Mill Gardens Estates Limited in Swansea, SA2 7JN

Description

Data updated on: 01-11-2023

Mill Gardens Estates Limited could be reached at Blackhills Caravan Park Blackhills Lane, Fairwood Common in Swansea. Its zip code is SA2 7JN. Mill Gardens Estates has been on the British market since the company was registered on 3rd July 2013. Its Companies House Registration Number is 08595945. This firm's classified under the NACE and SIC code 55201 - Holiday centres and villages. Mill Gardens Estates Ltd reported its latest accounts for the period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-07-03.

As stated, this business was founded eleven years ago and has been managed by five directors, and out of them three (William T., Rory T. and Michael T.) are still active.

Executives who have control over the firm are as follows: Michael T. owns over 1/2 to 3/4 of company shares . Rory T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand			46 923	1 134 346	222 666	151 835
Current Assets	329 132	570 830	410 370	1 486 023	1 940 122	2 033 678
Debtors	112 201	244 368	164 887	158 408	342 312	433 527
Net Assets Liabilities			-60 943	227 190	945 910	1 044 887
Other Debtors			710	68 795
Property Plant Equipment			918 391	945 199	2 511 917	2 516 005
Total Inventories			198 560	193 269	90 144	163 316
Cash Bank In Hand	66 931	134 713
Net Assets Liabilities Including Pension Asset Liability	-608 501	-292 601
Stocks Inventory	150 000	191 749
Tangible Fixed Assets	1 017 904	1 053 647

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-608 601	-292 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment			1 301	4 802	7 151	9 528
Additions Other Than Through Business Combinations Property Plant Equipment				30 309
Average Number Employees During Period			2	3	3	6
Corporation Tax Payable				51 114
Creditors			2 365 230	3 434 436	4 933 937	5 181 604
Current Asset Investments					1 285 000	1 285 000
Fixed Assets	1 017 904	1 203 647	1 893 917	2 175 603	3 939 725	4 192 813
Increase From Depreciation Charge For Year Property Plant Equipment				3 501		2 377
Intangible Assets Gross Cost			700 000	700 000
Investments Fixed Assets		150 000		5 500	1 427 808	1 676 808
Net Current Assets Liabilities	-1 626 405	-1 496 248	-1 954 860	-1 948 413	-2 993 815	-3 147 926
Other Creditors			2 199 644	3 152 161
Other Investments Other Than Loans				5 500
Other Taxation Social Security Payable			2 569
Property Plant Equipment Gross Cost			919 692	950 001	2 519 068	2 525 533
Total Additions Including From Business Combinations Property Plant Equipment						6 465
Total Assets Less Current Liabilities					945 910	1 044 887
Trade Creditors Trade Payables			163 017	231 161
Trade Debtors Trade Receivables			164 177	89 613
Capital Employed	-608 501	-292 601
Creditors Due Within One Year	1 955 537	2 067 078
Intangible Fixed Assets Aggregate Amortisation Impairment	700 000	700 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 702
Tangible Fixed Assets Cost Or Valuation	1 018 205	1 057 907
Tangible Fixed Assets Depreciation	301	4 260
Tangible Fixed Assets Depreciation Charged In Period		3 959

Company staff

William T.

Role: Director

Appointed: 31 March 2022

Latest update: 14 February 2024

Rory T.

Role: Director

Appointed: 20 August 2014

Latest update: 14 February 2024

Michael T.

Role: Director

Appointed: 04 July 2013

Latest update: 14 February 2024

People with significant control

Michael T.

Notified on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Rory T.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Mill Gardens Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Rory T.

Michael T.

William T.

Yomtov J.

People with significant control

Michael T.

Rory T.

Accounts Documents

Company filings

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