Millbeck Properties Limited in London, WC1H 9JG

Description

Data updated on: 01-11-2023

The day this firm was registered is 1996-09-05. Registered under company registration number 03246446, this company is classified as a Private Limited Company. You can contact the main office of the company during its opening hours under the following location: 97 Judd Street, WC1H 9JG London. The enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

In order to be able to match the demands of its customer base, this particular company is continually being improved by a number of two directors who are Iphigenia S. and Christopher S.. Their successful cooperation has been of crucial importance to this specific company for fourteen years.

Christopher S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	1 509 751	1 599 883	1 706 543	1 827 156	1 959 756	2 097 268

Balance Sheet
Cash Bank In Hand	30 037	121 074	212 002	194 457	336 737	193 501
Cash Bank On Hand						193 501	322 495	160 128	351 173	442 475	614 600	756 121	902 826
Current Assets	56 037	121 074		194 457	336 867	193 631	322 625	160 128	351 173	449 663	618 034	767 370	910 560
Debtors	26 000	0			130	130	130			7 188	3 434	11 249	7 734
Net Assets Liabilities						2 097 268	6 645 497	6 817 065	6 939 309	7 059 032	7 161 744	7 307 703	7 453 234
Net Assets Liabilities Including Pension Asset Liability	1 509 751	1 599 883	1 706 543	1 827 156	1 959 756	2 097 268
Other Debtors										7 188		10 815	7 300
Property Plant Equipment						2 378 047	7 500 000	7 500 000	7 500 000	7 500 000	7 500 000	7 500 000
Tangible Fixed Assets	2 378 047	2 378 047	2 378 047	2 378 047	2 378 047	2 378 047

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 509 749	1 599 881	1 706 541	1 827 154	1 959 754	2 097 266
Shareholder Funds	1 509 751	1 599 883	1 706 543	1 827 156	1 959 756	2 097 268

Other Financial Data
Instalment Debts Falling Due After5 Years	790 000	790 000
Accrued Liabilities						1 875	1 975	1 995			3 990	1 985	1 985
Bank Borrowings Overdrafts						300 000	250 000
Corporation Tax Payable						37 628	41 353	40 244			68 690	35 680	34 606
Creditors						300 000	250 000	103 928	172 729	151 496	217 155	220 532	218 191
Creditors Due After One Year		790 000	740 000	600 000	600 000	300 000
Creditors Due Within One Year		109 238	143 506	145 348	155 158	174 410
Net Current Assets Liabilities	-78 296	11 836	68 496	49 109	181 709	19 221	134 632	56 200	178 444	298 167	400 879	546 838	692 369
Number Shares Allotted			2	2	2	2
Other Creditors								13 396	51 485	83 178	120 573
Other Taxation Social Security Payable								61 532	64 744	40 068	74 082
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 378 047	7 500 000	7 500 000	7 500 000	7 500 000	7 500 000	7 500 000
Provisions For Liabilities Balance Sheet Subtotal							739 135	739 135	739 135	739 135	739 135	739 135	739 135
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 378 047	2 378 047	2 378 047	2 378 047	2 378 047
Total Assets Less Current Liabilities	2 299 751	2 389 883	2 446 543	2 427 156	2 559 756	2 397 268	7 634 632	7 556 200	7 678 444	7 798 167	7 900 879	8 046 838	8 192 369
Total Increase Decrease From Revaluations Property Plant Equipment							5 121 953
Trade Creditors Trade Payables						50 250	54 000	29 000	56 500	28 250	22 500	43 749	46 725
Creditors Due After One Year Total Noncurrent Liabilities	790 000	790 000
Creditors Due Within One Year Total Current Liabilities	134 333	109 238
Fixed Assets	2 378 047	2 378 047