Mill House Properties (cornwall) Limited in St Austell, PL25 5PH

Description

Data updated on: 01-11-2023

This company is located in St Austell under the following Company Registration No.: 09673994. This company was set up in the year 2015. The main office of this company is situated at 18 Duke Street . The post code for this address is PL25 5PH. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-30.

There's a team of two directors controlling the business at present, including Thomas C. and Dylan M. who have been utilizing the directors tasks for nine years.

Executives who have control over the firm are as follows: Dylan M. owns 1/2 or less of company shares. Thomas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	115 712

Balance Sheet
Cash Bank In Hand	5 092
Cash Bank On Hand	5 092	22 069	22 538	15 477	18 445	19 559	38 959	24 171
Current Assets	5 299	26 953	45 660	235 378	20 038	19 559	38 959	26 271
Debtors	207	4 884	23 122	219 901	1 593			2 100
Net Assets Liabilities	97 700	305 575	334 037	360 841	388 873	434 048	490 179	527 592
Net Assets Liabilities Including Pension Asset Liability	115 712
Tangible Fixed Assets	870 808

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 096
Shareholder Funds	115 712

Other Financial Data
Accounting Period Subsidiary	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model		452 794
Amounts Owed By Group Undertakings			22 638	219 555
Amounts Owed To Group Undertakings			1 713	200	200	200	200	200
Average Number Employees During Period	2	2
Bank Borrowings	400 000	935 190	900 049	863 716	826 136	787 248	745 025	701 986
Bank Borrowings Overdrafts			863 562	826 019	787 162	755 758	707 774	666 886
Creditors	61 110	900 198	1 013 562	1 165 619	787 162	755 758	707 774	666 886
Creditors Due After One Year	61 110
Creditors Due Within One Year	699 291
Fixed Assets	870 814	1 580 115	1 565 114	1 565 014	1 565 014	1 570 015	1 570 015	1 570 015
Investment Property	870 808	1 580 000	1 565 000	1 565 000	1 565 000	1 570 000	1 570 000	1 570 000
Investment Property Fair Value Model	870 808	1 580 000	1 565 000	1 565 000	1 565 000	1 570 000	1 570 000
Investments Fixed Assets	6	115	114	14	14	14	15	15
Net Current Assets Liabilities	-693 992	-305 162	-161 054	17 907	-332 518	-322 798	-314 651	-318 126
Number Shares Allotted	100
Other Creditors			150 000	339 600	306 806	301 020	302 993	300 321
Other Taxation Social Security Payable			7 211	6 284	6 576	9 647	13 166	8 776
Par Value Share	1
Prepayments Accrued Income			484	346	1 593
Provisions For Liabilities Balance Sheet Subtotal	18 012	69 180	56 461	56 461	56 461	57 411	57 411	57 411
Revaluation Reserve	118 708
Secured Debts	400 000
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	176 822	1 274 953	1 404 060	1 582 921	1 232 496	1 247 217	1 255 364	1 251 889
Trade Creditors Trade Payables			7 117	2 400
Investments In Group Undertakings				14	14	14	15	15
Prepayments								2 100

Company staff

Thomas C.

Role: Director

Appointed: 07 July 2015

Latest update: 13 April 2024

Dylan M.

Role: Director

Appointed: 07 July 2015

Latest update: 13 April 2024

People with significant control

Dylan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 February 2017
Date Approval Accounts	28 February 2017

Mill House Properties (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Dylan M.

People with significant control

Dylan M.

Thomas C.

Accounts Documents

Company filings

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