Millbridge Property Development Ltd in Plymouth, PL3 4ET

Description

Data updated on: 01-11-2023

Millbridge Property Development Ltd can be reached at Plymouth at 7 Wingfield Way. You can search for the company by referencing its zip code - PL3 4ET. The firm has been operating on the British market for fourteen years. This enterprise is registered under the number 07209811 and company's current status is active. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Millbridge Property Development Limited reported its latest accounts for the financial year up to 31st August 2022. The company's most recent annual confirmation statement was filed on 31st March 2023.

David L. is this specific firm's solitary director, that was designated to this position in 2010. Since 2011 Shane R., had been supervising this specific business till the resignation in 2021. Furthermore a different director, specifically Barbara K. quit in March 2010.

David L. is the individual with significant 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	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	-18 156	83 551	90 291	117 150	133 299

Balance Sheet
Current Assets	100	158 709	235 085	36 497	24 237	18 783	29 347	24 138	-4 973	-4 971	11 302	11 302	72 989	12 634	3 604
Net Assets Liabilities						136 035	142 999	134 407	150 165	150 166	141 419	141 419	90 442	64 952	79 117
Cash Bank In Hand	100	9 792	25 492	10 232	19 237	18 783
Debtors		28 488	209 593	26 265	5 000
Net Assets Liabilities Including Pension Asset Liability	100	-18 156	83 551	90 291	117 150	133 299
Stocks Inventory		120 429
Tangible Fixed Assets		445 379	452 209	772 782	767 635	765 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-18 256	83 451	90 191	117 050	133 199
Shareholder Funds	100	-18 156	83 551	90 291	117 150	133 299

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 000	3 000	1 500	1 603	1 200
Average Number Employees During Period						1	1	2	2	2	1	2		2	1
Creditors						213 414	32 337	-16 517	60 547	60 552	131 136	131 136	61 603	14 485	103 786
Fixed Assets		445 379	452 209	772 782	767 635	765 175	769 267	685 086	827 597	827 601	498 472	498 472	256 140	279 530	284 861
Net Current Assets Liabilities	100	-61 726	31 405	-263 379	-229 570	-194 631	-2 615	41 274	-64 901	-64 904	-119 834	-119 834	11 386	-1 851	-100 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							375	619	619	619
Total Assets Less Current Liabilities	100	383 653	483 614	509 403	538 065	570 544	766 652	726 360	762 696	762 697	378 638	378 638	267 526	277 679	184 679
Creditors Due After One Year		401 809	400 063	419 112	417 687	434 509
Creditors Due Within One Year		220 435	203 680	299 876	253 807	213 414
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					3 228	2 736
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		446 272	10 000	327 667	233	1 046
Tangible Fixed Assets Cost Or Valuation		446 272	456 272	783 939	784 172	785 218
Tangible Fixed Assets Depreciation		893	4 063	11 157	16 537	20 043
Tangible Fixed Assets Depreciation Charged In Period		893	3 170	7 094	5 380	3 506

Company staff

David L.

Role: Director

Appointed: 31 March 2010

Latest update: 28 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane R.

Notified on 6 April 2016

Ceased on 12 March 2021

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017

Millbridge Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Shane R.

Barbara K.

People with significant control

David L.

Shane R.

Accounts Documents

Company filings

Filing category

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