Millbank Property Estates Ltd in Southampton, SO14 5QN

Description

Data updated on: 01-11-2023

This Millbank Property Estates Ltd firm has been on the market for seventeen years, as it's been established in 2007. Registered under the number 06108228, Millbank Property Estates is categorised as a Private Limited Company with office in 72 Millbank Street, Southampton SO14 5QN. This business's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. August 31, 2022 is the last time when account status updates were reported.

From the data we have gathered, this limited company was created in 2007/02/15 and has been guided by two directors.

Simon W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849 972	877 681	878 136	946 840	1 025 383	1 057 257

Balance Sheet
Current Assets	314 395	304 999	302 851	303 914	302 383	315 567	362 537	326 813	363 431	355 017	614 458
Net Assets Liabilities						1 057 257	1 137 655	1 227 761	1 329 107	1 327 913	1 343 963
Cash Bank In Hand	1 158	4 802	390	37	2 791	16 302
Debtors	313 237	300 197	302 461	303 877	299 592	299 265
Net Assets Liabilities Including Pension Asset Liability	849 972	877 681	878 136	946 840	1 025 383	1 057 257
Tangible Fixed Assets	3 205	2 548	2 027	1 613	1 284	949

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	848 972	876 681	877 136	945 840	1 024 383	1 056 257
Shareholder Funds	849 972	877 681	878 136	946 840	1 025 383	1 057 257

Other Financial Data
Accrued Liabilities Deferred Income							1 574
Average Number Employees During Period									2	2	2
Creditors						488 853	434 439	188 876	205 565	242 325	230 745
Fixed Assets	1 403 205	1 402 548	1 402 027	1 401 613	1 401 284	1 400 949	1 445 001	1 494 824	1 471 148	1 453 386	1 440 059
Net Current Assets Liabilities	212 588	177 385	122 290	117 194	130 584	145 161	127 093	143 054	159 971	113 982	384 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 580	2 105	1 290	475
Total Assets Less Current Liabilities	1 615 793	1 579 933	1 524 317	1 518 807	1 531 868	1 546 110	1 572 094	1 637 878	1 631 119	1 567 368	1 824 247
Creditors Due After One Year	765 821	702 252	646 181	571 967	506 485	488 853
Creditors Due Within One Year	101 807	127 614	180 561	186 720	171 799	170 406
Number Shares Allotted		1	1	1	1	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 045	8 045	8 045	8 045	8 045
Tangible Fixed Assets Depreciation	4 840	5 497	6 018	6 432	6 761	7 096
Tangible Fixed Assets Depreciation Charged In Period		657	521	414	329	335

Company staff

Mario V.

Role: Director

Appointed: 01 September 2013

Latest update: 17 April 2024

Simon W.

Role: Director

Appointed: 15 February 2007

Latest update: 17 April 2024

People with significant control

Simon 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	2 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Millbank Property Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario V.

Simon W.

Justine Q.

Taxbusters Limited

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Millbank Property Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario V.

Simon W.

Justine Q.

Taxbusters Limited

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016