Millbrook Management Services Limited in Nottingham, NG10 1LL

Description

Data updated on: 01-11-2023

The exact date the firm was started is February 24, 1999. Registered under number 03719083, this firm is considered a Private Limited Company. You can reach the office of this firm during its opening times at the following address: 28 High Street Long Eaton, NG10 1LL Nottingham. Millbrook Management Services Limited was listed twenty five years from now as Arombrook. The enterprise's registered with SIC code 85320: Technical and vocational secondary education. 2022-07-31 is the last time the company accounts were reported.

When it comes to the following enterprise's executives data, for twenty three years there have been two directors: Denise N. and Colin E.. Furthermore, the managing director's assignments are helped with by a secretary - Colin E., who was officially appointed by this specific company on March 3, 1999.

Executives with significant control over the firm are: Colin E. owns 1/2 or less of company shares. Denise N. owns 1/2 or less of company shares.

Previous company's names
Millbrook Management Services Limited 1999-03-15
Arombrook Limited 1999-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	108 662	153 875	185 614	214 959	188 179	227 014

Balance Sheet
Cash Bank On Hand						216 555	184 303	81 175	52 717	190 447	227 174	113 151	23 406
Current Assets	214 991	257 477	306 458	289 247	285 405	321 130	270 122	184 912	123 458	274 281	285 917	158 497	50 988
Debtors	111 335	81 039	112 051	121 212	117 313	104 575	85 819	103 737	70 741	83 834	58 743	45 346	27 582
Net Assets Liabilities						227 014	194 153	90 506	67 350	172 200	196 475	144 502	26 826
Other Debtors						87 058	79 081	98 122	67 660	81 924	58 635	41 446	27 382
Property Plant Equipment						8 865	7 534	6 027	4 822	3 858	5 332	4 266	3 413
Cash Bank In Hand	103 656	176 438	194 407	168 035	168 092	216 555
Net Assets Liabilities Including Pension Asset Liability	108 662	153 875	185 614	214 959	188 179	227 014
Tangible Fixed Assets	11 657	12 220	12 971	10 377	9 053	8 865

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	108 592	153 805	185 544	214 889	188 109	226 944
Shareholder Funds	108 662	153 875	185 614	214 959	188 179	227 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 811	57 695	59 202	60 407	61 371	62 704	63 770	64 623
Additions Other Than Through Business Combinations Property Plant Equipment							553				2 807
Average Number Employees During Period						20	20	19	19	18	17	16	15
Corporation Tax Payable						31 587	17 331		8 280	38 289
Creditors						101 208	81 996	99 288	60 014	105 206	93 734	17 451	26 927
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Government Grants Payable									3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 884	1 507	1 205	964	1 333	1 066	853
Net Current Assets Liabilities	98 994	143 747	174 948	289 247	180 743	219 922	188 126	85 624	63 444	169 075	192 183	141 046	24 061
Other Creditors						11 487	14 035	53 228	11 101	41 161	56 928	1 625	1 553
Other Taxation Social Security Payable						8 367	7 292	7 954	6 312	6 516	25 395	7 791	6 274
Property Plant Equipment Gross Cost						64 676	65 229	65 229	65 229	65 229	68 036	68 036	68 036
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 773	1 507	1 145	916	733	1 040	810	648
Total Assets Less Current Liabilities	110 651	155 967	187 919	299 624	189 796	228 787	195 660	91 651	68 266	172 933	197 515	145 312	27 474
Trade Creditors Trade Payables						49 767	43 338	38 106	31 321	19 240	11 411	8 035	19 100
Trade Debtors Trade Receivables						17 517	6 738	5 615	3 081	1 910	108	3 900	200
Creditors Due After One Year			131 510	82 826
Creditors Due Within One Year	115 997	113 730	131 510	82 826	104 662	101 208
Fixed Assets	11 657	12 220	12 971	10 377	9 053	8 865
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 989	2 092	2 305	1 839	1 617	1 773
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		3 618	3 993		1 002	2 028
Tangible Fixed Assets Cost Or Valuation	54 035	57 653	61 646	61 646	62 648	64 676
Tangible Fixed Assets Depreciation	42 378	45 433	48 675	51 269	53 595	55 811
Tangible Fixed Assets Depreciation Charged In Period		3 055	3 242	2 594	2 326	2 216