Milford Haven Developments Limited in Milford Haven, SA73 1AL

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www.milfordhavendevelopments.co.uk

Description

Data updated on: 01-11-2023

05505743 is a registration number used by Milford Haven Developments Limited. This firm was registered as a Private Limited Company on 2005-07-12. This firm has existed on the British market for the last 19 years. This company may be gotten hold of in 187 Steynton Road Steynton in Milford Haven. The postal code assigned is SA73 1AL. This company's SIC and NACE codes are 41100, that means Development of building projects. Its latest filed accounts documents describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on April 18, 2023.

From the information we have gathered, this specific business was started 19 years ago and has so far been overseen by four directors, and out of them two (Terence H. and Carl B.) are still in the management.

Executives with significant control over the firm are: Carl B. owns 1/2 or less of company shares. Terence H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		15 074	15 086	96 622	141 180

Balance Sheet
Cash Bank On Hand					10 726	15 958	68 481	76 158	34 743	210 156	111 824	146 185
Current Assets	191 326	192 725	161 669	11 531	113 841	35 804	71 604	78 620	39 378	221 274	121 201	150 021
Debtors	225	161	1 275	3 398	1 539	19 846	3 123	2 462	4 635	11 118	9 377	3 836
Net Assets Liabilities					141 180	115 906	112 811	82 728	89 392	36 676	9 882	45 462
Other Debtors						1 998	3 123	2 462	2 185	10 218	6 917	1 076
Property Plant Equipment					761 169	760 747	760 572	763 690	829 586	829 856	903 804	974 916
Total Inventories					101 576
Cash Bank In Hand	89 525	90 988	58 818	8 133	10 726
Net Assets Liabilities Including Pension Asset Liability	14 662	15 074	15 086	96 622	141 180
Stocks Inventory	101 576	101 576	101 576	0	101 576
Tangible Fixed Assets		704 429	704 429	761 544	761 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 562	14 974	14 986	96 522	141 080
Shareholder Funds		15 074	15 086	96 622	141 180

Other Financial Data
Instalment Debts Falling Due After5 Years		0	642 000	197 877	258 781
Secured Debts		0	795 600	480 877	472 510
Total Fixed Assets Additions				57 615
Total Fixed Assets Cost Or Valuation		704 429	704 429	762 044	762 044
Total Fixed Assets Depreciation			0	500	875
Total Fixed Assets Depreciation Charge In Period				500	375
Accumulated Depreciation Impairment Property Plant Equipment					875	1 297	1 472	2 687	3 599	4 600	9 663	13 461
Additional Provisions Increase From New Provisions Recognised						134		593
Additions Other Than Through Business Combinations Property Plant Equipment								4 333	66 808	1 271	79 011	130 000
Bank Borrowings Overdrafts					4 184	4 288	268 184	558 854	575 537	1 925	1 890	1 930
Corporation Tax Payable					31 517		1 357	1 368	2 582
Creditors					261 320	133 084	440 392	200 035	203 515	146 381	141 848	127 680
Current Tax For Period								-959	2 582	-3 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								592	-173	-520
Deferred Tax Liabilities						134	100	693	520
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Property Plant Equipment												55 090
Finance Lease Liabilities Present Value Total											6 379	5 100
Finance Lease Payments Owing Minimum Gross											7 419	5 770
Future Finance Charges On Finance Leases											1 040	670
Increase Decrease In Current Tax From Adjustment For Prior Periods									-148		710
Increase Decrease In Existing Provisions							-34		-173	-520
Increase From Depreciation Charge For Year Property Plant Equipment						422	175	1 215	912	1 001	5 063	3 798
Net Current Assets Liabilities	181 533	181 945	106 257	-184 045	-147 479	-97 280	-368 788	-121 415	-164 137	74 893	-20 647	22 341
Net Deferred Tax Liability Asset						134	100	693	520
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					224 285	109 124	167 045	193 806	196 867	136 321	130 601	124 221
Other Taxation Social Security Payable					136
Par Value Share		1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						762 044	762 044	766 377	833 185	834 456	913 467	988 377
Provisions						134	100	693	520
Taxation Including Deferred Taxation Balance Sheet Subtotal						134	100	693	520
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-367	2 261	-4 061	710
Total Assets Less Current Liabilities	885 962	886 374	810 686	577 499	613 690	663 467	391 784	642 275	665 449	904 749	883 157	997 257
Total Current Tax Expense Credit								-959	2 434	-3 541	710
Trade Creditors Trade Payables					1 198	19 672	3 806	4 861	4 066	8 135	8 078	176
Trade Debtors Trade Receivables					1 539	17 848			2 450	900	2 460	2 760
Creditors Due After One Year Total Noncurrent Liabilities		0	795 600	480 877	472 510
Creditors Due Within One Year Total Current Liabilities		882 080	55 412	195 576	261 320
Fixed Assets	704 429	704 429	704 429	761 544	761 169
Tangible Fixed Assets Additions				57 615
Tangible Fixed Assets Cost Or Valuation		704 429	704 429	762 044	762 044
Tangible Fixed Assets Depreciation			0	500	875
Tangible Fixed Assets Depreciation Charge For Period				500	375
Capital Employed	14 662	15 074
Creditors Due After One Year	871 300	871 300
Creditors Due Within One Year	9 793	10 780
Investments Fixed Assets	704 429	704 429
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Terence H.

Role: Director

Appointed: 19 September 2015

Latest update: 2 March 2024

Terence H.

Role: Secretary

Appointed: 19 December 2013

Latest update: 2 March 2024

Carl B.

Role: Director

Appointed: 07 November 2005

Latest update: 2 March 2024

Lorna S.

Role: Secretary

Appointed: 07 November 2005

Resigned: 18 December 2013

Latest update: 2 March 2024

Mark D.

Role: Director

Appointed: 07 November 2005

Resigned: 07 April 2014

Latest update: 2 March 2024

Wg Solutions Limited

Role: Corporate Secretary

Appointed: 12 July 2005

Resigned: 07 November 2005

Address: Fairview Road, Cheltenham, Gloucestershire, GL52 2EX

Latest update: 2 March 2024

David D.

Role: Director

Appointed: 12 July 2005

Resigned: 18 December 2013

Latest update: 2 March 2024

People with significant control

Carl B.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Terence H.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Milford Haven Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.milfordhavendevelopments.co.uk

Description

Financial data based on annual reports

Company staff

Terence H.

Terence H.

Carl B.

Lorna S.

Mark D.

Wg Solutions Limited

David D.

People with significant control

Carl B.

Terence H.

Accounts Documents

Company filings

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