number used by Milfold Investments Limited. This company was registered as a Private Limited Company on 1957-05-21. This company has been operating on the British market for the last sixty seven years. This firm may be reached at Wellesley House Duke Of Wellington Avenue in Royal Arsenal. It's zip code assigned is SE18 6SS. The company's SIC code is 68320: Management of real estate on a fee or contract basis. 31st March 2022 is the last time account status updates were filed.

There is a number of two directors managing this particular limited company at the moment, namely Catherine G. and Patricia T. who have been carrying out the directors obligations since 2018-09-21. Furthermore, the director's efforts are regularly helped with by a secretary - Malcolm T., who was appointed by the following limited company 26 years ago.

Patricia T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 986 544	4 044 262

Balance Sheet
Cash Bank On Hand			4 278	2 363	81 728	85 333	85 461	85 547
Current Assets	136 288	214 900	247 013	186 553	115 070	105 626	130 787	152 552	121 578
Debtors	132 027	210 630	242 735	184 190	33 342	20 293	45 326	67 005	121 578
Net Assets Liabilities			3 369 777	3 325 539	3 240 761	3 228 054	3 293 567	3 316 088	3 285 531
Other Debtors			171 597	170 000				25 000	25 000
Property Plant Equipment			2 396	3 651	3 103	2 638	2 242	1 906	1 620
Cash Bank In Hand	4 261	4 270
Net Assets Liabilities Including Pension Asset Liability	3 986 544	4 044 262
Tangible Fixed Assets	3 853 316	3 852 819

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	155 444	213 162
Shareholder Funds	3 986 544	4 044 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			57 719	58 363	58 911	59 376	59 772	60 108	60 394
Additions Other Than Through Business Combinations Property Plant Equipment				1 899
Average Number Employees During Period					1
Corporation Tax Recoverable				8 045
Creditors			19 888	5 729	18 379	21 177	29 029	27 937	27 234
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							60 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							60 000
Increase From Depreciation Charge For Year Property Plant Equipment				644	548	465	396	336	286
Investment Property			3 850 000	3 850 000	3 850 000	3 850 000	3 910 000	3 910 000	3 910 000
Investment Property Fair Value Model				3 850 000	3 850 000	3 850 000	3 910 000	3 910 000
Net Current Assets Liabilities	133 228	191 443	227 125	180 824	96 691	84 449	101 758	124 615	94 344
Number Shares Issued Fully Paid				6 000
Other Creditors			3 060	3 060	3 073	3 073	3 120	3 120	6 240
Other Taxation Social Security Payable			14 375		11 565	13 507	20 439	20 716	16 955
Par Value Share		0		33
Prepayments Accrued Income			2 096	1 544	1 241	1 031	1 079	1 109	1 240
Property Plant Equipment Gross Cost			60 115	62 014	62 014	62 014	62 014	62 014
Provisions For Liabilities Balance Sheet Subtotal			709 744	708 936	709 033	709 033	720 433	720 433	720 433
Total Assets Less Current Liabilities	3 986 544	4 044 262	4 079 521	4 034 475	3 949 794	3 937 087	4 014 000	4 036 521	4 005 964
Trade Creditors Trade Payables			2 453	2 669	3 741	4 597	5 470	4 101	4 039
Trade Debtors Trade Receivables			69 042	4 601	32 101	19 262	44 247	40 896	95 338
Transfers To From Retained Earnings Increase Decrease In Equity				808	-97
Creditors Due Within One Year	3 060	23 457
Fixed Assets	3 853 316	3 852 819
Number Shares Allotted		6 000
Revaluation Reserve	3 829 100	3 829 100
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 910 115	3 910 115
Tangible Fixed Assets Depreciation	56 799	57 296
Tangible Fixed Assets Depreciation Charged In Period		497