Millbrook Design Limited in Clitheroe, BB7 1DR

Description

Data updated on: 01-11-2023

Situated at Studio 3 Primrose Studios, Clitheroe BB7 1DR Millbrook Design Limited is categorised as a Private Limited Company with 04799422 Companies House Reg No. This firm was set up 21 years ago. The enterprise's principal business activity number is 74902 - Quantity surveying activities. The latest financial reports describe the period up to June 30, 2022 and the latest confirmation statement was filed on June 4, 2023.

With regards to this company, the full range of director's duties have so far been executed by Stephen P. who was arranged to perform management duties in 2003. Since 2003 Julie P., had been managing the company up to the moment of the resignation in May 2015.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 476	15 073	1 221	3 180	2 330	627	6 588

Balance Sheet
Current Assets	61 131	55 158	18 981	16 073	4 046	1 078	10 383	9 898	4 009	36 704	35 368	33 865	26 628
Net Assets Liabilities							6 588	1 056	52	353	278	167	499
Cash Bank In Hand	29 420	3 169	18 441	4 175	885	978
Debtors	31 711	51 989	540	11 898	3 161	100
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	10 476	15 073	1 221	3 180	2 330	627	6 588
Tangible Fixed Assets	5 062	3 796	3 003	2 253	1 689	1 267

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 474	15 071	1 219	3 178	2 328	625
Shareholder Funds	10 476	15 073	1 221	3 180	2 330	627	6 588

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							4 178	8 842	3 957	1 351	8 202	12 926	12 195
Fixed Assets	17 062	9 796	3 003	2 253	1 689	1 267	383
Net Current Assets Liabilities	-3 336	5 527	-1 782	16 073	641	-640	6 205	1 056	52	35 353	27 166	20 939	14 433
Total Assets Less Current Liabilities	13 726	15 323	1 221	18 326	2 330	627	6 588	1 056	52	35 353	27 166	20 939	14 433
Creditors Due After One Year	3 250	250		15 146	3 405
Creditors Due Within One Year	64 467	49 631	20 763		3 405	1 718	4 178
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000
Number Shares Allotted		2			2
Other Debtors Due After One Year				11 898	3 161
Par Value Share		2			1
Share Capital Allotted Called Up Paid	4	4		2	2
Tangible Fixed Assets Additions			208
Tangible Fixed Assets Cost Or Valuation	14 509	14 509	14 717	14 717	14 717	14 717
Tangible Fixed Assets Depreciation	9 447	10 713	11 714	12 464	13 028	13 450
Tangible Fixed Assets Depreciation Charged In Period		1 266	1 001		564	422

Company staff

Stephen P.

Role: Director

Appointed: 16 June 2003

Latest update: 25 January 2024

Stephen P.

Role: Secretary

Appointed: 16 June 2003

Latest update: 25 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 January 2018
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Millbrook Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Julie P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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