Millbridge Properties Limited in Kent, CT9 2PT

Description

Data updated on: 01-11-2023

Registered as 03530070 26 years ago, Millbridge Properties Limited was set up as a Private Limited Company. The company's official office address is 274 Northdown Road, Margate Kent. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. March 31, 2022 is the last time account status updates were reported.

2 transactions have been registered in 2011 with a sum total of £4,746. In 2010 there were less transactions (exactly 1) that added up to £1,839. Cooperation with the Merton Council council covered the following areas: Premises Related Expenditure and Ste Wrk-rn & Mt-main Contractr.

Sinitta T., Demis T., Marios T. and Jayne T. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015/04/01. In addition, the director's efforts are aided with by a secretary - Marios T., who joined the following company in 1998.

Executives who control the firm include: Jayne T. owns 1/2 or less of company shares. Marios T. owns 1/2 or less 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	25 170	34 598	43 524	23 213	1 844	10 993

Balance Sheet
Cash Bank In Hand	27 659	30 652	16 580	22 668	33 140	59 846
Cash Bank On Hand						59 846	73 546	57 072	103 548	115 209	78 747	79 880	111 441
Current Assets	382 476	391 736	382 975	348 041	430 870	122 297	119 405	137 641	160 997	182 260	267 935	257 728	279 531
Debtors	86 647	92 914	98 225	57 203	19 748	62 451	45 859	80 569	57 449	67 051	189 188	157 848	76 747
Net Assets Liabilities							33 533	71 014	107 332	147 517	166 427	181 499	206 077
Net Assets Liabilities Including Pension Asset Liability	25 170	34 598	43 524	23 213	1 844	10 993
Other Debtors						417	417	417	417	417	4 055	417
Property Plant Equipment						4 441	1 973	21 838	17 767	14 507	11 885	10 349
Stocks Inventory	268 170	268 170	268 170	268 170	377 982
Tangible Fixed Assets	6 256	4 884	3 079	2 165	1 766	4 441
Total Inventories												20 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 168	34 596	43 522	23 211	1 842	10 991
Shareholder Funds	25 170	34 598	43 524	23 213	1 844	10 993

Other Financial Data
Accrued Liabilities												1 950
Accumulated Depreciation Impairment Property Plant Equipment						11 537	11 060	16 163	20 234	23 494	26 116	28 337	30 141
Average Number Employees During Period							7	7	3	3	4	4	3
Bank Borrowings Overdrafts											45 000	36 312	15 363
Corporation Tax Payable												8 015	7 728
Creditors						115 745	87 845	9 282	6 466	4 314	47 162	36 312	26 438
Creditors Due After One Year		123 697	120 486	105 397	210 349
Creditors Due Within One Year		238 325	222 044	221 596	220 443	115 745
Current Asset Investments													76 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							999
Disposals Property Plant Equipment							3 995
Finance Lease Liabilities Present Value Total								9 282	6 466	4 314	2 162	2 994
Increase From Depreciation Charge For Year Property Plant Equipment							522	5 103	4 071	3 260	2 622	2 221	1 804
Net Current Assets Liabilities	145 675	153 411	160 931	126 445	210 427	6 552	31 560	58 458	96 031	137 324	201 704	207 462	223 970
Number Shares Allotted			2	2	2	2
Other Creditors						47 541	46 032	41 227	30 979	16 220	2 213	2 397
Other Current Asset Investments Balance Sheet Subtotal													76 343
Other Taxation Social Security Payable						46 983	25 079	14 992	12 099	19 465	10 284	20 217	4 744
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 978	13 033	38 001	38 001	38 001	38 001	38 686
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				280		3 995
Tangible Fixed Assets Cost Or Valuation	22 661	22 661	16 911	11 983	11 983	15 978
Tangible Fixed Assets Depreciation	16 405	17 777	13 832	9 818	10 217	11 537
Tangible Fixed Assets Depreciation Charged In Period			809	499	399	1 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 754	4 513
Tangible Fixed Assets Disposals			5 750	5 208
Total Additions Including From Business Combinations Property Plant Equipment							1 050	24 968				685
Total Assets Less Current Liabilities	151 931	158 295	164 010	128 610	212 193	10 993	33 533	80 296	113 798	151 831	213 589	217 811	232 515
Trade Creditors Trade Payables						21 221	16 734	20 304	18 904	6 267	45 750	13 458	9 791
Trade Debtors Trade Receivables						62 034	45 442	80 152	57 032	66 634	185 133	157 431	84 615
Creditors Due After One Year Total Noncurrent Liabilities	126 761	123 697
Creditors Due Within One Year Total Current Liabilities	236 801	238 325
Fixed Assets	6 256	4 884
Tangible Fixed Assets Depreciation Charge For Period		1 372