Millbank Property Investments Limited in Surrey, SM5 3AE

Description

Data updated on: 01-11-2023

Millbank Property Investments Limited has existed in the UK for at least twenty five years. Started with Registered No. 03866758 in the year 1999, the company is registered at 102 High Street, Surrey SM5 3AE. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

The following business owes its success and constant growth to exactly two directors, namely Sharon M. and Mark K., who have been overseeing the company since 2019-12-18.

Executives who control the firm include: Sharon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								504	1 078	606 741	149 217	54 262	50 715	16 638
Current Assets	1 478	56 055		147	130 764		128 877	504	1 078	712 658	149 217	54 262	93 546	16 638
Debtors		55 177					128 877			105 917			42 831
Net Assets Liabilities							740 436	631 878	613 020	762 063	262 067	327 565	247 303	131 539
Other Debtors							128 877			105 917			42 831
Cash Bank In Hand	1 478	878	147	147	130 764	130 764
Net Assets Liabilities Including Pension Asset Liability	501 925	516 739	702 168	702 168	698 406	698 406	806 754
Tangible Fixed Assets	1 310 000	1 130 000	1 370 000	1 370 000	1 120 000	1 120 000	1 232 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	168 653	208 949	154 378	154 378	211 850	211 850	208 198

Other Financial Data
Version Production Software											2 020	2 021
Accrued Liabilities								998	1 334	1 996	1 983	2 397	2 066	2 107
Average Number Employees During Period										1		1	1
Bank Borrowings							494 372	472 937	450 703	246 916	5 379	254 894	5 862	4 053
Bank Borrowings Overdrafts							21 289	20 195	21 179	5 230	246 789	5 379	1 985	1 985
Creditors							59 751	61 371	103 037	141 073	319 165	38 797	60 799	101 464
Deferred Tax Liabilities						53 907	66 318	66 318	66 318	24 606
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												160 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							12 411			-41 712
Investment Property							1 232 000	1 232 000	1 232 000	462 000	462 000	622 000	237 000	237 000
Investment Property Fair Value Model							1 232 000		1 232 000	462 000	462 000	622 000	237 000
Loans From Directors								1 161			6 180	21 292	4 559	1 342
Net Current Assets Liabilities	-77 910	3 365	-68 573	-68 573	92 952	92 952	69 126	-60 867	-101 959	571 585	-169 948	15 465	32 747	-84 826
Other Creditors							32 666	30 939	73 344	67 341	1 943	2 028	1 637	59 260
Other Disposals Investment Property Fair Value Model										770 000			385 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							66 318	66 318	66 318	24 606	24 606	55 006	16 582	16 582
Taxation Social Security Payable							5 796	8 078	7 180	66 506	62 270	7 701	50 552	36 770
Total Assets Less Current Liabilities	1 232 090	1 133 365	1 301 427	1 301 427	1 212 952	1 212 952	1 301 126	1 171 133	1 130 041	1 033 585	292 052	637 465	269 747	152 174
Advances Credits Directors		55 177				18 311	128 877			105 917
Advances Credits Made In Period Directors		55 177					128 877			105 917
Advances Credits Repaid In Period Directors				55 177			18 311				105 917
Amount Specific Advance Or Credit Directors		55 177				18 311	128 877			105 917
Amount Specific Advance Or Credit Made In Period Directors										105 917
Amount Specific Advance Or Credit Repaid In Period Directors											105 917
Bank Borrowings Overdrafts Secured	788 527	654 741	630 280	630 280	532 401	532 401	513 367
Capital Employed	501 925	516 739	702 168	702 168	698 406	698 406	806 754
Creditors Due After One Year	730 165	616 626	599 259	599 259	514 546	514 546	494 372
Creditors Due Within One Year	79 388	52 690	68 720	68 720	37 812	37 812	59 751
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Revaluation Reserve	333 172	307 690	547 690	547 690	486 456	486 456	598 456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 310 000	1 130 000		1 370 000		1 120 000	1 232 000
Tangible Fixed Assets Disposals						250 000
Tangible Fixed Assets Increase Decrease From Revaluations				240 000			112 000