Millbeck Estates Ltd. in Market Weighton, YO43 3HU

Description

Data updated on: 01-11-2023

Millbeck Estates is a company registered at YO43 3HU Market Weighton at Millbeck House. This business was set up in 1983 and is registered under the identification number 01737962. This business has been present on the English market for 41 years now and its last known status is active. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Thursday 1st December 2022.

There's a team of three directors supervising this particular business right now, including Rebecca D., Christopher C. and Sheila C. who have been executing the directors obligations since June 2004. Additionally, the managing director's assignments are regularly supported by a secretary - Sheila C..

Christopher C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 934	57 697	65 617	73 549	93 895	93 719

Balance Sheet
Cash Bank In Hand	46 412	13 307	61 584	69 557	76 648	62 361
Cash Bank On Hand						62 361	79 844	68 523	69 969	80 228	415 621	384 433
Current Assets	46 412	53 307	61 584		76 648	74 726	85 284	74 126	69 969	80 228	566 793	568 662
Debtors		40 000				12 365	5 440	5 603			151 172	184 229
Other Debtors						12 365	5 440	5 603			140 000	176 529
Property Plant Equipment											47 641	52 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 834	57 597	65 517	73 449	93 795	93 619
Shareholder Funds	48 934	57 697	65 617	73 549	93 895	93 719

Other Financial Data
Amounts Owed To Group Undertakings						776	776	776	776	776	776
Average Number Employees During Period							3	3		3	3	3
Creditors						5 087	25 772	6 860	8 832	14 590	29 457	28 073
Creditors Due Within One Year	6 558	6 690	7 047	7 088	6 833	5 087
Dividends Paid									3 636	3 600	6 000	3 500
Fixed Assets	9 080	11 080								24 080	196 641	201 760
Investments Fixed Assets	9 080	11 080	11 080	11 080	24 080	24 080	24 080	24 080	24 080	24 080	24 000	24 000
Net Current Assets Liabilities	39 854	46 617	54 537	62 469	69 815	69 639	59 512	67 266	61 137	65 638	537 336	540 589
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 311	23 142	4 317	8 056	12 616	15 662	18 955
Other Investments Other Than Loans						24 080	24 080	24 080	24 080	24 080	24 000	24 000
Other Taxation Social Security Payable							1 854	1 767		1 198	13 019	9 118
Par Value Share		1	1	1	1	1
Profit Loss									-2 493	8 101	20 339	11 872
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 461
Tangible Fixed Assets Depreciation	1 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 461
Tangible Fixed Assets Disposals		1 461
Total Assets Less Current Liabilities	48 934	57 697	65 617	73 549	93 895	93 719	83 592	91 346	85 217	89 718	733 977	742 349
Accumulated Depreciation Impairment Property Plant Equipment											11 970	12 382
Additions Other Than Through Business Combinations Investment Property Fair Value Model											125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14	11 800
Disposals Property Plant Equipment											25 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment											11 984	12 212
Investment Property											125 000	125 000
Investment Property Fair Value Model											125 000
Property Plant Equipment Gross Cost											59 611	65 142
Total Additions Including From Business Combinations Property Plant Equipment											84 611	64 531
Trade Debtors Trade Receivables											11 172	7 700

Company staff

Sheila C.

Role: Secretary

Latest update: 13 March 2024

Rebecca D.

Role: Director

Appointed: 22 June 2004

Latest update: 13 March 2024

Christopher C.

Role: Director

Appointed: 31 December 1990

Latest update: 13 March 2024

Sheila C.

Role: Director

Appointed: 31 December 1990

Latest update: 13 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 February 2013

Millbeck Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

Rebecca D.

Christopher C.

Sheila C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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