Mill Lane Asset Management (croydon) Limited in Forest Row, RH18 5NN

Description

Data updated on: 01-11-2023

Mill Lane Asset Management (croydon) Limited can be reached at Forest Row at 3 Blacklands Crescent. You can find the company by the post code - RH18 5NN. This enterprise has been operating on the English market for nine years. This company is registered under the number 09477636 and their current status is active. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Mill Lane Asset Management (croydon) Ltd reported its account information for the period up to March 31, 2022. Its latest confirmation statement was submitted on March 9, 2023.

In order to be able to match the demands of the customers, the following business is continually being guided by a group of three directors who are David P., James P. and Stewart W.. Their successful cooperation has been of critical use to this business since 9th March 2015.

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
Currency
Net Worth	-445

Balance Sheet
Cash Bank In Hand	593
Cash Bank On Hand	593	7 685	9 787	9 750	562	41 273	11 642
Current Assets	623	7 685	13 387	10 583	35 058	85 018	59 596
Debtors	30		3 600	833	34 496	43 745	47 954
Net Assets Liabilities	-445	1 632	30 495	40 278	102 456	130 526	109 030
Other Debtors	30			15	34 496	43 745	47 954
Property Plant Equipment					320 250	357 875	361 349

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-745
Shareholder Funds	-445

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		512 922			6 507		-3 177
Average Number Employees During Period		3	3	3	4	7	7
Bank Borrowings		344 366	332 869	320 862	308 361	295 288	281 269
Bank Borrowings Overdrafts		331 745	321 048	307 998	295 140	280 917	268 547
Creditors	1 068	331 745	321 048	307 998	450 517	450 904	445 957
Creditors Due Within One Year	1 068
Investment Property		512 922	520 000	520 000	525 000	540 000	540 000
Investment Property Fair Value Model		512 922	520 000	520 000	525 000	540 000	540 000
Net Current Assets Liabilities	-445	-179 545	-168 457	-171 724	-263 148	-270 175	-294 855
Number Shares Allotted	300
Other Creditors	1 068	171 390	162 125	164 612	221 468	33 333	33 587
Other Taxation Social Security Payable		3 219	7 898	4 831	2 338	812	443
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Total Assets Less Current Liabilities	-445	333 377	351 543	348 276	582 102	627 700	606 494
Trade Debtors Trade Receivables			3 600	818
Accumulated Depreciation Impairment Property Plant Equipment					47 917	109 781	181 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						650	5 400
Disposals Property Plant Equipment					20 000	6 500	18 000
Finance Lease Liabilities Present Value Total					155 377	136 654	143 823
Fixed Assets				520 000	845 250	897 875	901 349
Increase Decrease In Property Plant Equipment					159 000	75 000	89 425
Increase From Depreciation Charge For Year Property Plant Equipment					47 917	62 514	77 226
Property Plant Equipment Gross Cost					368 167	467 656	542 956
Provisions For Liabilities Balance Sheet Subtotal					29 129	46 270	51 507
Total Additions Including From Business Combinations Property Plant Equipment					388 167	105 989	93 300
Trade Creditors Trade Payables					6 463	26 193	8 331

Company staff

David P.

Role: Director

Appointed: 09 March 2015

Latest update: 11 September 2024

James P.

Role: Director

Appointed: 09 March 2015

Latest update: 11 September 2024

Stewart W.

Role: Director

Appointed: 09 March 2015

Latest update: 11 September 2024

People with significant control

Executives who control the firm include: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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 2017
End Date For Period Covered By Report	31 March 2018
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

Mill Lane Asset Management (croydon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

James P.

Stewart W.

People with significant control

David P.

Stewart W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies